32990 - Other Manufacturing N.e.c.
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,098,709 GBP2024-02-29
1,034,643 GBP2023-02-28
Fixed Assets - Investments
692 GBP2024-02-29
792 GBP2023-02-28
Fixed Assets
1,099,401 GBP2024-02-29
1,035,435 GBP2023-02-28
Total Inventories
2,142,540 GBP2024-02-29
1,819,594 GBP2023-02-28
Debtors
Current
1,270,913 GBP2024-02-29
1,393,927 GBP2023-02-28
Cash at bank and in hand
1,092,525 GBP2024-02-29
954,185 GBP2023-02-28
Current Assets
4,505,978 GBP2024-02-29
4,167,706 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-847,368 GBP2023-02-28
Net Current Assets/Liabilities
3,500,287 GBP2024-02-29
3,320,338 GBP2023-02-28
Total Assets Less Current Liabilities
4,599,688 GBP2024-02-29
4,355,773 GBP2023-02-28
Net Assets/Liabilities
4,312,522 GBP2024-02-29
4,080,443 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-03-01
Retained earnings (accumulated losses)
4,312,322 GBP2024-02-29
4,080,243 GBP2023-02-28
3,596,410 GBP2022-03-01
Profit/Loss
612,978 GBP2023-03-01 ~ 2024-02-29
764,732 GBP2022-03-01 ~ 2023-02-28
Equity
4,312,522 GBP2024-02-29
4,080,443 GBP2023-02-28
3,596,610 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
612,978 GBP2023-03-01 ~ 2024-02-29
764,732 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-380,899 GBP2023-03-01 ~ 2024-02-29
-280,899 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-380,899 GBP2023-03-01 ~ 2024-02-29
-280,899 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
731,096 GBP2024-02-29
731,096 GBP2023-02-28
Motor vehicles
449,006 GBP2024-02-29
351,808 GBP2023-02-28
Furniture and fittings
434,393 GBP2024-02-29
434,393 GBP2023-02-28
Other
150,590 GBP2024-02-29
150,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,765,085 GBP2024-02-29
1,667,887 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-120,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
208,677 GBP2023-02-28
Furniture and fittings
284,919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
633,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,573 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
29,895 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
112,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,731 GBP2024-02-29
Furniture and fittings
314,814 GBP2024-02-29
Other
84,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,376 GBP2024-02-29
Property, Plant & Equipment
Buildings
661,667 GBP2024-02-29
668,496 GBP2023-02-28
Motor vehicles
251,275 GBP2024-02-29
143,131 GBP2023-02-28
Furniture and fittings
119,579 GBP2024-02-29
149,474 GBP2023-02-28
Other
66,188 GBP2024-02-29
73,542 GBP2023-02-28
Raw materials and consumables
2,212,634 GBP2024-02-29
1,832,391 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,184,731 GBP2024-02-29
1,315,257 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
64 GBP2024-02-29
Other Debtors
Current
7,490 GBP2024-02-29
2,125 GBP2023-02-28
Prepayments/Accrued Income
Current
78,628 GBP2024-02-29
76,545 GBP2023-02-28
Cash and Cash Equivalents
1,092,525 GBP2024-02-29
954,185 GBP2023-02-28
Bank Borrowings
Current
35,278 GBP2023-02-28
Trade Creditors/Trade Payables
Current
645,136 GBP2024-02-29
370,859 GBP2023-02-28
Corporation Tax Payable
Current
91,352 GBP2024-02-29
175,606 GBP2023-02-28
Taxation/Social Security Payable
Current
184,649 GBP2024-02-29
208,109 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,920 GBP2024-02-29
Other Creditors
Current
4,833 GBP2024-02-29
2,001 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
69,801 GBP2024-02-29
55,515 GBP2023-02-28
Creditors
Current
1,005,691 GBP2024-02-29
847,368 GBP2023-02-28
Bank Borrowings
Non-current
202,511 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
100,363 GBP2024-02-29
Creditors
Non-current
100,363 GBP2024-02-29
202,511 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
35,278 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
35,278 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
202,511 GBP2023-02-28
Total Borrowings
237,789 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-186,803 GBP2024-02-29
-72,819 GBP2023-02-28
Net Deferred Tax Liability/Asset
-186,803 GBP2024-02-29
-72,819 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29