32990 - Other Manufacturing N.e.c.
Turnover/Revenue
1,878,884 GBP2024-03-01 ~ 2025-02-28
1,578,227 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-1,056,523 GBP2024-03-01 ~ 2025-02-28
-765,812 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
822,361 GBP2024-03-01 ~ 2025-02-28
812,415 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-795,977 GBP2024-03-01 ~ 2025-02-28
-800,167 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
26,384 GBP2024-03-01 ~ 2025-02-28
12,248 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
26,384 GBP2024-03-01 ~ 2025-02-28
12,248 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,514 GBP2024-03-01 ~ 2025-02-28
-2,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
804,961 GBP2025-02-28
804,961 GBP2024-02-29
Fixed Assets
804,961 GBP2025-02-28
804,961 GBP2024-02-29
Total Inventories
338,324 GBP2025-02-28
488,324 GBP2024-02-29
Debtors
424,673 GBP2025-02-28
254,991 GBP2024-02-29
Cash at bank and in hand
174,714 GBP2025-02-28
185,758 GBP2024-02-29
Current Assets
937,711 GBP2025-02-28
929,073 GBP2024-02-29
Net Current Assets/Liabilities
876,780 GBP2025-02-28
851,910 GBP2024-02-29
Total Assets Less Current Liabilities
1,681,741 GBP2025-02-28
1,656,871 GBP2024-02-29
Net Assets/Liabilities
1,195,483 GBP2025-02-28
1,170,613 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
1,195,384 GBP2025-02-28
1,170,514 GBP2024-02-29
Equity
1,195,483 GBP2025-02-28
1,170,613 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
804,961 GBP2025-02-28
804,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
804,961 GBP2025-02-28
804,961 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
804,961 GBP2025-02-28
804,961 GBP2024-02-29
Other types of inventories not specified separately
338,324 GBP2025-02-28
488,324 GBP2024-02-29
Trade Debtors/Trade Receivables
190,673 GBP2025-02-28
254,991 GBP2024-02-29
Other Debtors
234,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,417 GBP2025-02-28
74,836 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2025-02-28
2,327 GBP2024-02-29
Other Creditors
Amounts falling due after one year
486,258 GBP2025-02-28
486,258 GBP2024-02-29