32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,671 GBP2024-02-29
14,228 GBP2023-02-28
Fixed Assets - Investments
16,941 GBP2024-02-29
Fixed Assets
27,612 GBP2024-02-29
14,228 GBP2023-02-28
Total Inventories
4,143 GBP2024-02-29
4,143 GBP2023-02-28
Debtors
26,825 GBP2024-02-29
37,585 GBP2023-02-28
Cash at bank and in hand
155,256 GBP2024-02-29
124,922 GBP2023-02-28
Current Assets
186,224 GBP2024-02-29
166,650 GBP2023-02-28
Net Current Assets/Liabilities
150,104 GBP2024-02-29
127,925 GBP2023-02-28
Net Assets/Liabilities
177,716 GBP2024-02-29
142,153 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
177,712 GBP2024-02-29
142,149 GBP2023-02-28
Equity
177,716 GBP2024-02-29
142,153 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,647 GBP2024-02-29
11,647 GBP2023-02-28
Plant and equipment
26,556 GBP2024-02-29
26,556 GBP2023-02-28
Vehicles
24,958 GBP2024-02-29
24,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,161 GBP2024-02-29
63,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,938 GBP2024-02-29
10,702 GBP2023-02-28
Plant and equipment
25,346 GBP2024-02-29
24,942 GBP2023-02-28
Vehicles
16,206 GBP2024-02-29
13,289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,490 GBP2024-02-29
48,933 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
404 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
709 GBP2024-02-29
945 GBP2023-02-28
Plant and equipment
1,210 GBP2024-02-29
1,614 GBP2023-02-28
Vehicles
8,752 GBP2024-02-29
11,669 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
16,941 GBP2024-02-29
Other Investments Other Than Loans
16,941 GBP2024-02-29
Trade Debtors/Trade Receivables
21,103 GBP2024-02-29
28,099 GBP2023-02-28
Other Debtors
5,722 GBP2024-02-29
9,486 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,335 GBP2024-02-29
23,831 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,304 GBP2024-02-29
11,575 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,481 GBP2024-02-29
3,319 GBP2023-02-28