32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,034 GBP2025-02-28
41,889 GBP2024-02-29
Fixed Assets - Investments
11,042 GBP2025-02-28
11,042 GBP2024-02-29
Debtors
581,233 GBP2025-02-28
524,297 GBP2024-02-29
Cash at bank and in hand
175,363 GBP2025-02-28
409,599 GBP2024-02-29
Current Assets
1,193,915 GBP2025-02-28
1,320,492 GBP2024-02-29
Net Assets/Liabilities
-2,657,777 GBP2025-02-28
-18,901,471 GBP2024-02-29
Equity
Called up share capital
3,322 GBP2025-02-28
572 GBP2024-02-29
Share premium
16,112,043 GBP2025-02-28
1,169,909 GBP2024-02-29
Retained earnings (accumulated losses)
-18,773,142 GBP2025-02-28
-20,071,952 GBP2024-02-29
Equity
-2,657,777 GBP2025-02-28
-18,901,471 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
395,327 GBP2025-02-28
381,041 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
308,502 GBP2025-02-28
284,815 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,687 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
86,825 GBP2025-02-28
96,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
128,236 GBP2025-02-28
127,816 GBP2024-02-29
Other
835,546 GBP2025-02-28
837,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
963,782 GBP2025-02-28
965,704 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-5,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,472 GBP2025-02-28
125,441 GBP2024-02-29
Other
820,276 GBP2025-02-28
798,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,748 GBP2025-02-28
923,815 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2024-03-01 ~ 2025-02-28
Other
25,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-3,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,764 GBP2025-02-28
2,375 GBP2024-02-29
Other
15,270 GBP2025-02-28
39,514 GBP2024-02-29
Investments in group undertakings and participating interests
11,042 GBP2025-02-28
11,042 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
534,702 GBP2025-02-28
480,527 GBP2024-02-29
Amounts Owed By Related Parties
16,316 GBP2025-02-28
Current
16,316 GBP2024-02-29
Other Debtors
Amounts falling due within one year
30,215 GBP2025-02-28
27,454 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
581,233 GBP2025-02-28
524,297 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
280,564 GBP2025-02-28
218,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,910 GBP2025-02-28
137,560 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
13,894,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
118,369 GBP2025-02-28
143,333 GBP2024-02-29
Other Creditors
Current
41,473 GBP2025-02-28
31,484 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,910 GBP2025-02-28
582,199 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,022 shares2025-02-28
53,022 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,880 shares2025-02-28
41,880 shares2024-02-29
Equity
Called up share capital
572 GBP2025-02-28
572 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,703 GBP2025-02-28
173,806 GBP2024-02-29