32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
648,217 GBP2025-02-28
670,987 GBP2024-02-29
Fixed Assets - Investments
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Fixed Assets
683,217 GBP2025-02-28
705,987 GBP2024-02-29
Debtors
517,347 GBP2025-02-28
513,616 GBP2024-02-29
Cash at bank and in hand
8,209 GBP2025-02-28
0 GBP2024-02-29
Current Assets
560,608 GBP2025-02-28
546,161 GBP2024-02-29
Net Current Assets/Liabilities
297,658 GBP2025-02-28
282,629 GBP2024-02-29
Total Assets Less Current Liabilities
980,875 GBP2025-02-28
988,616 GBP2024-02-29
Net Assets/Liabilities
717,082 GBP2025-02-28
706,797 GBP2024-02-29
Equity
Called up share capital
9,150 GBP2025-02-28
9,150 GBP2024-02-29
Retained earnings (accumulated losses)
707,932 GBP2025-02-28
697,647 GBP2024-02-29
Equity
717,082 GBP2025-02-28
706,797 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
587,411 GBP2025-02-28
587,411 GBP2024-02-29
Other
276,446 GBP2025-02-28
265,867 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
863,857 GBP2025-02-28
853,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,686 GBP2025-02-28
37,650 GBP2024-02-29
Other
168,954 GBP2025-02-28
144,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,640 GBP2025-02-28
182,291 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,036 GBP2024-03-01 ~ 2025-02-28
Other
24,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
540,725 GBP2025-02-28
549,761 GBP2024-02-29
Other
107,492 GBP2025-02-28
121,226 GBP2024-02-29
Investments in group undertakings and participating interests
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
222,851 GBP2025-02-28
222,335 GBP2024-02-29
Other Debtors
Amounts falling due within one year
294,496 GBP2025-02-28
291,281 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
517,347 GBP2025-02-28
Current, Amounts falling due within one year
513,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,334 GBP2025-02-28
64,958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,332 GBP2025-02-28
81,736 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,961 GBP2025-02-28
23,181 GBP2024-02-29
Other Creditors
Current
78,323 GBP2025-02-28
93,657 GBP2024-02-29
Creditors
Current
262,950 GBP2025-02-28
263,532 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
263,793 GBP2025-02-28
281,819 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,150 shares2025-02-28
9,150 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,208 GBP2025-02-28
5,028 GBP2024-02-29