32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
38,593 GBP2025-02-28
46,598 GBP2024-02-29
Total Inventories
231,520 GBP2025-02-28
162,920 GBP2024-02-29
Debtors
37,036 GBP2025-02-28
105,819 GBP2024-02-29
Cash at bank and in hand
2,408 GBP2025-02-28
4,826 GBP2024-02-29
Current Assets
270,964 GBP2025-02-28
273,565 GBP2024-02-29
Creditors
Current
157,878 GBP2025-02-28
158,837 GBP2024-02-29
Net Current Assets/Liabilities
113,086 GBP2025-02-28
114,728 GBP2024-02-29
Total Assets Less Current Liabilities
151,679 GBP2025-02-28
161,326 GBP2024-02-29
Creditors
Non-current
95,485 GBP2025-02-28
107,191 GBP2024-02-29
Net Assets/Liabilities
56,194 GBP2025-02-28
54,135 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
56,193 GBP2025-02-28
54,134 GBP2024-02-29
Equity
56,194 GBP2025-02-28
54,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,164 GBP2025-02-28
78,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,571 GBP2025-02-28
31,923 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,593 GBP2025-02-28
46,598 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,540 GBP2025-02-28
Amounts falling due within one year, Current
101,747 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,496 GBP2025-02-28
Amounts falling due within one year, Current
4,072 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
37,036 GBP2025-02-28
Amounts falling due within one year, Current
105,819 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,894 GBP2025-02-28
22,517 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,054 GBP2025-02-28
790 GBP2024-02-29
Other Creditors
Current
133,930 GBP2025-02-28
135,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2025-02-28
77,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,485 GBP2025-02-28
30,191 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28