32990 - Other Manufacturing N.e.c.
Average Number of Employees
1242023-03-01 ~ 2024-02-29
1222022-03-01 ~ 2023-02-28
Turnover/Revenue
17,441,114 GBP2023-03-01 ~ 2024-02-29
14,997,044 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-10,422,071 GBP2023-03-01 ~ 2024-02-29
-8,779,168 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,019,043 GBP2023-03-01 ~ 2024-02-29
6,217,876 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,851,152 GBP2023-03-01 ~ 2024-02-29
-6,193,498 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
167,891 GBP2023-03-01 ~ 2024-02-29
24,378 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,362 GBP2023-03-01 ~ 2024-02-29
12,473 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
172,197 GBP2023-03-01 ~ 2024-02-29
36,851 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
172,197 GBP2023-03-01 ~ 2024-02-29
36,851 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
172,197 GBP2023-03-01 ~ 2024-02-29
36,851 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
64,742 GBP2024-02-29
67,135 GBP2023-02-28
Property, Plant & Equipment
2,250,637 GBP2024-02-29
1,999,235 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
57 GBP2023-02-28
Fixed Assets
2,315,380 GBP2024-02-29
2,066,427 GBP2023-02-28
Total Inventories
5,766,020 GBP2024-02-29
4,824,627 GBP2023-02-28
Debtors
Current
4,660,973 GBP2024-02-29
5,269,997 GBP2023-02-28
Cash at bank and in hand
157,604 GBP2024-02-29
388,173 GBP2023-02-28
Current Assets
10,584,597 GBP2024-02-29
10,482,797 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,808,026 GBP2024-02-29
-5,389,470 GBP2023-02-28
Net Current Assets/Liabilities
4,776,571 GBP2024-02-29
5,093,327 GBP2023-02-28
Total Assets Less Current Liabilities
7,091,951 GBP2024-02-29
7,159,754 GBP2023-02-28
Net Assets/Liabilities
6,751,951 GBP2024-02-29
6,579,754 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
6,751,851 GBP2024-02-29
6,579,654 GBP2023-02-28
6,542,803 GBP2022-03-01
Equity
6,751,951 GBP2024-02-29
6,579,754 GBP2023-02-28
6,542,903 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
172,197 GBP2023-03-01 ~ 2024-02-29
36,851 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Motor vehicles
202023-03-01 ~ 2024-02-29
Furniture and fittings
332023-03-01 ~ 2024-02-29
Computers
202023-03-01 ~ 2024-02-29
Audit Fees/Expenses
22,500 GBP2023-03-01 ~ 2024-02-29
21,500 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,278,198 GBP2023-03-01 ~ 2024-02-29
3,303,586 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
318,382 GBP2023-03-01 ~ 2024-02-29
344,236 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,691,805 GBP2023-03-01 ~ 2024-02-29
3,733,904 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
336,716 GBP2023-03-01 ~ 2024-02-29
322,304 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
42,174 GBP2023-03-01 ~ 2024-02-29
7,002 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
138,332 GBP2024-02-29
114,132 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
344,949 GBP2024-02-29
323,244 GBP2023-02-28
Plant and equipment
196,096 GBP2024-02-29
192,865 GBP2023-02-28
Motor vehicles
12,919 GBP2024-02-29
12,919 GBP2023-02-28
Furniture and fittings
1,433,510 GBP2024-02-29
1,433,510 GBP2023-02-28
Computers
108,312 GBP2024-02-29
86,584 GBP2023-02-28
Other
2,465,278 GBP2024-02-29
1,699,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,561,064 GBP2024-02-29
3,748,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,424 GBP2023-02-28
Motor vehicles
5,168 GBP2023-02-28
Furniture and fittings
1,380,000 GBP2023-02-28
Computers
35,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,749,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,210 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
561,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,668 GBP2024-02-29
Motor vehicles
6,718 GBP2024-02-29
Furniture and fittings
1,397,836 GBP2024-02-29
Computers
45,745 GBP2024-02-29
Other
691,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310,427 GBP2024-02-29
Property, Plant & Equipment
Buildings
222,797 GBP2024-02-29
223,436 GBP2023-02-28
Plant and equipment
149,428 GBP2024-02-29
162,441 GBP2023-02-28
Motor vehicles
6,201 GBP2024-02-29
7,751 GBP2023-02-28
Furniture and fittings
35,674 GBP2024-02-29
53,510 GBP2023-02-28
Computers
62,567 GBP2024-02-29
51,049 GBP2023-02-28
Other
1,773,970 GBP2024-02-29
1,501,048 GBP2023-02-28
Raw materials and consumables
2,130,373 GBP2024-02-29
2,197,708 GBP2023-02-28
Finished Goods/Goods for Resale
3,635,647 GBP2024-02-29
2,626,919 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,750,868 GBP2024-02-29
1,982,164 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,224,625 GBP2024-02-29
1,985,762 GBP2023-02-28
Other Debtors
Current
16 GBP2024-02-29
15 GBP2023-02-28
Prepayments/Accrued Income
Current
685,464 GBP2024-02-29
1,302,056 GBP2023-02-28
Cash and Cash Equivalents
157,604 GBP2024-02-29
388,173 GBP2023-02-28
Bank Borrowings
Current
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,295,998 GBP2024-02-29
1,667,122 GBP2023-02-28
Amounts owed to group undertakings
Current
1,077,431 GBP2024-02-29
823,132 GBP2023-02-28
Taxation/Social Security Payable
Current
674,690 GBP2024-02-29
920,615 GBP2023-02-28
Other Creditors
Current
400,488 GBP2024-02-29
411,873 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
785,144 GBP2024-02-29
1,326,728 GBP2023-02-28
Creditors
Current
5,808,026 GBP2024-02-29
5,389,470 GBP2023-02-28
Bank Borrowings
Non-current
340,000 GBP2024-02-29
580,000 GBP2023-02-28
Creditors
Non-current
340,000 GBP2024-02-29
580,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
240,000 GBP2024-02-29
340,000 GBP2023-02-28
Between two and five year, Non-current
100,000 GBP2024-02-29
Non-current, Between two and five year
240,000 GBP2023-02-28
Total Borrowings
580,000 GBP2024-02-29
820,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,820 GBP2024-02-29
14,820 GBP2023-02-28
Between one and five year
6,175 GBP2024-02-29
20,995 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,995 GBP2024-02-29
35,815 GBP2023-02-28