32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
293,280 GBP2025-02-28
349,640 GBP2024-02-29
Fixed Assets
293,280 GBP2025-02-28
349,640 GBP2024-02-29
Total Inventories
260,314 GBP2025-02-28
318,734 GBP2024-02-29
Debtors
426,872 GBP2025-02-28
455,892 GBP2024-02-29
Cash at bank and in hand
508,196 GBP2025-02-28
381,510 GBP2024-02-29
Current Assets
1,195,382 GBP2025-02-28
1,156,136 GBP2024-02-29
Net Current Assets/Liabilities
696,730 GBP2025-02-28
493,860 GBP2024-02-29
Total Assets Less Current Liabilities
990,010 GBP2025-02-28
843,500 GBP2024-02-29
Creditors
Non-current
-48,759 GBP2025-02-28
-76,985 GBP2024-02-29
Net Assets/Liabilities
887,157 GBP2025-02-28
702,870 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
887,155 GBP2025-02-28
702,868 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,639 GBP2025-02-28
996,397 GBP2024-02-29
Motor vehicles
40,294 GBP2025-02-28
40,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,067,933 GBP2025-02-28
1,044,691 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,045 GBP2025-02-28
660,898 GBP2024-02-29
Motor vehicles
35,088 GBP2025-02-28
33,353 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,653 GBP2025-02-28
695,051 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
77,147 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,520 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,480 GBP2025-02-28
Plant and equipment
281,594 GBP2025-02-28
335,499 GBP2024-02-29
Motor vehicles
5,206 GBP2025-02-28
6,941 GBP2024-02-29
Other types of inventories not specified separately
233,444 GBP2025-02-28
291,864 GBP2024-02-29
Finished Goods
26,870 GBP2025-02-28
26,870 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
396,837 GBP2025-02-28
435,026 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,226 GBP2025-02-28
28,226 GBP2024-02-29
Trade Creditors/Trade Payables
Current
197,992 GBP2025-02-28
342,887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
212,525 GBP2025-02-28
233,487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,759 GBP2025-02-28
76,985 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
28,226 GBP2025-02-28
28,226 GBP2024-02-29
Between one and five year
48,759 GBP2025-02-28
76,985 GBP2024-02-29
Minimum gross finance lease payments owing
76,985 GBP2025-02-28
105,211 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
76,985 GBP2025-02-28
105,211 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,485 GBP2025-02-28
15,485 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,485 GBP2025-02-28
15,485 GBP2024-02-29