32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,625,067 GBP2024-02-29
1,693,543 GBP2023-02-28
Debtors
326,793 GBP2024-02-29
378,504 GBP2023-02-28
Cash at bank and in hand
1,279,363 GBP2024-02-29
1,649,718 GBP2023-02-28
Current Assets
1,855,336 GBP2024-02-29
2,352,410 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-554,382 GBP2024-02-29
-627,801 GBP2023-02-28
Net Current Assets/Liabilities
1,300,954 GBP2024-02-29
1,724,609 GBP2023-02-28
Total Assets Less Current Liabilities
2,926,021 GBP2024-02-29
3,418,152 GBP2023-02-28
Net Assets/Liabilities
2,706,362 GBP2024-02-29
2,466,547 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Revaluation reserve
820,727 GBP2024-02-29
820,727 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,885,535 GBP2024-02-29
1,645,720 GBP2023-02-28
Equity
2,706,362 GBP2024-02-29
2,466,547 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,781,354 GBP2024-02-29
1,781,354 GBP2023-02-28
Other
341,495 GBP2024-02-29
353,171 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,122,849 GBP2024-02-29
2,134,525 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-14,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-14,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,836 GBP2024-02-29
231,304 GBP2023-02-28
Other
221,946 GBP2024-02-29
209,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,782 GBP2024-02-29
440,982 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,532 GBP2023-03-01 ~ 2024-02-29
Other
25,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-13,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,505,518 GBP2024-02-29
1,550,050 GBP2023-02-28
Other
119,549 GBP2024-02-29
143,493 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
164,557 GBP2024-02-29
216,704 GBP2023-02-28
Other Debtors
Amounts falling due within one year
162,236 GBP2024-02-29
161,800 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
326,793 GBP2024-02-29
378,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
68,291 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,679 GBP2024-02-29
252,230 GBP2023-02-28
Other Taxation & Social Security Payable
Current
279,731 GBP2024-02-29
277,900 GBP2023-02-28
Other Creditors
Current
12,972 GBP2024-02-29
29,380 GBP2023-02-28
Creditors
Current
554,382 GBP2024-02-29
627,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
724,312 GBP2023-02-28