28290 - Manufacture Of Other General-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-10,017,768 GBP2024-02-29 ~ 2025-02-28
-8,957,467 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-4,626,965 GBP2024-02-29 ~ 2025-02-28
-4,265,205 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,040 GBP2024-02-29 ~ 2025-02-28
344 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
501,799 GBP2024-02-29 ~ 2025-02-28
153,221 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,298 GBP2024-02-29 ~ 2025-02-28
-121,262 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
429,501 GBP2024-02-29 ~ 2025-02-28
31,959 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
3,444,664 GBP2025-02-28
3,448,306 GBP2024-02-28
Debtors
3,475,924 GBP2025-02-28
3,928,204 GBP2024-02-28
Cash at bank and in hand
250,210 GBP2025-02-28
243,409 GBP2024-02-28
Current Assets
5,537,658 GBP2025-02-28
5,711,261 GBP2024-02-28
Creditors
Amounts falling due within one year
-2,924,343 GBP2025-02-28
-3,158,202 GBP2024-02-28
Net Current Assets/Liabilities
2,613,315 GBP2025-02-28
2,553,059 GBP2024-02-28
Total Assets Less Current Liabilities
6,057,979 GBP2025-02-28
6,001,365 GBP2024-02-28
Creditors
Amounts falling due after one year
-99,383 GBP2025-02-28
-202,220 GBP2024-02-28
Net Assets/Liabilities
5,283,621 GBP2025-02-28
5,196,468 GBP2024-02-28
Equity
Called up share capital
750 GBP2025-02-28
750 GBP2024-02-28
750 GBP2023-02-28
Revaluation reserve
42,710 GBP2025-02-28
44,473 GBP2024-02-28
46,236 GBP2023-02-28
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
5,239,661 GBP2025-02-28
5,150,745 GBP2024-02-28
5,353,856 GBP2023-02-28
Equity
5,283,621 GBP2025-02-28
5,196,468 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
429,501 GBP2024-02-29 ~ 2025-02-28
31,959 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-236,833 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-342,348 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
862024-02-29 ~ 2025-02-28
812023-03-01 ~ 2024-02-28
Wages/Salaries
2,516,601 GBP2024-02-29 ~ 2025-02-28
2,323,302 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,974 GBP2024-02-29 ~ 2025-02-28
108,758 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,911,532 GBP2024-02-29 ~ 2025-02-28
2,636,042 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
69,804 GBP2024-02-29 ~ 2025-02-28
76,352 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
14,442 GBP2024-02-29 ~ 2025-02-28
15,707 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,298 GBP2024-02-29 ~ 2025-02-28
121,262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
910,221 GBP2024-02-28
Improvements to leasehold property
91,071 GBP2025-02-28
91,071 GBP2024-02-28
Plant and equipment
655,994 GBP2025-02-28
612,336 GBP2024-02-28
Furniture and fittings
649,639 GBP2025-02-28
496,387 GBP2024-02-28
Motor vehicles
934,153 GBP2025-02-28
956,092 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
7,610,608 GBP2025-02-28
7,615,955 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-41,738 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-596,134 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,221 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,394 GBP2025-02-28
75,115 GBP2024-02-28
Plant and equipment
539,066 GBP2025-02-28
525,298 GBP2024-02-28
Furniture and fittings
401,074 GBP2025-02-28
336,998 GBP2024-02-28
Motor vehicles
628,846 GBP2025-02-28
480,824 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165,944 GBP2025-02-28
4,167,649 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,204 GBP2024-02-29 ~ 2025-02-28
Improvements to leasehold property
279 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
13,768 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
64,076 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
167,943 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,761 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-19,921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494,466 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
293,312 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
616,909 GBP2025-02-28
635,113 GBP2024-02-28
Improvements to leasehold property
15,677 GBP2025-02-28
15,956 GBP2024-02-28
Plant and equipment
116,928 GBP2025-02-28
87,038 GBP2024-02-28
Furniture and fittings
248,565 GBP2025-02-28
159,389 GBP2024-02-28
Motor vehicles
305,307 GBP2025-02-28
475,268 GBP2024-02-28
Finished Goods/Goods for Resale
1,811,524 GBP2025-02-28
1,539,648 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,866,331 GBP2025-02-28
3,076,346 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
138,007 GBP2025-02-28
375,000 GBP2024-02-28
Other Debtors
Current
34,452 GBP2025-02-28
34,442 GBP2024-02-28
Prepayments/Accrued Income
Current
437,134 GBP2025-02-28
442,416 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
41,630 GBP2025-02-28
631,801 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
126,582 GBP2025-02-28
290,972 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,761,296 GBP2025-02-28
1,833,890 GBP2024-02-28
Amounts owed to group undertakings
Current
1,369 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
290,288 GBP2025-02-28
240,996 GBP2024-02-28
Other Creditors
Current
632,588 GBP2025-02-28
15,002 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
70,590 GBP2025-02-28
145,541 GBP2024-02-28
Creditors
Current
2,924,343 GBP2025-02-28
3,158,202 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
17,463 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
99,383 GBP2025-02-28
184,757 GBP2024-02-28
Creditors
Non-current
99,383 GBP2025-02-28
202,220 GBP2024-02-28
Bank Borrowings
41,630 GBP2025-02-28
614,816 GBP2024-02-28
Bank Overdrafts
0 GBP2025-02-28
34,448 GBP2024-02-28
Total Borrowings
41,630 GBP2025-02-28
649,264 GBP2024-02-28
Current
41,630 GBP2025-02-28
631,801 GBP2024-02-28
Non-current
0 GBP2025-02-28
17,463 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
126,582 GBP2025-02-28
290,972 GBP2024-02-28
Minimum gross finance lease payments owing
225,965 GBP2025-02-28
475,729 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-02-28
750 shares2024-02-28