32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
255,096 GBP2025-02-28
199,359 GBP2024-02-29
Total Inventories
535,329 GBP2025-02-28
383,894 GBP2024-02-29
Debtors
553,666 GBP2025-02-28
495,358 GBP2024-02-29
Cash at bank and in hand
562,141 GBP2025-02-28
790,970 GBP2024-02-29
Current Assets
1,651,136 GBP2025-02-28
1,670,222 GBP2024-02-29
Creditors
Current
379,720 GBP2025-02-28
398,447 GBP2024-02-29
Net Current Assets/Liabilities
1,271,416 GBP2025-02-28
1,271,775 GBP2024-02-29
Total Assets Less Current Liabilities
1,526,512 GBP2025-02-28
1,471,134 GBP2024-02-29
Net Assets/Liabilities
1,463,512 GBP2025-02-28
1,433,934 GBP2024-02-29
Equity
Called up share capital
155,102 GBP2025-02-28
155,102 GBP2024-02-29
Retained earnings (accumulated losses)
1,308,410 GBP2025-02-28
1,278,832 GBP2024-02-29
Equity
1,463,512 GBP2025-02-28
1,433,934 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,734 GBP2025-02-28
334,065 GBP2024-02-29
Furniture and fittings
74,555 GBP2025-02-28
61,284 GBP2024-02-29
Motor vehicles
213,424 GBP2025-02-28
213,424 GBP2024-02-29
Computers
22,224 GBP2025-02-28
22,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
745,937 GBP2025-02-28
630,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,413 GBP2025-02-28
261,240 GBP2024-02-29
Furniture and fittings
57,283 GBP2025-02-28
54,261 GBP2024-02-29
Motor vehicles
125,652 GBP2025-02-28
96,395 GBP2024-02-29
Computers
20,493 GBP2025-02-28
19,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,841 GBP2025-02-28
431,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,173 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,022 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,257 GBP2024-03-01 ~ 2025-02-28
Computers
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
148,321 GBP2025-02-28
72,825 GBP2024-02-29
Furniture and fittings
17,272 GBP2025-02-28
7,023 GBP2024-02-29
Motor vehicles
87,772 GBP2025-02-28
117,029 GBP2024-02-29
Computers
1,731 GBP2025-02-28
2,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,305 GBP2025-02-28
Current, Amounts falling due within one year
477,660 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
80,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,361 GBP2025-02-28
Current, Amounts falling due within one year
17,698 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
553,666 GBP2025-02-28
Current, Amounts falling due within one year
495,358 GBP2024-02-29
Trade Creditors/Trade Payables
Current
285,701 GBP2025-02-28
231,918 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,393 GBP2025-02-28
156,217 GBP2024-02-29
Other Creditors
Current
9,626 GBP2025-02-28
10,312 GBP2024-02-29