32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
299,583 GBP2025-02-28
301,103 GBP2024-02-29
Total Inventories
15,038 GBP2025-02-28
34,721 GBP2024-02-29
Debtors
55,626 GBP2025-02-28
65,636 GBP2024-02-29
Cash at bank and in hand
40,912 GBP2025-02-28
118,465 GBP2024-02-29
Current Assets
111,576 GBP2025-02-28
218,822 GBP2024-02-29
Creditors
Current
245,121 GBP2025-02-28
360,023 GBP2024-02-29
Net Current Assets/Liabilities
-133,545 GBP2025-02-28
-141,201 GBP2024-02-29
Total Assets Less Current Liabilities
166,038 GBP2025-02-28
159,902 GBP2024-02-29
Net Assets/Liabilities
47,658 GBP2025-02-28
48,603 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,558 GBP2025-02-28
48,503 GBP2024-02-29
Equity
47,658 GBP2025-02-28
48,603 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164 GBP2025-02-28
2,164 GBP2024-02-29
Plant and equipment
485,544 GBP2025-02-28
469,132 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
487,708 GBP2025-02-28
471,296 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-48,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,560 GBP2025-02-28
1,493 GBP2024-02-29
Plant and equipment
186,565 GBP2025-02-28
168,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,125 GBP2025-02-28
170,193 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
41,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
604 GBP2025-02-28
671 GBP2024-02-29
Plant and equipment
298,979 GBP2025-02-28
300,432 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,467 GBP2025-02-28
Current, Amounts falling due within one year
63,523 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,159 GBP2025-02-28
Current, Amounts falling due within one year
2,113 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
55,626 GBP2025-02-28
Current, Amounts falling due within one year
65,636 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,691 GBP2025-02-28
53,954 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,202 GBP2025-02-28
6,159 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,428 GBP2025-02-28
40,294 GBP2024-02-29
Amounts owed to group undertakings
Current
79,562 GBP2025-02-28
148,414 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,562 GBP2025-02-28
99,354 GBP2024-02-29
Other Creditors
Current
8,676 GBP2025-02-28
11,848 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
36,191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,984 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,896 GBP2025-02-28
75,108 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28