32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
11,089,852 GBP2024-03-01 ~ 2025-02-28
11,410,166 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
7,197,359 GBP2024-03-01 ~ 2025-02-28
7,356,902 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,892,493 GBP2024-03-01 ~ 2025-02-28
4,053,264 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,638,187 GBP2024-03-01 ~ 2025-02-28
3,831,175 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
301,673 GBP2024-03-01 ~ 2025-02-28
341,957 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
11,193 GBP2024-03-01 ~ 2025-02-28
13,383 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-172,737 GBP2024-03-01 ~ 2025-02-28
328,574 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,479 GBP2024-03-01 ~ 2025-02-28
59,681 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-153,258 GBP2024-03-01 ~ 2025-02-28
268,893 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,873,368 GBP2025-02-28
2,026,626 GBP2024-02-29
2,757,733 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
233,067 GBP2025-02-28
325,980 GBP2024-02-29
Fixed Assets
233,067 GBP2025-02-28
325,980 GBP2024-02-29
Total Inventories
3,247,561 GBP2025-02-28
2,623,695 GBP2024-02-29
Debtors
2,283,099 GBP2025-02-28
2,445,108 GBP2024-02-29
Cash at bank and in hand
149,806 GBP2025-02-28
135,646 GBP2024-02-29
Current Assets
5,680,466 GBP2025-02-28
5,204,449 GBP2024-02-29
Creditors
Current
3,961,649 GBP2025-02-28
3,382,637 GBP2024-02-29
Net Current Assets/Liabilities
1,718,817 GBP2025-02-28
1,821,812 GBP2024-02-29
Total Assets Less Current Liabilities
1,951,884 GBP2025-02-28
2,147,792 GBP2024-02-29
Creditors
Non-current
-3,649 GBP2025-02-28
-26,820 GBP2024-02-29
Net Assets/Liabilities
1,893,368 GBP2025-02-28
2,046,626 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Equity
1,893,368 GBP2025-02-28
2,046,626 GBP2024-02-29
Wages/Salaries
2,912,820 GBP2024-03-01 ~ 2025-02-28
2,819,771 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
254,882 GBP2024-03-01 ~ 2025-02-28
267,658 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,494 GBP2024-03-01 ~ 2025-02-28
63,847 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,222,196 GBP2024-03-01 ~ 2025-02-28
3,151,276 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
862024-03-01 ~ 2025-02-28
872023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,828 GBP2024-03-01 ~ 2025-02-28
28,606 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,000 GBP2024-03-01 ~ 2025-02-28
18,342 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
75,018 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-43,184 GBP2024-03-01 ~ 2025-02-28
80,468 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,606 GBP2025-02-28
76,606 GBP2024-02-29
Plant and equipment
310,280 GBP2025-02-28
310,280 GBP2024-02-29
Furniture and fittings
433,309 GBP2025-02-28
433,309 GBP2024-02-29
Motor vehicles
297,494 GBP2025-02-28
349,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,117,689 GBP2025-02-28
1,169,516 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-51,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,445 GBP2025-02-28
43,913 GBP2024-02-29
Plant and equipment
284,225 GBP2025-02-28
278,268 GBP2024-02-29
Furniture and fittings
398,769 GBP2025-02-28
391,229 GBP2024-02-29
Motor vehicles
156,183 GBP2025-02-28
130,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,622 GBP2025-02-28
843,536 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,957 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
47,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
31,161 GBP2025-02-28
32,693 GBP2024-02-29
Plant and equipment
26,055 GBP2025-02-28
32,012 GBP2024-02-29
Furniture and fittings
34,540 GBP2025-02-28
42,080 GBP2024-02-29
Motor vehicles
141,311 GBP2025-02-28
219,195 GBP2024-02-29
Merchandise
3,247,561 GBP2025-02-28
2,623,695 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,888,027 GBP2025-02-28
2,100,067 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
125,071 GBP2025-02-28
160,163 GBP2024-02-29
Other Debtors
Current
41,916 GBP2025-02-28
41,624 GBP2024-02-29
Prepayments/Accrued Income
Current
228,085 GBP2025-02-28
143,254 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,283,099 GBP2025-02-28
2,445,108 GBP2024-02-29
Other Remaining Borrowings
Current
585,383 GBP2025-02-28
455,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2025-02-28
114,150 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,280,440 GBP2025-02-28
1,664,150 GBP2024-02-29
Amounts owed to group undertakings
Current
120,612 GBP2025-02-28
99,690 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,274 GBP2025-02-28
62,653 GBP2024-02-29
Other Creditors
Current
701,656 GBP2025-02-28
766,495 GBP2024-02-29
Accrued Liabilities
Current
50,753 GBP2025-02-28
68,040 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,649 GBP2025-02-28
26,820 GBP2024-02-29
hire purchase agreements
48,649 GBP2025-02-28
140,970 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,361 GBP2025-02-28
245,361 GBP2024-02-29
Between one and five year
586,667 GBP2025-02-28
892,926 GBP2024-02-29
All periods
832,028 GBP2025-02-28
1,138,287 GBP2024-02-29
Total Borrowings
Secured
634,032 GBP2025-02-28
596,507 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,867 GBP2025-02-28
74,346 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-153,258 GBP2024-03-01 ~ 2025-02-28