32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
459,680 GBP2025-02-28
438,355 GBP2024-02-29
Debtors
384,225 GBP2025-02-28
367,140 GBP2024-02-29
Cash at bank and in hand
380,243 GBP2025-02-28
560,874 GBP2024-02-29
Current Assets
764,468 GBP2025-02-28
928,014 GBP2024-02-29
Creditors
Current
456,116 GBP2025-02-28
434,198 GBP2024-02-29
Net Current Assets/Liabilities
308,352 GBP2025-02-28
493,816 GBP2024-02-29
Total Assets Less Current Liabilities
768,032 GBP2025-02-28
932,171 GBP2024-02-29
Net Assets/Liabilities
408,952 GBP2025-02-28
564,994 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
408,852 GBP2025-02-28
564,894 GBP2024-02-29
Equity
408,952 GBP2025-02-28
564,994 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,155 GBP2025-02-28
878,476 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-80,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,475 GBP2025-02-28
440,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
459,680 GBP2025-02-28
438,355 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
579,436 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
645,209 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
256,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
292,369 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
352,840 GBP2025-02-28
322,856 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,787 GBP2025-02-28
364,817 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,438 GBP2025-02-28
2,323 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
384,225 GBP2025-02-28
367,140 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,557 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
84,423 GBP2025-02-28
81,173 GBP2024-02-29
Trade Creditors/Trade Payables
Current
175,101 GBP2025-02-28
243,769 GBP2024-02-29
Other Taxation & Social Security Payable
Current
129,066 GBP2025-02-28
65,669 GBP2024-02-29
Other Creditors
Current
61,970 GBP2025-02-28
38,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,075 GBP2025-02-28
29,629 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
233,895 GBP2025-02-28
240,473 GBP2024-02-29