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
305,018 GBP2025-02-28
311,153 GBP2024-02-29
Total Inventories
57,174 GBP2025-02-28
603,450 GBP2024-02-29
Debtors
223,798 GBP2025-02-28
179,290 GBP2024-02-29
Cash at bank and in hand
269,235 GBP2025-02-28
15,176 GBP2024-02-29
Current Assets
550,207 GBP2025-02-28
797,916 GBP2024-02-29
Creditors
Current
201,755 GBP2025-02-28
56,848 GBP2024-02-29
Net Current Assets/Liabilities
348,452 GBP2025-02-28
741,068 GBP2024-02-29
Total Assets Less Current Liabilities
653,470 GBP2025-02-28
1,052,221 GBP2024-02-29
Net Assets/Liabilities
171,900 GBP2025-02-28
138,612 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
171,800 GBP2025-02-28
138,512 GBP2024-02-29
Equity
171,900 GBP2025-02-28
138,612 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
287,176 GBP2024-02-29
Plant and equipment
52,583 GBP2024-02-29
Furniture and fittings
20,574 GBP2024-02-29
Motor vehicles
23,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
383,833 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,876 GBP2025-02-28
4,876 GBP2024-02-29
Plant and equipment
38,430 GBP2025-02-28
34,892 GBP2024-02-29
Furniture and fittings
17,468 GBP2025-02-28
16,691 GBP2024-02-29
Motor vehicles
18,041 GBP2025-02-28
16,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,815 GBP2025-02-28
72,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
777 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
282,300 GBP2025-02-28
282,300 GBP2024-02-29
Plant and equipment
14,153 GBP2025-02-28
17,691 GBP2024-02-29
Furniture and fittings
3,106 GBP2025-02-28
3,883 GBP2024-02-29
Motor vehicles
5,459 GBP2025-02-28
7,279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,405 GBP2025-02-28
27,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,095 GBP2025-02-28
21,542 GBP2024-02-29
Merchandise
57,174 GBP2025-02-28
603,450 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
60,027 GBP2025-02-28
10,549 GBP2024-02-29
Other Debtors
Current
14,876 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,037 GBP2025-02-28
2,341 GBP2024-02-29
Prepayments/Accrued Income
Current
5,509 GBP2025-02-28
5,570 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
223,798 GBP2025-02-28
179,290 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,228 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,045 GBP2025-02-28
10,267 GBP2024-02-29
Corporation Tax Payable
Current
11,242 GBP2025-02-28
9,616 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,340 GBP2025-02-28
Other Creditors
Current
13,489 GBP2025-02-28
9,581 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
152,750 GBP2025-02-28
2,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
Between two and five year, Non-current
2,500 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,316 GBP2025-02-28
5,482 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,316 GBP2025-02-28
5,482 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28