32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
371,013 GBP2024-02-29
354,413 GBP2023-02-28
Debtors
1,743,074 GBP2024-02-29
1,726,840 GBP2023-02-28
Cash at bank and in hand
139,050 GBP2024-02-29
38,539 GBP2023-02-28
Current Assets
3,349,250 GBP2024-02-29
3,392,997 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,896,328 GBP2024-02-29
-2,114,820 GBP2023-02-28
Net Current Assets/Liabilities
1,452,922 GBP2024-02-29
1,278,177 GBP2023-02-28
Total Assets Less Current Liabilities
1,823,935 GBP2024-02-29
1,632,590 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-280,623 GBP2024-02-29
-458,097 GBP2023-02-28
Net Assets/Liabilities
1,453,127 GBP2024-02-29
1,165,880 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
1,453,007 GBP2024-02-29
1,165,760 GBP2023-02-28
Equity
1,453,127 GBP2024-02-29
1,165,880 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
502022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,025 GBP2024-02-29
52,025 GBP2023-02-28
Plant and equipment
1,620,913 GBP2024-02-29
1,484,505 GBP2023-02-28
Furniture and fittings
166,556 GBP2024-02-29
131,944 GBP2023-02-28
Computers
62,100 GBP2024-02-29
55,066 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,901,594 GBP2024-02-29
1,723,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,025 GBP2024-02-29
52,025 GBP2023-02-28
Plant and equipment
1,307,799 GBP2024-02-29
1,158,505 GBP2023-02-28
Furniture and fittings
117,820 GBP2024-02-29
109,358 GBP2023-02-28
Computers
52,937 GBP2024-02-29
49,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,581 GBP2024-02-29
1,369,127 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
149,294 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,462 GBP2023-03-01 ~ 2024-02-29
Computers
3,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
313,114 GBP2024-02-29
326,000 GBP2023-02-28
Furniture and fittings
48,736 GBP2024-02-29
22,586 GBP2023-02-28
Computers
9,163 GBP2024-02-29
5,827 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,445,679 GBP2024-02-29
1,413,998 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
55,907 GBP2024-02-29
48,913 GBP2023-02-28
Other Debtors
Current
202,390 GBP2024-02-29
216,856 GBP2023-02-28
Prepayments/Accrued Income
Current
39,098 GBP2024-02-29
47,073 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,743,074 GBP2024-02-29
1,726,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
551,161 GBP2024-02-29
198,009 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,421 GBP2024-02-29
93,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
505,268 GBP2024-02-29
697,606 GBP2023-02-28
Corporation Tax Payable
Current
15,309 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,898 GBP2024-02-29
49,510 GBP2023-02-28
Other Creditors
Current
632,415 GBP2024-02-29
1,029,550 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
85,856 GBP2024-02-29
46,589 GBP2023-02-28
Creditors
Current
1,896,328 GBP2024-02-29
2,114,820 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
240,666 GBP2024-02-29
393,105 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,957 GBP2024-02-29
64,992 GBP2023-02-28
Creditors
Non-current
280,623 GBP2024-02-29
458,097 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,153 GBP2024-02-29
93,556 GBP2023-02-28