32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,363 GBP2024-02-29
5,817 GBP2023-02-28
Total Inventories
71,013 GBP2024-02-29
68,474 GBP2023-02-28
Debtors
132,200 GBP2024-02-29
232,557 GBP2023-02-28
Cash at bank and in hand
292,854 GBP2024-02-29
141,300 GBP2023-02-28
Current Assets
496,067 GBP2024-02-29
442,331 GBP2023-02-28
Net Current Assets/Liabilities
415,228 GBP2024-02-29
349,839 GBP2023-02-28
Net Assets/Liabilities
419,591 GBP2024-02-29
355,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
419,491 GBP2024-02-29
355,556 GBP2023-02-28
Equity
419,591 GBP2024-02-29
355,656 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,138 GBP2024-02-29
16,138 GBP2023-02-28
Plant and equipment
9,138 GBP2024-02-29
9,138 GBP2023-02-28
Vehicles
14,810 GBP2024-02-29
14,810 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,086 GBP2024-02-29
40,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,859 GBP2024-02-29
13,100 GBP2023-02-28
Plant and equipment
8,113 GBP2024-02-29
7,771 GBP2023-02-28
Vehicles
13,751 GBP2024-02-29
13,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,723 GBP2024-02-29
34,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
342 GBP2023-03-01 ~ 2024-02-29
Vehicles
353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,279 GBP2024-02-29
3,038 GBP2023-02-28
Plant and equipment
1,025 GBP2024-02-29
1,367 GBP2023-02-28
Vehicles
1,059 GBP2024-02-29
1,412 GBP2023-02-28
Trade Debtors/Trade Receivables
124,691 GBP2024-02-29
219,977 GBP2023-02-28
Amounts owed by group undertakings and participating interests
2,466 GBP2024-02-29
9,181 GBP2023-02-28
Other Debtors
5,043 GBP2024-02-29
3,399 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,194 GBP2024-02-29
33,585 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61,026 GBP2024-02-29
45,611 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,619 GBP2024-02-29
13,296 GBP2023-02-28