32990 - Other Manufacturing N.e.c.
Intangible Assets
997 GBP2025-02-28
1,327 GBP2024-02-29
Property, Plant & Equipment
418 GBP2025-02-28
836 GBP2024-02-29
Fixed Assets
1,415 GBP2025-02-28
2,163 GBP2024-02-29
Total Inventories
184,266 GBP2025-02-28
158,059 GBP2024-02-29
Debtors
26,935 GBP2025-02-28
30,825 GBP2024-02-29
Cash at bank and in hand
8,336 GBP2025-02-28
27,659 GBP2024-02-29
Current Assets
219,537 GBP2025-02-28
216,543 GBP2024-02-29
Creditors
Current
368,029 GBP2025-02-28
354,044 GBP2024-02-29
Net Current Assets/Liabilities
-148,492 GBP2025-02-28
-137,501 GBP2024-02-29
Total Assets Less Current Liabilities
-147,077 GBP2025-02-28
-135,338 GBP2024-02-29
Creditors
Non-current
23,611 GBP2025-02-28
29,168 GBP2024-02-29
Net Assets/Liabilities
-170,688 GBP2025-02-28
-164,506 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-170,788 GBP2025-02-28
-164,606 GBP2024-02-29
Equity
-170,688 GBP2025-02-28
-164,506 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
3,306 GBP2024-02-29
Intangible Assets - Gross Cost
3,307 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,310 GBP2025-02-28
1,980 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,310 GBP2025-02-28
1,980 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
330 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
996 GBP2025-02-28
1,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,617 GBP2025-02-28
9,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
418 GBP2025-02-28
836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,024 GBP2025-02-28
29,032 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,911 GBP2025-02-28
1,793 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,935 GBP2025-02-28
30,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-02-28
5,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,866 GBP2025-02-28
1,829 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,423 GBP2025-02-28
5,462 GBP2024-02-29
Other Creditors
Current
354,185 GBP2025-02-28
341,198 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,168 GBP2024-02-29