32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
301,103 GBP2024-02-29
273,437 GBP2023-02-28
Total Inventories
34,721 GBP2024-02-29
22,998 GBP2023-02-28
Debtors
65,636 GBP2024-02-29
125,443 GBP2023-02-28
Cash at bank and in hand
118,465 GBP2024-02-29
27,148 GBP2023-02-28
Current Assets
218,822 GBP2024-02-29
175,589 GBP2023-02-28
Creditors
Current
360,023 GBP2024-02-29
231,373 GBP2023-02-28
Net Current Assets/Liabilities
-141,201 GBP2024-02-29
-55,784 GBP2023-02-28
Total Assets Less Current Liabilities
159,902 GBP2024-02-29
217,653 GBP2023-02-28
Net Assets/Liabilities
48,603 GBP2024-02-29
40,609 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,503 GBP2024-02-29
40,509 GBP2023-02-28
Equity
48,603 GBP2024-02-29
40,609 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164 GBP2024-02-29
2,164 GBP2023-02-28
Plant and equipment
469,132 GBP2024-02-29
403,936 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
471,296 GBP2024-02-29
406,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,493 GBP2024-02-29
1,418 GBP2023-02-28
Plant and equipment
168,700 GBP2024-02-29
131,245 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,193 GBP2024-02-29
132,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
37,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
671 GBP2024-02-29
746 GBP2023-02-28
Plant and equipment
300,432 GBP2024-02-29
272,691 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,523 GBP2024-02-29
117,314 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,518 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,113 GBP2024-02-29
2,611 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
65,636 GBP2024-02-29
125,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
53,954 GBP2024-02-29
49,748 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2024-02-29
50,004 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,294 GBP2024-02-29
62,981 GBP2023-02-28
Amounts owed to group undertakings
Current
148,414 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,354 GBP2024-02-29
41,788 GBP2023-02-28
Other Creditors
Current
11,848 GBP2024-02-29
26,852 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,191 GBP2024-02-29
90,145 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,744 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,108 GBP2024-02-29
68,155 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29