32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,102,683 GBP2024-02-28
3,141,299 GBP2023-02-28
Fixed Assets - Investments
3,174,031 GBP2024-02-28
3,174,031 GBP2023-02-28
Fixed Assets
6,276,714 GBP2024-02-28
6,315,330 GBP2023-02-28
Debtors
2,846,656 GBP2024-02-28
3,321,931 GBP2023-02-28
Cash at bank and in hand
251,275 GBP2024-02-28
199,174 GBP2023-02-28
Current Assets
5,154,801 GBP2024-02-28
5,678,740 GBP2023-02-28
Net Assets/Liabilities
534,301 GBP2024-02-28
620,829 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-28
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
484,301 GBP2024-02-28
570,829 GBP2023-02-28
546,207 GBP2022-02-28
Profit/Loss
-10,861 GBP2023-03-01 ~ 2024-02-28
181,289 GBP2022-03-01 ~ 2023-02-28
Equity
534,301 GBP2024-02-28
Cash and Cash Equivalents
89,031 GBP2022-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-28
542022-03-01 ~ 2023-02-28
Wages/Salaries
2,292,670 GBP2023-03-01 ~ 2024-02-28
2,088,414 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,204 GBP2023-03-01 ~ 2024-02-28
18,013 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,314,874 GBP2023-03-01 ~ 2024-02-28
2,106,427 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,843 GBP2024-02-28
62,843 GBP2023-02-28
Plant and equipment
4,048,410 GBP2024-02-28
3,640,206 GBP2023-02-28
Furniture and fittings
23,758 GBP2024-02-28
17,624 GBP2023-02-28
Computers
38,062 GBP2024-02-28
23,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,173,073 GBP2024-02-28
3,744,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,503 GBP2024-02-28
21,313 GBP2023-02-28
Plant and equipment
1,023,955 GBP2024-02-28
571,528 GBP2023-02-28
Furniture and fittings
5,373 GBP2024-02-28
1,469 GBP2023-02-28
Computers
15,559 GBP2024-02-28
8,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,390 GBP2024-02-28
603,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,190 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
452,427 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,904 GBP2023-03-01 ~ 2024-02-28
Computers
6,776 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,340 GBP2024-02-28
41,530 GBP2023-02-28
Plant and equipment
3,024,455 GBP2024-02-28
3,068,678 GBP2023-02-28
Furniture and fittings
18,385 GBP2024-02-28
16,155 GBP2023-02-28
Computers
22,503 GBP2024-02-28
14,936 GBP2023-02-28
Investments in Subsidiaries
3,174,031 GBP2024-02-28
3,174,031 GBP2023-02-28
Trade Debtors/Trade Receivables
2,657,377 GBP2024-02-28
3,049,679 GBP2023-02-28
Other Debtors
Current
189,279 GBP2024-02-28
272,252 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
442,513 GBP2024-02-28
448,437 GBP2023-02-28
Corporation Tax Payable
Current
28,262 GBP2024-02-28
28,262 GBP2023-02-28
Other Creditors
Current
2,698,558 GBP2024-02-28
2,944,038 GBP2023-02-28
Creditors
Current
9,626,645 GBP2024-02-28
10,272,104 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,033,179 GBP2024-02-28
824,163 GBP2023-02-28
Bank Borrowings
70,455 GBP2024-02-28
145,515 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
77,007 GBP2024-02-28
434,534 GBP2023-02-28
Non-current, Amounts falling due after one year
39,142 GBP2024-02-28
70,455 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
442,513 GBP2024-02-28
448,437 GBP2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,181 GBP2023-03-01 ~ 2024-02-28
13,571 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
369,855 GBP2023-03-01 ~ 2024-02-28
149,272 GBP2022-03-01 ~ 2023-02-28