32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
716,569 GBP2025-02-28
810,274 GBP2024-02-29
Total Inventories
248,349 GBP2025-02-28
238,560 GBP2024-02-29
Debtors
313,809 GBP2025-02-28
286,500 GBP2024-02-29
Cash at bank and in hand
92,714 GBP2024-02-29
Current Assets
562,158 GBP2025-02-28
617,774 GBP2024-02-29
Creditors
Current
723,297 GBP2025-02-28
869,549 GBP2024-02-29
Net Current Assets/Liabilities
-161,139 GBP2025-02-28
-251,775 GBP2024-02-29
Total Assets Less Current Liabilities
555,430 GBP2025-02-28
558,499 GBP2024-02-29
Net Assets/Liabilities
-683,656 GBP2025-02-28
-674,600 GBP2024-02-29
Equity
Called up share capital
18,001 GBP2025-02-28
18,001 GBP2024-02-29
Retained earnings (accumulated losses)
-701,657 GBP2025-02-28
-692,601 GBP2024-02-29
Equity
-683,656 GBP2025-02-28
-674,600 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
642,294 GBP2025-02-28
640,774 GBP2024-02-29
Plant and equipment
1,583,976 GBP2025-02-28
1,551,139 GBP2024-02-29
Furniture and fittings
143,987 GBP2025-02-28
140,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,370,257 GBP2025-02-28
2,332,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
396,185 GBP2025-02-28
353,382 GBP2024-02-29
Plant and equipment
1,126,439 GBP2025-02-28
1,047,706 GBP2024-02-29
Furniture and fittings
131,064 GBP2025-02-28
120,774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,688 GBP2025-02-28
1,521,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,803 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
78,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
246,109 GBP2025-02-28
287,392 GBP2024-02-29
Plant and equipment
457,537 GBP2025-02-28
503,433 GBP2024-02-29
Furniture and fittings
12,923 GBP2025-02-28
19,449 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,238 GBP2025-02-28
191,256 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
31,613 GBP2025-02-28
39,686 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
208,851 GBP2025-02-28
230,942 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,803 GBP2025-02-28
10,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
251,001 GBP2025-02-28
267,446 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,841 GBP2025-02-28
15,170 GBP2024-02-29
Other Creditors
Current
383,652 GBP2025-02-28
576,095 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,964 GBP2025-02-28
16,514 GBP2024-02-29
Amounts owed to group undertakings
Non-current
1,126,775 GBP2025-02-28
1,099,710 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-02-28
31,500 GBP2024-02-29
Between one and five year
34,125 GBP2025-02-28
65,625 GBP2024-02-29
All periods
65,625 GBP2025-02-28
97,125 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,001 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-9,056 GBP2024-03-01 ~ 2025-02-28