32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
71,680 GBP2025-02-28
89,569 GBP2024-02-29
Fixed Assets - Investments
865 GBP2025-02-28
941 GBP2024-02-29
Fixed Assets
72,545 GBP2025-02-28
90,510 GBP2024-02-29
Debtors
3,126,073 GBP2025-02-28
3,868,614 GBP2024-02-29
Cash at bank and in hand
617,966 GBP2025-02-28
559,206 GBP2024-02-29
Current Assets
3,872,121 GBP2025-02-28
4,729,246 GBP2024-02-29
Creditors
Amounts falling due within one year
-424,581 GBP2025-02-28
-520,991 GBP2024-02-29
Net Current Assets/Liabilities
3,447,540 GBP2025-02-28
4,208,255 GBP2024-02-29
Total Assets Less Current Liabilities
3,520,085 GBP2025-02-28
4,298,765 GBP2024-02-29
Creditors
Amounts falling due after one year
-118,354 GBP2025-02-28
-177,082 GBP2024-02-29
Net Assets/Liabilities
3,387,648 GBP2025-02-28
4,103,436 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,387,548 GBP2025-02-28
4,103,336 GBP2024-02-29
Equity
3,387,648 GBP2025-02-28
4,103,436 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,922 GBP2025-02-28
248,922 GBP2024-02-29
Furniture and fittings
91,416 GBP2025-02-28
91,416 GBP2024-02-29
Computers
45,037 GBP2025-02-28
44,865 GBP2024-02-29
Motor vehicles
28,788 GBP2025-02-28
28,788 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
414,163 GBP2025-02-28
413,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,350 GBP2025-02-28
213,425 GBP2024-02-29
Furniture and fittings
71,323 GBP2025-02-28
68,049 GBP2024-02-29
Computers
38,029 GBP2025-02-28
36,055 GBP2024-02-29
Motor vehicles
11,781 GBP2025-02-28
6,893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,483 GBP2025-02-28
324,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,925 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,274 GBP2024-03-01 ~ 2025-02-28
Computers
1,974 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,572 GBP2025-02-28
35,497 GBP2024-02-29
Furniture and fittings
20,093 GBP2025-02-28
23,367 GBP2024-02-29
Computers
7,008 GBP2025-02-28
8,810 GBP2024-02-29
Motor vehicles
17,007 GBP2025-02-28
21,895 GBP2024-02-29
Investments in group undertakings and participating interests
865 GBP2025-02-28
941 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
305,059 GBP2025-02-28
372,697 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
76,583 GBP2025-02-28
76,583 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,667,204 GBP2025-02-28
3,339,407 GBP2024-02-29
Other Debtors
Current
38,490 GBP2025-02-28
23,797 GBP2024-02-29
Prepayments/Accrued Income
Current
38,737 GBP2025-02-28
56,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,701 GBP2025-02-28
46,633 GBP2024-02-29
Trade Creditors/Trade Payables
Current
229,255 GBP2025-02-28
326,301 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
76 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,155 GBP2025-02-28
87,461 GBP2024-02-29
Other Creditors
Current
805 GBP2025-02-28
5,981 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
39,665 GBP2025-02-28
54,539 GBP2024-02-29
Creditors
Current
424,581 GBP2025-02-28
520,991 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
118,354 GBP2025-02-28
177,082 GBP2024-02-29
Bank Borrowings
170,055 GBP2025-02-28
223,715 GBP2024-02-29
Total Borrowings
Current
51,701 GBP2025-02-28
46,633 GBP2024-02-29
Non-current
118,354 GBP2025-02-28
177,082 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,481 GBP2025-02-28
564,005 GBP2024-02-29