32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,255 GBP2025-02-28
33,450 GBP2024-02-29
Total Inventories
137,665 GBP2025-02-28
147,120 GBP2024-02-29
Debtors
90,444 GBP2025-02-28
94,235 GBP2024-02-29
Cash at bank and in hand
9,381 GBP2025-02-28
2,583 GBP2024-02-29
Current Assets
237,490 GBP2025-02-28
243,938 GBP2024-02-29
Net Current Assets/Liabilities
178,985 GBP2025-02-28
173,019 GBP2024-02-29
Total Assets Less Current Liabilities
213,240 GBP2025-02-28
206,469 GBP2024-02-29
Creditors
Amounts falling due after one year
-68,313 GBP2025-02-28
-99,523 GBP2024-02-29
Net Assets/Liabilities
144,927 GBP2025-02-28
106,946 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
144,827 GBP2025-02-28
106,846 GBP2024-02-29
Equity
144,927 GBP2025-02-28
106,946 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,650 GBP2025-02-28
52,500 GBP2024-02-29
Furniture and fittings
25,500 GBP2025-02-28
25,500 GBP2024-02-29
Motor vehicles
13,476 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,626 GBP2025-02-28
83,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,250 GBP2025-02-28
42,000 GBP2024-02-29
Furniture and fittings
5,100 GBP2025-02-28
2,550 GBP2024-02-29
Motor vehicles
7,021 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,371 GBP2025-02-28
49,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,400 GBP2025-02-28
10,500 GBP2024-02-29
Furniture and fittings
20,400 GBP2025-02-28
22,950 GBP2024-02-29
Motor vehicles
6,455 GBP2025-02-28
Trade Debtors/Trade Receivables
75,835 GBP2025-02-28
84,871 GBP2024-02-29
Other Debtors
14,609 GBP2025-02-28
9,364 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,114 GBP2025-02-28
15,871 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,172 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
25,548 GBP2025-02-28
23,631 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
29,445 GBP2025-02-28
15,645 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-24,774 GBP2025-02-28
15,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,313 GBP2025-02-28
99,523 GBP2024-02-29