32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
20,156 GBP2024-02-28
22,929 GBP2023-02-28
Fixed Assets
20,157 GBP2024-02-28
22,930 GBP2023-02-28
Total Inventories
10,025 GBP2024-02-28
9,500 GBP2023-02-28
Debtors
11,543 GBP2024-02-28
11,543 GBP2023-02-28
Current Assets
21,568 GBP2024-02-28
21,043 GBP2023-02-28
Creditors
-204,858 GBP2024-02-28
-205,160 GBP2023-02-28
Net Current Assets/Liabilities
-183,290 GBP2024-02-28
-184,117 GBP2023-02-28
Total Assets Less Current Liabilities
-163,133 GBP2024-02-28
-161,187 GBP2023-02-28
Creditors
Non-current
-7,489 GBP2024-02-28
Net Assets/Liabilities
-170,622 GBP2024-02-28
-161,187 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-170,623 GBP2024-02-28
-161,188 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,157 GBP2023-02-28
Plant and equipment
39,114 GBP2024-02-28
36,847 GBP2023-02-28
Motor vehicles
24,799 GBP2024-02-28
24,799 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,913 GBP2024-02-28
75,803 GBP2023-02-28
Property, Plant & Equipment - Disposals
-14,157 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,156 GBP2023-02-28
Plant and equipment
22,208 GBP2024-02-28
17,981 GBP2023-02-28
Motor vehicles
21,549 GBP2024-02-28
20,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,757 GBP2024-02-28
52,874 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,227 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
812 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
16,906 GBP2024-02-28
18,866 GBP2023-02-28
Motor vehicles
3,250 GBP2024-02-28
4,062 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-02-28
Other types of inventories not specified separately
10,025 GBP2024-02-28
9,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,730 GBP2024-02-28
5,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,518 GBP2024-02-28
25,605 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,055 GBP2024-02-28
2,430 GBP2023-02-28
Creditors
Current
204,858 GBP2024-02-28
205,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,489 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
538 GBP2023-02-28