32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
947,970 GBP2025-02-28
825,576 GBP2024-02-29
Investment Property
215,199 GBP2025-02-28
215,199 GBP2024-02-29
Fixed Assets - Investments
75 GBP2025-02-28
75 GBP2024-02-29
Fixed Assets
1,163,244 GBP2025-02-28
1,040,850 GBP2024-02-29
Total Inventories
55,563 GBP2025-02-28
82,315 GBP2024-02-29
Debtors
Current
238,139 GBP2025-02-28
225,980 GBP2024-02-29
Cash at bank and in hand
71,397 GBP2025-02-28
179,849 GBP2024-02-29
Current Assets
365,099 GBP2025-02-28
488,144 GBP2024-02-29
Net Current Assets/Liabilities
193,320 GBP2025-02-28
305,785 GBP2024-02-29
Total Assets Less Current Liabilities
1,356,564 GBP2025-02-28
1,346,635 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-87,457 GBP2025-02-28
Net Assets/Liabilities
1,236,293 GBP2025-02-28
1,200,182 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
483,053 GBP2024-02-29
Furniture and fittings
49,475 GBP2025-02-28
48,311 GBP2024-02-29
Plant and equipment
343,914 GBP2025-02-28
313,518 GBP2024-02-29
Office equipment
122,452 GBP2025-02-28
120,019 GBP2024-02-29
Motor vehicles
78,213 GBP2025-02-28
78,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,477,307 GBP2025-02-28
1,305,050 GBP2024-02-29
Land and buildings, Owned/Freehold
483,053 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,418 GBP2025-02-28
44,066 GBP2024-02-29
Plant and equipment
272,826 GBP2025-02-28
249,130 GBP2024-02-29
Office equipment
93,869 GBP2025-02-28
84,341 GBP2024-02-29
Motor vehicles
51,015 GBP2025-02-28
41,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,337 GBP2025-02-28
479,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,221 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,352 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,696 GBP2024-03-01 ~ 2025-02-28
Office equipment
9,528 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,209 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
416,844 GBP2025-02-28
423,065 GBP2024-02-29
Furniture and fittings
4,057 GBP2025-02-28
4,245 GBP2024-02-29
Plant and equipment
71,088 GBP2025-02-28
64,388 GBP2024-02-29
Office equipment
28,583 GBP2025-02-28
35,678 GBP2024-02-29
Motor vehicles
27,198 GBP2025-02-28
36,264 GBP2024-02-29
Investment Property - Fair Value Model
215,199 GBP2025-02-28
215,199 GBP2024-02-29
Investments in Subsidiaries
75 GBP2025-02-28
75 GBP2024-02-29
Cost valuation
75 GBP2024-02-29
Raw materials and consumables
55,563 GBP2025-02-28
82,315 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,550 GBP2025-02-28
83,034 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
238,139 GBP2025-02-28
225,980 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
87,457 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
887 shares2025-02-28
887 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.102024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
448 shares2025-02-28
448 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.102024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375 shares2025-02-28
375 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.102024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
63 shares2025-02-28
63 shares2024-02-29
Number of Shares Issued (Fully Paid)
1,773 shares2025-02-28
1,773 shares2024-02-29
Nominal value of allotted share capital
177 GBP2024-03-01 ~ 2025-02-28
177 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
87,457 GBP2025-02-28
111,421 GBP2024-02-29
Current
23,964 GBP2025-02-28
22,683 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,074 GBP2025-02-28
58,074 GBP2024-02-29
Between two and five year
135,507 GBP2025-02-28
193,581 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,581 GBP2025-02-28
251,655 GBP2024-02-29
Director Remuneration
13,023 GBP2024-03-01 ~ 2025-02-28
9,200 GBP2023-03-01 ~ 2024-02-29