32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,529 GBP2025-02-28
4,363 GBP2024-02-29
Total Inventories
52,931 GBP2025-02-28
71,013 GBP2024-02-29
Debtors
93,946 GBP2025-02-28
132,200 GBP2024-02-29
Cash at bank and in hand
284,083 GBP2025-02-28
292,854 GBP2024-02-29
Current Assets
430,960 GBP2025-02-28
496,067 GBP2024-02-29
Net Current Assets/Liabilities
362,652 GBP2025-02-28
415,228 GBP2024-02-29
Net Assets/Liabilities
367,181 GBP2025-02-28
419,591 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
367,081 GBP2025-02-28
419,491 GBP2024-02-29
Equity
367,181 GBP2025-02-28
419,591 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,813 GBP2025-02-28
16,138 GBP2024-02-29
Plant and equipment
9,138 GBP2025-02-28
9,138 GBP2024-02-29
Vehicles
14,810 GBP2025-02-28
14,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,761 GBP2025-02-28
40,086 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,847 GBP2025-02-28
13,859 GBP2024-02-29
Plant and equipment
8,369 GBP2025-02-28
8,113 GBP2024-02-29
Vehicles
14,016 GBP2025-02-28
13,751 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,232 GBP2025-02-28
35,723 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
988 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
256 GBP2024-03-01 ~ 2025-02-28
Vehicles
265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,966 GBP2025-02-28
2,279 GBP2024-02-29
Plant and equipment
769 GBP2025-02-28
1,025 GBP2024-02-29
Vehicles
794 GBP2025-02-28
1,059 GBP2024-02-29
Trade Debtors/Trade Receivables
85,845 GBP2025-02-28
124,691 GBP2024-02-29
Amounts owed by group undertakings and participating interests
4,053 GBP2025-02-28
2,466 GBP2024-02-29
Other Debtors
4,048 GBP2025-02-28
5,043 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,567 GBP2025-02-28
14,194 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,602 GBP2025-02-28
61,026 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,139 GBP2025-02-28
5,619 GBP2024-02-29