32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
825,576 GBP2024-02-29
569,177 GBP2023-02-28
Investment Property
215,199 GBP2024-02-29
215,199 GBP2023-02-28
Fixed Assets - Investments
75 GBP2024-02-29
75 GBP2023-02-28
Debtors
Non-current
19,000 GBP2023-02-28
Fixed Assets
1,040,850 GBP2024-02-29
803,451 GBP2023-02-28
Total Inventories
82,315 GBP2024-02-29
76,485 GBP2023-02-28
Debtors
Current
225,980 GBP2024-02-29
210,265 GBP2023-02-28
Cash at bank and in hand
179,849 GBP2024-02-29
247,097 GBP2023-02-28
Current Assets
488,144 GBP2024-02-29
533,847 GBP2023-02-28
Net Current Assets/Liabilities
305,785 GBP2024-02-29
411,080 GBP2023-02-28
Total Assets Less Current Liabilities
1,346,635 GBP2024-02-29
1,214,531 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-111,421 GBP2024-02-29
-134,104 GBP2023-02-28
Net Assets/Liabilities
1,200,182 GBP2024-02-29
1,046,131 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
483,053 GBP2024-02-29
483,053 GBP2023-02-28
Furniture and fittings
48,311 GBP2024-02-29
47,795 GBP2023-02-28
Plant and equipment
313,518 GBP2024-02-29
309,886 GBP2023-02-28
Office equipment
120,019 GBP2024-02-29
93,276 GBP2023-02-28
Motor vehicles
78,213 GBP2024-02-29
78,213 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,305,050 GBP2024-02-29
1,012,223 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,988 GBP2024-02-29
53,767 GBP2023-02-28
Furniture and fittings
44,066 GBP2024-02-29
42,650 GBP2023-02-28
Plant and equipment
249,130 GBP2024-02-29
244,319 GBP2023-02-28
Office equipment
84,341 GBP2024-02-29
72,449 GBP2023-02-28
Motor vehicles
41,949 GBP2024-02-29
29,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,474 GBP2024-02-29
443,046 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,221 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,416 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,462 GBP2023-03-01 ~ 2024-02-29
Office equipment
11,892 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,065 GBP2024-02-29
429,286 GBP2023-02-28
Furniture and fittings
4,245 GBP2024-02-29
5,145 GBP2023-02-28
Plant and equipment
64,388 GBP2024-02-29
65,567 GBP2023-02-28
Office equipment
35,678 GBP2024-02-29
20,827 GBP2023-02-28
Motor vehicles
36,264 GBP2024-02-29
48,352 GBP2023-02-28
Investment Property - Fair Value Model
215,199 GBP2024-02-29
215,199 GBP2023-02-28
Investments in Subsidiaries
75 GBP2024-02-29
75 GBP2023-02-28
Cost valuation
75 GBP2023-02-28
Raw materials and consumables
82,315 GBP2024-02-29
76,485 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,034 GBP2024-02-29
94,446 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
225,980 GBP2024-02-29
210,265 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
22,683 GBP2024-02-29
22,708 GBP2023-02-28
Non-current, Amounts falling due after one year
111,421 GBP2024-02-29
134,104 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
887 shares2024-02-29
887 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
448 shares2024-02-29
448 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2024-02-29
375 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
63 shares2024-02-29
63 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,773 shares2024-02-29
1,773 shares2023-02-28
Nominal value of allotted share capital
177 GBP2023-03-01 ~ 2024-02-29
177 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
111,421 GBP2024-02-29
134,104 GBP2023-02-28
Current
22,683 GBP2024-02-29
21,463 GBP2023-02-28
Total Borrowings
Current
22,683 GBP2024-02-29
22,708 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,074 GBP2024-02-29
Between two and five year
193,581 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,655 GBP2024-02-29
Director Remuneration
9,200 GBP2023-03-01 ~ 2024-02-29
9,760 GBP2022-03-01 ~ 2023-02-28