32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,345 GBP2025-02-28
71,734 GBP2024-02-29
Total Inventories
15,270 GBP2025-02-28
5,680 GBP2024-02-29
Debtors
67,204 GBP2025-02-28
81,396 GBP2024-02-29
Cash at bank and in hand
86,858 GBP2025-02-28
58,104 GBP2024-02-29
Current Assets
169,332 GBP2025-02-28
145,180 GBP2024-02-29
Net Current Assets/Liabilities
59,910 GBP2025-02-28
39,975 GBP2024-02-29
Total Assets Less Current Liabilities
104,255 GBP2025-02-28
111,709 GBP2024-02-29
Net Assets/Liabilities
95,830 GBP2025-02-28
98,080 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
95,827 GBP2025-02-28
98,077 GBP2024-02-29
Equity
95,830 GBP2025-02-28
98,080 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
64,075 GBP2025-02-28
63,654 GBP2024-02-29
Plant and equipment
174,221 GBP2025-02-28
173,545 GBP2024-02-29
Vehicles
55,536 GBP2025-02-28
86,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
293,832 GBP2025-02-28
323,234 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-30,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,769 GBP2025-02-28
49,943 GBP2024-02-29
Plant and equipment
144,115 GBP2025-02-28
136,588 GBP2024-02-29
Vehicles
52,603 GBP2025-02-28
64,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,487 GBP2025-02-28
251,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,826 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,527 GBP2024-03-01 ~ 2025-02-28
Vehicles
978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,306 GBP2025-02-28
13,711 GBP2024-02-29
Plant and equipment
30,106 GBP2025-02-28
36,957 GBP2024-02-29
Vehicles
2,933 GBP2025-02-28
21,066 GBP2024-02-29
Trade Debtors/Trade Receivables
61,856 GBP2025-02-28
75,625 GBP2024-02-29
Other Debtors
5,348 GBP2025-02-28
5,771 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,235 GBP2025-02-28
17,511 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,038 GBP2025-02-28
51,692 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,632 GBP2025-02-28
31,562 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,517 GBP2025-02-28
4,440 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,780 GBP2025-02-28
17,780 GBP2024-02-29