32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
53,388 GBP2025-02-28
23,578 GBP2024-02-29
Total Inventories
55,067 GBP2025-02-28
55,212 GBP2024-02-29
Debtors
118,092 GBP2025-02-28
141,271 GBP2024-02-29
Cash at bank and in hand
10,646 GBP2025-02-28
3,322 GBP2024-02-29
Current Assets
183,805 GBP2025-02-28
199,805 GBP2024-02-29
Creditors
Current
75,347 GBP2025-02-28
97,453 GBP2024-02-29
Net Current Assets/Liabilities
108,458 GBP2025-02-28
102,352 GBP2024-02-29
Total Assets Less Current Liabilities
161,846 GBP2025-02-28
125,930 GBP2024-02-29
Net Assets/Liabilities
93,746 GBP2025-02-28
82,484 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
93,743 GBP2025-02-28
82,481 GBP2024-02-29
Equity
93,746 GBP2025-02-28
82,484 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,413 GBP2025-02-28
8,413 GBP2024-02-29
Plant and equipment
17,533 GBP2025-02-28
16,735 GBP2024-02-29
Furniture and fittings
12,416 GBP2025-02-28
12,416 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,390 GBP2025-02-28
1,969 GBP2024-02-29
Plant and equipment
9,355 GBP2025-02-28
6,022 GBP2024-02-29
Furniture and fittings
9,274 GBP2025-02-28
8,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
421 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,414 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,023 GBP2025-02-28
6,444 GBP2024-02-29
Plant and equipment
8,178 GBP2025-02-28
10,713 GBP2024-02-29
Furniture and fittings
3,142 GBP2025-02-28
4,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
11,407 GBP2025-02-28
10,133 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,717 GBP2025-02-28
47,697 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,948 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,744 GBP2025-02-28
7,902 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,329 GBP2025-02-28
24,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
566 GBP2024-03-01 ~ 2025-02-28
Computers
842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
566 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
33,382 GBP2025-02-28
Computers
2,663 GBP2025-02-28
2,231 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,960 GBP2025-02-28
Current, Amounts falling due within one year
15,224 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
111,132 GBP2025-02-28
Current, Amounts falling due within one year
126,047 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
118,092 GBP2025-02-28
Current, Amounts falling due within one year
141,271 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,737 GBP2025-02-28
46,430 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,943 GBP2025-02-28
Trade Creditors/Trade Payables
Current
11,342 GBP2025-02-28
15,989 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,051 GBP2025-02-28
30,444 GBP2024-02-29
Other Creditors
Current
1,274 GBP2025-02-28
4,590 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,189 GBP2025-02-28
39,521 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,285 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28