32990 - Other Manufacturing N.e.c.
Average Number of Employees
2762024-03-01 ~ 2025-02-28
2912023-03-01 ~ 2024-02-29
Profit/Loss
1,025,355 GBP2024-03-01 ~ 2025-02-28
344,442 GBP2023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
331,081 GBP2025-02-28
860,626 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,217,603 GBP2025-02-28
1,423,041 GBP2024-02-29
Turnover/Revenue
32,655,089 GBP2024-03-01 ~ 2025-02-28
35,992,519 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-24,826,273 GBP2024-03-01 ~ 2025-02-28
-27,846,983 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,828,816 GBP2024-03-01 ~ 2025-02-28
8,145,536 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-1,693,554 GBP2024-03-01 ~ 2025-02-28
-1,901,682 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,967,860 GBP2024-03-01 ~ 2025-02-28
-6,563,617 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-803,399 GBP2024-03-01 ~ 2025-02-28
-114,024 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
37,558 GBP2024-03-01 ~ 2025-02-28
42,316 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,230,793 GBP2024-03-01 ~ 2025-02-28
-425,977 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-1,025,355 GBP2024-03-01 ~ 2025-02-28
-344,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,620,494 GBP2025-02-28
17,627,770 GBP2024-02-29
Fixed Assets - Investments
331,081 GBP2025-02-28
860,626 GBP2024-02-29
Fixed Assets
16,951,575 GBP2025-02-28
18,488,396 GBP2024-02-29
Total Inventories
5,198,904 GBP2025-02-28
6,877,992 GBP2024-02-29
Debtors
5,722,247 GBP2025-02-28
6,359,443 GBP2024-02-29
Current assets - Investments
529,545 GBP2025-02-28
Cash at bank and in hand
733,137 GBP2025-02-28
972,278 GBP2024-02-29
Current Assets
12,183,833 GBP2025-02-28
14,209,713 GBP2024-02-29
Net Current Assets/Liabilities
7,189,921 GBP2025-02-28
7,531,034 GBP2024-02-29
Total Assets Less Current Liabilities
24,141,496 GBP2025-02-28
26,019,430 GBP2024-02-29
Net Assets/Liabilities
17,149,735 GBP2025-02-28
18,175,090 GBP2024-02-29
Equity
Called up share capital
254,694 GBP2025-02-28
254,694 GBP2024-02-29
254,694 GBP2023-02-28
Share premium
12,600 GBP2025-02-28
12,600 GBP2024-02-29
12,600 GBP2023-02-28
Revaluation reserve
5,036,381 GBP2025-02-28
5,036,381 GBP2024-02-29
5,036,381 GBP2023-02-28
Capital redemption reserve
986 GBP2025-02-28
986 GBP2024-02-29
986 GBP2023-02-28
Retained earnings (accumulated losses)
11,845,074 GBP2025-02-28
12,870,429 GBP2024-02-29
14,692,357 GBP2023-02-28
Equity
17,149,735 GBP2025-02-28
18,175,090 GBP2024-02-29
19,997,018 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,025,355 GBP2024-03-01 ~ 2025-02-28
-344,442 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,025,355 GBP2024-03-01 ~ 2025-02-28
-344,442 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,477,486 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-1,477,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
1,184,850 GBP2024-03-01 ~ 2025-02-28
1,197,132 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
192024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Wages/Salaries
9,281,183 GBP2024-03-01 ~ 2025-02-28
10,041,806 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
916,111 GBP2024-03-01 ~ 2025-02-28
1,031,604 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330,491 GBP2024-03-01 ~ 2025-02-28
337,021 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
10,527,785 GBP2024-03-01 ~ 2025-02-28
11,410,431 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
939,965 GBP2024-03-01 ~ 2025-02-28
909,213 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-205,438 GBP2024-03-01 ~ 2025-02-28
159,533 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-307,698 GBP2024-03-01 ~ 2025-02-28
-104,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,267,754 GBP2025-02-28
12,267,754 GBP2024-02-29
Land and buildings, Long leasehold
190,000 GBP2024-02-29
Plant and equipment
17,246,462 GBP2025-02-28
17,510,987 GBP2024-02-29
Motor vehicles
3,782,158 GBP2025-02-28
3,950,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,492,870 GBP2025-02-28
33,919,330 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-346,783 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-425,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-772,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,464,023 GBP2025-02-28
12,141,499 GBP2024-02-29
Motor vehicles
2,261,973 GBP2025-02-28
2,177,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,872,376 GBP2025-02-28
16,291,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
170,836 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
567,503 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
443,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,979 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-359,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,034 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,165,989 GBP2025-02-28
Plant and equipment
4,782,439 GBP2025-02-28
5,369,488 GBP2024-02-29
Motor vehicles
1,520,185 GBP2025-02-28
1,773,050 GBP2024-02-29
Land and buildings, Owned/Freehold
10,336,825 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
1,045,945 GBP2025-02-28
1,188,925 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
1,085,190 GBP2025-02-28
Under hire purchased contracts or finance leases
2,131,135 GBP2025-02-28
2,314,525 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
1,125,600 GBP2024-02-29
Amounts invested in assets
Non-current
331,081 GBP2025-02-28
860,626 GBP2024-02-29
Value of work in progress
237,937 GBP2025-02-28
316,849 GBP2024-02-29
Finished Goods
4,960,967 GBP2025-02-28
6,561,143 GBP2024-02-29
Trade Debtors/Trade Receivables
4,185,142 GBP2025-02-28
4,639,047 GBP2024-02-29
Prepayments/Accrued Income
1,216,149 GBP2025-02-28
1,302,100 GBP2024-02-29
Amount of corporation tax that is recoverable
240,438 GBP2025-02-28
241,068 GBP2024-02-29
Other Debtors
80,518 GBP2025-02-28
177,228 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
559,674 GBP2025-02-28
540,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,883,343 GBP2025-02-28
3,519,764 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,299 GBP2025-02-28
875,419 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
417,628 GBP2025-02-28
275,366 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
605,952 GBP2025-02-28
813,286 GBP2024-02-29
Other Creditors
Amounts falling due within one year
351,516 GBP2025-02-28
618,459 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,926,959 GBP2025-02-28
4,485,018 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
429,106 GBP2025-02-28
802,311 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
605,952 GBP2025-02-28
813,286 GBP2024-02-29
Between one and five year
429,106 GBP2025-02-28
802,311 GBP2024-02-29
Minimum gross finance lease payments owing
1,035,058 GBP2025-02-28
1,615,597 GBP2024-02-29
Deferred Tax Liabilities
1,217,603 GBP2025-02-28
1,423,041 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
254,694 shares2025-02-28
254,694 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,877 GBP2025-02-28
50,801 GBP2024-02-29
Between one and five year
242,223 GBP2025-02-28
67,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,100 GBP2025-02-28
118,301 GBP2024-02-29