32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
757,564 GBP2025-02-28
766,678 GBP2024-02-29
Total Inventories
520,409 GBP2025-02-28
505,023 GBP2024-02-29
Debtors
46,588 GBP2025-02-28
59,004 GBP2024-02-29
Cash at bank and in hand
204,669 GBP2025-02-28
234,030 GBP2024-02-29
Current Assets
771,666 GBP2025-02-28
798,057 GBP2024-02-29
Net Current Assets/Liabilities
604,185 GBP2025-02-28
611,278 GBP2024-02-29
Net Assets/Liabilities
1,361,749 GBP2025-02-28
1,377,956 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,361,649 GBP2025-02-28
1,377,856 GBP2024-02-29
Equity
1,361,749 GBP2025-02-28
1,377,956 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
718,701 GBP2025-02-28
718,701 GBP2024-02-29
Plant and equipment
226,662 GBP2025-02-28
222,821 GBP2024-02-29
Vehicles
16,200 GBP2025-02-28
16,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
961,563 GBP2025-02-28
957,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,911 GBP2025-02-28
186,994 GBP2024-02-29
Vehicles
7,088 GBP2025-02-28
4,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,999 GBP2025-02-28
191,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,917 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
718,701 GBP2025-02-28
718,701 GBP2024-02-29
Plant and equipment
29,751 GBP2025-02-28
35,827 GBP2024-02-29
Vehicles
9,112 GBP2025-02-28
12,150 GBP2024-02-29
Trade Debtors/Trade Receivables
48,827 GBP2025-02-28
57,942 GBP2024-02-29
Other Debtors
-2,239 GBP2025-02-28
1,062 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,123 GBP2025-02-28
11,435 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,513 GBP2025-02-28
35,292 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,400 GBP2025-02-28
3,229 GBP2024-02-29