32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
218,686 GBP2024-02-29
291,403 GBP2023-02-28
Fixed Assets
218,686 GBP2024-02-29
291,403 GBP2023-02-28
Total Inventories
70,207 GBP2024-02-29
67,000 GBP2023-02-28
Debtors
59,276 GBP2024-02-29
122,341 GBP2023-02-28
Cash at bank and in hand
43,979 GBP2024-02-29
28,563 GBP2023-02-28
Current Assets
173,462 GBP2024-02-29
217,904 GBP2023-02-28
Net Current Assets/Liabilities
12,653 GBP2024-02-29
141 GBP2023-02-28
Total Assets Less Current Liabilities
231,339 GBP2024-02-29
291,544 GBP2023-02-28
Net Assets/Liabilities
45,138 GBP2024-02-29
47,013 GBP2023-02-28
Equity
Called up share capital
121 GBP2024-02-29
121 GBP2023-02-28
Share premium
19,980 GBP2024-02-29
19,980 GBP2023-02-28
Retained earnings (accumulated losses)
25,037 GBP2024-02-29
26,912 GBP2023-02-28
Equity
45,138 GBP2024-02-29
47,013 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,461 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,114 GBP2023-02-28
Plant and equipment
461,303 GBP2023-02-28
Furniture and fittings
18,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,989 GBP2024-02-29
1,947 GBP2023-02-28
Plant and equipment
287,438 GBP2024-02-29
229,483 GBP2023-02-28
Furniture and fittings
16,200 GBP2024-02-29
15,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
57,955 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
125 GBP2024-02-29
167 GBP2023-02-28
Plant and equipment
173,865 GBP2024-02-29
231,820 GBP2023-02-28
Furniture and fittings
2,146 GBP2024-02-29
2,683 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,940 GBP2023-02-28
Computers
13,449 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
553,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,390 GBP2024-02-29
1,207 GBP2023-02-28
Computers
13,449 GBP2024-02-29
13,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,466 GBP2024-02-29
261,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
42,550 GBP2024-02-29
56,733 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
283,680 GBP2024-02-29
289,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,627 GBP2024-02-29
86,579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,351 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
14,183 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
64,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,053 GBP2024-02-29
203,396 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
42,550 GBP2024-02-29
Under hire purchased contracts or finance leases
193,603 GBP2024-02-29
260,129 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
56,733 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,277 GBP2024-02-29
90,981 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
31,360 GBP2023-02-28
Prepayments
Current
-1 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
59,276 GBP2024-02-29
122,341 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,638 GBP2024-02-29
5,556 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
60,389 GBP2024-02-29
64,652 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,552 GBP2024-02-29
39,981 GBP2023-02-28
Corporation Tax Payable
Current
1,706 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,050 GBP2024-02-29
25,536 GBP2023-02-28
Other Creditors
Current
48,915 GBP2024-02-29
74,479 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
1,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,013 GBP2024-02-29
Non-current, Between one and two years
22,222 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
141,804 GBP2024-02-29
202,193 GBP2023-02-28
Total Borrowings
Secured
249,408 GBP2024-02-29
341,324 GBP2023-02-28