32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,744,356 GBP2025-02-28
2,833,256 GBP2024-02-28
Fixed Assets - Investments
3,174,031 GBP2025-02-28
3,174,031 GBP2024-02-28
Fixed Assets
5,918,387 GBP2025-02-28
6,007,287 GBP2024-02-28
Debtors
3,142,388 GBP2025-02-28
2,846,656 GBP2024-02-28
Cash at bank and in hand
318,214 GBP2025-02-28
251,275 GBP2024-02-28
Current Assets
5,392,849 GBP2025-02-28
5,154,801 GBP2024-02-28
Net Current Assets/Liabilities
-5,135,355 GBP2025-02-28
-4,261,683 GBP2024-02-28
Total Assets Less Current Liabilities
783,032 GBP2025-02-28
1,745,604 GBP2024-02-28
Net Assets/Liabilities
-191,492 GBP2025-02-28
475,035 GBP2024-02-28
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
-241,492 GBP2025-02-28
425,035 GBP2024-02-28
744,336 GBP2023-02-28
Equity
-191,492 GBP2025-02-28
475,035 GBP2024-02-28
Profit/Loss
-639,860 GBP2024-02-29 ~ 2025-02-28
-243,634 GBP2023-03-01 ~ 2024-02-28
Cash and Cash Equivalents
-160,300 GBP2023-02-28
Average Number of Employees
572024-02-29 ~ 2025-02-28
572023-03-01 ~ 2024-02-28
Wages/Salaries
2,405,678 GBP2024-02-29 ~ 2025-02-28
2,292,670 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,678 GBP2024-02-29 ~ 2025-02-28
22,204 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,465,356 GBP2024-02-29 ~ 2025-02-28
2,314,874 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
75,667 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,872,090 GBP2025-02-28
3,737,600 GBP2024-02-28
Furniture and fittings
29,732 GBP2025-02-28
23,758 GBP2024-02-28
Computers
42,439 GBP2025-02-28
38,062 GBP2024-02-28
Motor vehicles
40,950 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,059,679 GBP2025-02-28
3,862,263 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,451 GBP2025-02-28
982,572 GBP2024-02-28
Furniture and fittings
10,296 GBP2025-02-28
5,373 GBP2024-02-28
Computers
28,753 GBP2025-02-28
15,559 GBP2024-02-28
Motor vehicles
22,779 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,323 GBP2025-02-28
1,029,007 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,879 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,923 GBP2024-02-29 ~ 2025-02-28
Computers
13,194 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
22,779 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,316 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,648,639 GBP2025-02-28
2,755,028 GBP2024-02-28
Furniture and fittings
19,436 GBP2025-02-28
18,385 GBP2024-02-28
Computers
13,686 GBP2025-02-28
22,503 GBP2024-02-28
Motor vehicles
18,171 GBP2025-02-28
0 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
37,340 GBP2024-02-28
Investments in Subsidiaries
3,174,031 GBP2025-02-28
3,174,031 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,936,497 GBP2025-02-28
2,657,377 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
405,531 GBP2025-02-28
442,513 GBP2024-02-28
Corporation Tax Payable
Current
28,266 GBP2025-02-28
28,262 GBP2024-02-28
Other Creditors
Current
2,620,636 GBP2025-02-28
2,698,558 GBP2024-02-28
Creditors
Current
10,528,204 GBP2025-02-28
9,416,484 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
874,062 GBP2025-02-28
1,033,179 GBP2024-02-28
Bank Borrowings
52,280 GBP2025-02-28
70,455 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
77,007 GBP2024-02-28
Non-current, Amounts falling due after one year
12,437 GBP2025-02-28
39,142 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
405,531 GBP2025-02-28
442,513 GBP2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,223 GBP2024-02-29 ~ 2025-02-28
-32,181 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
421,972 GBP2024-02-29 ~ 2025-02-28
369,855 GBP2023-03-01 ~ 2024-02-28