32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
766,678 GBP2024-02-29
756,192 GBP2023-02-28
Total Inventories
505,023 GBP2024-02-29
564,923 GBP2023-02-28
Debtors
59,004 GBP2024-02-29
85,465 GBP2023-02-28
Cash at bank and in hand
234,030 GBP2024-02-29
155,815 GBP2023-02-28
Current Assets
798,057 GBP2024-02-29
806,203 GBP2023-02-28
Net Current Assets/Liabilities
611,278 GBP2024-02-29
596,397 GBP2023-02-28
Net Assets/Liabilities
1,377,956 GBP2024-02-29
1,352,589 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,377,856 GBP2024-02-29
1,352,489 GBP2023-02-28
Equity
1,377,956 GBP2024-02-29
1,352,589 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
718,701 GBP2024-02-29
718,701 GBP2023-02-28
Plant and equipment
222,821 GBP2024-02-29
212,233 GBP2023-02-28
Vehicles
16,200 GBP2024-02-29
13,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
957,722 GBP2024-02-29
943,998 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-13,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,994 GBP2024-02-29
175,052 GBP2023-02-28
Vehicles
4,050 GBP2024-02-29
12,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,044 GBP2024-02-29
187,806 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,942 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
718,701 GBP2024-02-29
718,701 GBP2023-02-28
Plant and equipment
35,827 GBP2024-02-29
37,181 GBP2023-02-28
Vehicles
12,150 GBP2024-02-29
310 GBP2023-02-28
Trade Debtors/Trade Receivables
57,942 GBP2024-02-29
72,037 GBP2023-02-28
Other Debtors
1,062 GBP2024-02-29
13,428 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,435 GBP2024-02-29
20,026 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,292 GBP2024-02-29
41,724 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,229 GBP2024-02-29
3,000 GBP2023-02-28