32990 - Other Manufacturing N.e.c.
Intangible Assets
4,067 GBP2025-02-28
4,067 GBP2024-02-29
Property, Plant & Equipment
52,452 GBP2025-02-28
65,722 GBP2024-02-29
Fixed Assets
56,519 GBP2025-02-28
69,789 GBP2024-02-29
Total Inventories
55,656 GBP2025-02-28
46,564 GBP2024-02-29
Debtors
249,553 GBP2025-02-28
153,326 GBP2024-02-29
Cash at bank and in hand
42,410 GBP2025-02-28
167,058 GBP2024-02-29
Current Assets
347,619 GBP2025-02-28
366,948 GBP2024-02-29
Net Current Assets/Liabilities
217,526 GBP2025-02-28
232,264 GBP2024-02-29
Total Assets Less Current Liabilities
274,045 GBP2025-02-28
302,053 GBP2024-02-29
Creditors
Non-current
-41,717 GBP2025-02-28
-57,478 GBP2024-02-29
Net Assets/Liabilities
228,342 GBP2025-02-28
236,304 GBP2024-02-29
Equity
Called up share capital
238 GBP2025-02-28
238 GBP2024-02-29
Share premium
76,990 GBP2025-02-28
76,990 GBP2024-02-29
Retained earnings (accumulated losses)
151,114 GBP2025-02-28
159,076 GBP2024-02-29
Equity
228,342 GBP2025-02-28
236,304 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
4,067 GBP2024-02-29
Intangible Assets
Other than goodwill
4,067 GBP2025-02-28
4,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,936 GBP2025-02-28
23,609 GBP2024-02-29
Motor vehicles
56,190 GBP2025-02-28
56,190 GBP2024-02-29
Computers
6,000 GBP2025-02-28
5,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,126 GBP2025-02-28
84,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,722 GBP2025-02-28
2,361 GBP2024-02-29
Motor vehicles
24,583 GBP2025-02-28
14,047 GBP2024-02-29
Computers
4,369 GBP2025-02-28
2,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,674 GBP2025-02-28
19,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,536 GBP2024-03-01 ~ 2025-02-28
Computers
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,214 GBP2025-02-28
21,248 GBP2024-02-29
Motor vehicles
31,607 GBP2025-02-28
42,143 GBP2024-02-29
Computers
1,631 GBP2025-02-28
2,331 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,583 GBP2025-02-28
14,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,536 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
12,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,607 GBP2025-02-28
Under hire purchased contracts or finance leases
50,494 GBP2025-02-28
63,391 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
42,143 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
168,426 GBP2025-02-28
112,422 GBP2024-02-29
Other Debtors
Current
56,168 GBP2025-02-28
40,904 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
24,959 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
249,553 GBP2025-02-28
153,326 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,760 GBP2025-02-28
15,760 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,360 GBP2025-02-28
31,344 GBP2024-02-29
Amounts owed to group undertakings
Current
2,667 GBP2025-02-28
Other Taxation & Social Security Payable
Current
38,411 GBP2025-02-28
27,401 GBP2024-02-29
Other Creditors
Current
56,095 GBP2025-02-28
58,379 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,717 GBP2025-02-28
57,478 GBP2024-02-29
Total Borrowings
Secured
113,572 GBP2025-02-28
131,617 GBP2024-02-29