32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
946,468 GBP2024-02-28
1,100,151 GBP2023-02-28
Fixed Assets - Investments
746,376 GBP2024-02-28
744,527 GBP2023-02-28
Fixed Assets
1,692,844 GBP2024-02-28
1,844,678 GBP2023-02-28
Debtors
891,473 GBP2024-02-28
1,016,514 GBP2023-02-28
Cash at bank and in hand
5,938,520 GBP2024-02-28
5,389,527 GBP2023-02-28
Current Assets
7,479,295 GBP2024-02-28
6,769,237 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,434,877 GBP2024-02-28
-1,379,235 GBP2023-02-28
Net Current Assets/Liabilities
6,044,418 GBP2024-02-28
5,390,002 GBP2023-02-28
Total Assets Less Current Liabilities
7,737,262 GBP2024-02-28
7,234,680 GBP2023-02-28
Net Assets/Liabilities
7,647,680 GBP2024-02-28
7,130,725 GBP2023-02-28
Equity
Called up share capital
165 GBP2024-02-28
165 GBP2023-02-28
Retained earnings (accumulated losses)
7,647,515 GBP2024-02-28
7,130,560 GBP2023-02-28
Equity
7,647,680 GBP2024-02-28
7,130,725 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-28
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,269,004 GBP2024-02-28
1,265,146 GBP2023-02-28
Other
1,502,237 GBP2024-02-28
1,434,139 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,771,241 GBP2024-02-28
2,699,285 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-32,780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-32,780 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,021 GBP2024-02-28
712,129 GBP2023-02-28
Other
1,030,752 GBP2024-02-28
887,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,773 GBP2024-02-28
1,599,134 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,892 GBP2023-03-01 ~ 2024-02-28
Other
170,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,053 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-26,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
474,983 GBP2024-02-28
553,017 GBP2023-02-28
Other
471,485 GBP2024-02-28
547,134 GBP2023-02-28
Investments in group undertakings and participating interests
150 GBP2024-02-28
150 GBP2023-02-28
Other Investments Other Than Loans
746,226 GBP2024-02-28
744,377 GBP2023-02-28
Amounts invested in assets
Non-current
746,376 GBP2024-02-28
744,527 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
245,624 GBP2024-02-28
154,888 GBP2023-02-28
Other Debtors
Amounts falling due within one year
645,849 GBP2024-02-28
861,626 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
891,473 GBP2024-02-28
1,016,514 GBP2023-02-28
Trade Creditors/Trade Payables
Current
908,178 GBP2024-02-28
1,010,294 GBP2023-02-28
Other Taxation & Social Security Payable
Current
372,556 GBP2024-02-28
280,966 GBP2023-02-28
Other Creditors
Current
154,143 GBP2024-02-28
87,975 GBP2023-02-28
Creditors
Current
1,434,877 GBP2024-02-28
1,379,235 GBP2023-02-28