32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
219,215 GBP2025-02-28
223,603 GBP2024-02-29
Fixed Assets - Investments
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Fixed Assets
254,215 GBP2025-02-28
258,603 GBP2024-02-29
Total Inventories
117,500 GBP2025-02-28
190,000 GBP2024-02-29
Debtors
221,946 GBP2025-02-28
217,882 GBP2024-02-29
Cash at bank and in hand
140,900 GBP2025-02-28
133,995 GBP2024-02-29
Current Assets
480,346 GBP2025-02-28
541,877 GBP2024-02-29
Net Current Assets/Liabilities
320,614 GBP2025-02-28
420,306 GBP2024-02-29
Total Assets Less Current Liabilities
574,829 GBP2025-02-28
678,909 GBP2024-02-29
Net Assets/Liabilities
250,147 GBP2025-02-28
372,606 GBP2024-02-29
Equity
Called up share capital
1,160 GBP2025-02-28
1,160 GBP2024-02-29
Share premium
88,940 GBP2025-02-28
88,940 GBP2024-02-29
Retained earnings (accumulated losses)
160,047 GBP2025-02-28
282,506 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320,937 GBP2025-02-28
1,252,254 GBP2024-02-29
Motor vehicles
14,308 GBP2025-02-28
14,308 GBP2024-02-29
Furniture and fittings
8,728 GBP2025-02-28
8,728 GBP2024-02-29
Computers
24,687 GBP2025-02-28
24,687 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,368,660 GBP2025-02-28
1,299,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104,876 GBP2025-02-28
1,032,856 GBP2024-02-29
Motor vehicles
13,980 GBP2025-02-28
13,871 GBP2024-02-29
Furniture and fittings
7,589 GBP2025-02-28
7,209 GBP2024-02-29
Computers
23,000 GBP2025-02-28
22,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,445 GBP2025-02-28
1,076,374 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,020 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
109 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
380 GBP2024-03-01 ~ 2025-02-28
Computers
562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
216,061 GBP2025-02-28
219,398 GBP2024-02-29
Motor vehicles
328 GBP2025-02-28
437 GBP2024-02-29
Furniture and fittings
1,139 GBP2025-02-28
1,519 GBP2024-02-29
Computers
1,687 GBP2025-02-28
2,249 GBP2024-02-29
Finished Goods
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Value of work in progress
87,500 GBP2025-02-28
160,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
70,729 GBP2025-02-28
67,688 GBP2024-02-29
Other Debtors
Current
150,194 GBP2025-02-28
150,194 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,023 GBP2025-02-28
Trade Creditors/Trade Payables
Current
33,661 GBP2025-02-28
45,558 GBP2024-02-29
Corporation Tax Payable
Current
-64 GBP2025-02-28
-64 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,472 GBP2025-02-28
7,435 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,957 GBP2024-02-29
Other Creditors
Current
-5,438 GBP2025-02-28
-991 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,229 GBP2025-02-28
4,080 GBP2024-02-29
Amounts owed to directors
Current
117,053 GBP2025-02-28
60,791 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
174,682 GBP2025-02-28
156,303 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
174,682 GBP2025-02-28
156,303 GBP2024-02-29