32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
11,410,166 GBP2023-03-01 ~ 2024-02-29
14,196,728 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
7,356,902 GBP2023-03-01 ~ 2024-02-29
9,624,443 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,053,264 GBP2023-03-01 ~ 2024-02-29
4,572,285 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,831,175 GBP2023-03-01 ~ 2024-02-29
3,686,749 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
341,957 GBP2023-03-01 ~ 2024-02-29
885,536 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
13,383 GBP2023-03-01 ~ 2024-02-29
7,796 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
328,574 GBP2023-03-01 ~ 2024-02-29
877,740 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,681 GBP2023-03-01 ~ 2024-02-29
166,131 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
268,893 GBP2023-03-01 ~ 2024-02-29
711,609 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,026,626 GBP2024-02-29
2,757,733 GBP2023-02-28
2,046,124 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
325,980 GBP2024-02-29
380,360 GBP2023-02-28
Fixed Assets
325,980 GBP2024-02-29
380,360 GBP2023-02-28
Total Inventories
2,623,695 GBP2024-02-29
2,602,443 GBP2023-02-28
Debtors
1,711,305 GBP2024-02-29
3,062,704 GBP2023-02-28
Cash at bank and in hand
135,646 GBP2024-02-29
139,472 GBP2023-02-28
Current Assets
4,470,646 GBP2024-02-29
5,804,619 GBP2023-02-28
Creditors
Current
2,648,834 GBP2024-02-29
3,216,812 GBP2023-02-28
Net Current Assets/Liabilities
1,821,812 GBP2024-02-29
2,587,807 GBP2023-02-28
Total Assets Less Current Liabilities
2,147,792 GBP2024-02-29
2,968,167 GBP2023-02-28
Creditors
Non-current
-26,820 GBP2024-02-29
-100,751 GBP2023-02-28
Net Assets/Liabilities
2,046,626 GBP2024-02-29
2,777,733 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Capital redemption reserve
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Equity
2,046,626 GBP2024-02-29
2,777,733 GBP2023-02-28
Wages/Salaries
2,819,771 GBP2023-03-01 ~ 2024-02-29
2,972,620 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
267,658 GBP2023-03-01 ~ 2024-02-29
330,375 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,847 GBP2023-03-01 ~ 2024-02-29
64,491 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,151,276 GBP2023-03-01 ~ 2024-02-29
3,367,486 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
872023-03-01 ~ 2024-02-29
942022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,606 GBP2023-03-01 ~ 2024-02-29
50,402 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,342 GBP2023-03-01 ~ 2024-02-29
29,344 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
75,018 GBP2023-03-01 ~ 2024-02-29
147,812 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
80,468 GBP2023-03-01 ~ 2024-02-29
166,771 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,606 GBP2024-02-29
76,606 GBP2023-02-28
Plant and equipment
310,280 GBP2024-02-29
310,280 GBP2023-02-28
Furniture and fittings
433,309 GBP2024-02-29
433,309 GBP2023-02-28
Motor vehicles
349,321 GBP2024-02-29
333,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,169,516 GBP2024-02-29
1,153,800 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,913 GBP2024-02-29
42,381 GBP2023-02-28
Plant and equipment
278,268 GBP2024-02-29
269,067 GBP2023-02-28
Furniture and fittings
391,229 GBP2024-02-29
379,243 GBP2023-02-28
Motor vehicles
130,126 GBP2024-02-29
82,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,536 GBP2024-02-29
773,440 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,201 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,986 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
59,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,693 GBP2024-02-29
34,225 GBP2023-02-28
Plant and equipment
32,012 GBP2024-02-29
41,213 GBP2023-02-28
Furniture and fittings
42,080 GBP2024-02-29
54,066 GBP2023-02-28
Motor vehicles
219,195 GBP2024-02-29
250,856 GBP2023-02-28
Merchandise
2,623,695 GBP2024-02-29
2,602,443 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,404,160 GBP2024-02-29
1,683,774 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
160,163 GBP2024-02-29
1,092,727 GBP2023-02-28
Other Debtors
Current
3,728 GBP2024-02-29
375 GBP2023-02-28
Prepayments/Accrued Income
Current
143,254 GBP2024-02-29
285,828 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,711,305 GBP2024-02-29
3,062,704 GBP2023-02-28
Other Remaining Borrowings
Current
455,537 GBP2024-02-29
1,064,492 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
114,150 GBP2024-02-29
99,592 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,664,150 GBP2024-02-29
1,510,104 GBP2023-02-28
Amounts owed to group undertakings
Current
99,690 GBP2024-02-29
196,325 GBP2023-02-28
Corporation Tax Payable
Current
37,093 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,653 GBP2024-02-29
68,715 GBP2023-02-28
Other Creditors
Current
32,692 GBP2024-02-29
32,278 GBP2023-02-28
Accrued Liabilities
Current
68,040 GBP2024-02-29
70,003 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,820 GBP2024-02-29
100,751 GBP2023-02-28
Between one and five year, hire purchase agreements
26,820 GBP2024-02-29
100,751 GBP2023-02-28
hire purchase agreements
140,970 GBP2024-02-29
200,343 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,361 GBP2024-02-29
258,174 GBP2023-02-28
Between one and five year
397,926 GBP2024-02-29
643,287 GBP2023-02-28
All periods
643,287 GBP2024-02-29
901,461 GBP2023-02-28
Total Borrowings
Secured
596,507 GBP2024-02-29
1,264,835 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,346 GBP2024-02-29
89,683 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
268,893 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000,000 GBP2023-03-01 ~ 2024-02-29