32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
43,151 GBP2025-02-28
37,801 GBP2024-02-29
Total Inventories
8,276 GBP2025-02-28
8,638 GBP2024-02-29
Debtors
183,740 GBP2025-02-28
174,925 GBP2024-02-29
Cash at bank and in hand
38,900 GBP2025-02-28
47,765 GBP2024-02-29
Current Assets
230,916 GBP2025-02-28
231,328 GBP2024-02-29
Creditors
Current
91,926 GBP2025-02-28
93,154 GBP2024-02-29
Net Current Assets/Liabilities
138,990 GBP2025-02-28
138,174 GBP2024-02-29
Total Assets Less Current Liabilities
182,141 GBP2025-02-28
175,975 GBP2024-02-29
Creditors
Non-current
-2,874 GBP2025-02-28
-23,135 GBP2024-02-29
Net Assets/Liabilities
168,479 GBP2025-02-28
145,658 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
168,379 GBP2025-02-28
145,558 GBP2024-02-29
Equity
168,479 GBP2025-02-28
145,658 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Plant and equipment
67,555 GBP2025-02-28
67,555 GBP2024-02-29
Motor vehicles
30,345 GBP2025-02-28
24,850 GBP2024-02-29
Computers
5,305 GBP2025-02-28
5,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,705 GBP2025-02-28
102,210 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Plant and equipment
41,675 GBP2025-02-28
35,223 GBP2024-02-29
Motor vehicles
13,507 GBP2025-02-28
20,028 GBP2024-02-29
Computers
4,872 GBP2025-02-28
4,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,554 GBP2025-02-28
64,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,452 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,204 GBP2024-03-01 ~ 2025-02-28
Computers
214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,880 GBP2025-02-28
32,332 GBP2024-02-29
Motor vehicles
16,838 GBP2025-02-28
4,822 GBP2024-02-29
Computers
433 GBP2025-02-28
647 GBP2024-02-29
Merchandise
4,900 GBP2025-02-28
5,120 GBP2024-02-29
Value of work in progress
3,376 GBP2025-02-28
3,518 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,606 GBP2025-02-28
16,875 GBP2024-02-29
Prepayments
Current
1,400 GBP2025-02-28
1,316 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
183,740 GBP2025-02-28
174,925 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,131 GBP2025-02-28
Trade Creditors/Trade Payables
Current
24,884 GBP2025-02-28
37,912 GBP2024-02-29
Corporation Tax Payable
Current
5,776 GBP2025-02-28
5,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,781 GBP2025-02-28
1,904 GBP2024-02-29
Other Creditors
Current
28,470 GBP2025-02-28
24,385 GBP2024-02-29
Accrued Liabilities
Current
2,044 GBP2025-02-28
1,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,874 GBP2025-02-28
23,135 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,131 GBP2025-02-28
Non-current, Between two and five year
2,874 GBP2025-02-28
23,135 GBP2024-02-29
Secured
13,005 GBP2025-02-28
23,135 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28