M. & G. MERCHANDISING LIMITED - 1984-10-23
Average Number of Employees
392023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Intangible Assets
1,981 GBP2024-02-29
9,985 GBP2023-02-28
Property, Plant & Equipment
206,662 GBP2024-02-29
220,857 GBP2023-02-28
Fixed Assets
208,643 GBP2024-02-29
230,842 GBP2023-02-28
Total Inventories
290,305 GBP2024-02-29
290,782 GBP2023-02-28
Debtors
Current
828,875 GBP2024-02-29
938,194 GBP2023-02-28
Cash at bank and in hand
975,149 GBP2024-02-29
699,412 GBP2023-02-28
Current Assets
2,094,329 GBP2024-02-29
1,928,388 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,003,485 GBP2024-02-29
-1,406,843 GBP2023-02-28
Net Current Assets/Liabilities
1,090,844 GBP2024-02-29
521,545 GBP2023-02-28
Total Assets Less Current Liabilities
1,299,487 GBP2024-02-29
752,387 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-901 GBP2023-02-28
Net Assets/Liabilities
1,262,499 GBP2024-02-29
714,246 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-03-01
Retained earnings (accumulated losses)
1,252,499 GBP2024-02-29
704,246 GBP2023-02-28
703,999 GBP2022-03-01
Equity
1,262,499 GBP2024-02-29
714,246 GBP2023-02-28
713,999 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
848,253 GBP2023-03-01 ~ 2024-02-29
600,247 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
848,253 GBP2023-03-01 ~ 2024-02-29
600,247 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
848,253 GBP2023-03-01 ~ 2024-02-29
600,247 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
848,253 GBP2023-03-01 ~ 2024-02-29
600,247 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-300,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,019 GBP2024-02-29
30,015 GBP2023-02-28
Intangible Assets
Goodwill
1,981 GBP2024-02-29
9,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,815 GBP2024-02-29
1,226,008 GBP2023-02-28
Office equipment
177,387 GBP2024-02-29
177,387 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,423,202 GBP2024-02-29
1,403,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,019,664 GBP2023-02-28
Office equipment
162,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,182,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,275 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
6,727 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
34,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,939 GBP2024-02-29
Office equipment
169,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,540 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
198,876 GBP2024-02-29
206,344 GBP2023-02-28
Office equipment
7,786 GBP2024-02-29
14,513 GBP2023-02-28
Raw materials and consumables
150,545 GBP2024-02-29
161,885 GBP2023-02-28
Value of work in progress
139,760 GBP2024-02-29
128,897 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
720,995 GBP2024-02-29
900,722 GBP2023-02-28
Other Debtors
Current
71,713 GBP2024-02-29
Prepayments/Accrued Income
Current
36,167 GBP2024-02-29
37,472 GBP2023-02-28
Trade Creditors/Trade Payables
Current
362,681 GBP2024-02-29
661,420 GBP2023-02-28
Amounts owed to group undertakings
Current
506,527 GBP2024-02-29
490,582 GBP2023-02-28
Corporation Tax Payable
Current
102,076 GBP2023-02-28
Taxation/Social Security Payable
Current
98,880 GBP2024-02-29
103,433 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
785 GBP2024-02-29
7,107 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
34,612 GBP2024-02-29
42,225 GBP2023-02-28
Creditors
Current
1,003,485 GBP2024-02-29
1,406,843 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
901 GBP2023-02-28
Creditors
Non-current
901 GBP2023-02-28
Minimum gross finance lease payments owing
901 GBP2024-02-29
8,008 GBP2023-02-28
Net Deferred Tax Liability/Asset
-36,988 GBP2024-02-29
-37,240 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
252 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-36,988 GBP2024-02-29
-37,240 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29