32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
670,987 GBP2024-02-29
689,218 GBP2023-02-28
Fixed Assets - Investments
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Fixed Assets
705,987 GBP2024-02-29
724,218 GBP2023-02-28
Debtors
513,616 GBP2024-02-29
546,324 GBP2023-02-28
Current Assets
546,161 GBP2024-02-29
594,433 GBP2023-02-28
Net Current Assets/Liabilities
282,629 GBP2024-02-29
283,992 GBP2023-02-28
Total Assets Less Current Liabilities
988,616 GBP2024-02-29
1,008,210 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-308,581 GBP2023-02-28
Net Assets/Liabilities
706,797 GBP2024-02-29
699,629 GBP2023-02-28
Equity
Called up share capital
9,150 GBP2024-02-29
9,150 GBP2023-02-28
Retained earnings (accumulated losses)
697,647 GBP2024-02-29
690,479 GBP2023-02-28
Equity
706,797 GBP2024-02-29
699,629 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
587,411 GBP2024-02-29
587,411 GBP2023-02-28
Other
265,867 GBP2024-02-29
255,797 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
853,278 GBP2024-02-29
843,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,650 GBP2024-02-29
37,202 GBP2023-02-28
Other
144,641 GBP2024-02-29
116,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,291 GBP2024-02-29
153,990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2023-03-01 ~ 2024-02-29
Other
27,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
549,761 GBP2024-02-29
550,209 GBP2023-02-28
Other
121,226 GBP2024-02-29
139,009 GBP2023-02-28
Investments in group undertakings and participating interests
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
222,335 GBP2024-02-29
218,068 GBP2023-02-28
Other Debtors
Amounts falling due within one year
291,281 GBP2024-02-29
328,256 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
513,616 GBP2024-02-29
546,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,958 GBP2024-02-29
65,540 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,736 GBP2024-02-29
81,809 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,181 GBP2024-02-29
23,858 GBP2023-02-28
Other Creditors
Current
93,657 GBP2024-02-29
139,234 GBP2023-02-28
Creditors
Current
263,532 GBP2024-02-29
310,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
281,819 GBP2024-02-29
308,581 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,028 GBP2024-02-29
10,152 GBP2023-02-28