32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
163,222 GBP2025-02-28
218,686 GBP2024-02-29
Fixed Assets
163,222 GBP2025-02-28
218,686 GBP2024-02-29
Total Inventories
95,500 GBP2025-02-28
70,207 GBP2024-02-29
Debtors
143,100 GBP2025-02-28
59,276 GBP2024-02-29
Cash at bank and in hand
24,542 GBP2025-02-28
43,979 GBP2024-02-29
Current Assets
263,142 GBP2025-02-28
173,462 GBP2024-02-29
Net Current Assets/Liabilities
18,201 GBP2025-02-28
12,653 GBP2024-02-29
Total Assets Less Current Liabilities
181,423 GBP2025-02-28
231,339 GBP2024-02-29
Net Assets/Liabilities
66,731 GBP2025-02-28
45,138 GBP2024-02-29
Equity
Called up share capital
121 GBP2025-02-28
121 GBP2024-02-29
Share premium
19,980 GBP2025-02-28
19,980 GBP2024-02-29
Retained earnings (accumulated losses)
46,630 GBP2025-02-28
25,037 GBP2024-02-29
Equity
66,731 GBP2025-02-28
45,138 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,461 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,114 GBP2025-02-28
2,114 GBP2024-02-29
Plant and equipment
458,053 GBP2025-02-28
461,303 GBP2024-02-29
Furniture and fittings
18,346 GBP2025-02-28
18,346 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,020 GBP2025-02-28
1,989 GBP2024-02-29
Plant and equipment
328,554 GBP2025-02-28
287,438 GBP2024-02-29
Furniture and fittings
16,629 GBP2025-02-28
16,200 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
43,466 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
94 GBP2025-02-28
125 GBP2024-02-29
Plant and equipment
129,499 GBP2025-02-28
173,865 GBP2024-02-29
Furniture and fittings
1,717 GBP2025-02-28
2,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,940 GBP2025-02-28
57,940 GBP2024-02-29
Computers
13,449 GBP2025-02-28
13,449 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
549,902 GBP2025-02-28
553,152 GBP2024-02-29
Property, Plant & Equipment - Disposals
-3,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,028 GBP2025-02-28
15,390 GBP2024-02-29
Computers
13,449 GBP2025-02-28
13,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,680 GBP2025-02-28
334,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
31,912 GBP2025-02-28
42,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
280,430 GBP2025-02-28
283,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
168,039 GBP2025-02-28
132,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,762 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,638 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
48,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,391 GBP2025-02-28
151,053 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
31,912 GBP2025-02-28
Under hire purchased contracts or finance leases
144,303 GBP2025-02-28
193,603 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
42,550 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
141,100 GBP2025-02-28
59,276 GBP2024-02-29
Prepayments
Current
2,000 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
143,100 GBP2025-02-28
59,276 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,566 GBP2025-02-28
5,638 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
58,406 GBP2025-02-28
60,389 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,239 GBP2025-02-28
19,552 GBP2024-02-29
Amounts owed to group undertakings
Current
27,500 GBP2025-02-28
Corporation Tax Payable
Current
44 GBP2025-02-28
1,706 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,521 GBP2025-02-28
21,050 GBP2024-02-29
Other Creditors
Current
79,046 GBP2025-02-28
48,915 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-02-28
1,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,600 GBP2025-02-28
Between one and two years, Non-current
24,013 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
83,073 GBP2025-02-28
141,804 GBP2024-02-29
Total Borrowings
Secured
218,825 GBP2025-02-28
249,408 GBP2024-02-29