32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Property, Plant & Equipment
150,413 GBP2024-07-31
265,093 GBP2023-02-28
Total Inventories
107,700 GBP2024-07-31
126,000 GBP2023-02-28
Debtors
189,053 GBP2024-07-31
177,722 GBP2023-02-28
Cash at bank and in hand
28,039 GBP2024-07-31
34,462 GBP2023-02-28
Current Assets
324,792 GBP2024-07-31
338,184 GBP2023-02-28
Creditors
Current
175,411 GBP2024-07-31
306,049 GBP2023-02-28
Net Current Assets/Liabilities
149,381 GBP2024-07-31
32,135 GBP2023-02-28
Total Assets Less Current Liabilities
299,794 GBP2024-07-31
297,228 GBP2023-02-28
Creditors
Non-current
-25,819 GBP2024-07-31
-65,831 GBP2023-02-28
Net Assets/Liabilities
245,397 GBP2024-07-31
201,059 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-02-28
Revaluation reserve
105,420 GBP2024-07-31
105,420 GBP2023-02-28
Retained earnings (accumulated losses)
139,877 GBP2024-07-31
95,539 GBP2023-02-28
Equity
245,397 GBP2024-07-31
201,059 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-07-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
415,845 GBP2023-02-28
Plant and equipment
413,639 GBP2023-02-28
Computers
2,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,432 GBP2024-07-31
150,752 GBP2023-02-28
Plant and equipment
263,503 GBP2024-07-31
149,639 GBP2023-02-28
Computers
1,929 GBP2024-07-31
1,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,680 GBP2023-03-01 ~ 2024-07-31
Plant and equipment
113,864 GBP2023-03-01 ~ 2024-07-31
Computers
816 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150,136 GBP2024-07-31
264,000 GBP2023-02-28
Computers
277 GBP2024-07-31
1,093 GBP2023-02-28
Merchandise
107,700 GBP2024-07-31
126,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
188,828 GBP2024-07-31
177,722 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,053 GBP2024-07-31
177,722 GBP2023-02-28
Other Remaining Borrowings
Current
32,165 GBP2024-07-31
39,977 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,244 GBP2024-07-31
28,244 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,114 GBP2024-07-31
186,131 GBP2023-02-28
Amounts owed to group undertakings
Current
45,979 GBP2024-07-31
329 GBP2023-02-28
Corporation Tax Payable
Current
5,394 GBP2023-02-28
Other Taxation & Social Security Payable
Current
620 GBP2024-07-31
2,373 GBP2023-02-28
Accrued Liabilities
Current
1,621 GBP2024-07-31
1,040 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,819 GBP2024-07-31
65,831 GBP2023-02-28
Profit/Loss
194,338 GBP2023-03-01 ~ 2024-07-31
Retained earnings (accumulated losses)
194,338 GBP2023-03-01 ~ 2024-07-31
Dividends Paid
-150,000 GBP2023-03-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-150,000 GBP2023-03-01 ~ 2024-07-31