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
-8,957,467 GBP2023-03-01 ~ 2024-02-28
-9,522,934 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,265,205 GBP2023-03-01 ~ 2024-02-28
-4,530,791 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
344 GBP2023-03-01 ~ 2024-02-28
10 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
153,221 GBP2023-03-01 ~ 2024-02-28
49,227 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,262 GBP2023-03-01 ~ 2024-02-28
-89,107 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
31,959 GBP2023-03-01 ~ 2024-02-28
-39,880 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
0 GBP2024-02-28
29,167 GBP2023-02-28
Property, Plant & Equipment
3,448,306 GBP2024-02-28
3,396,191 GBP2023-02-28
Fixed Assets
3,448,306 GBP2024-02-28
3,425,358 GBP2023-02-28
Debtors
3,928,204 GBP2024-02-28
4,709,233 GBP2023-02-28
Cash at bank and in hand
243,409 GBP2024-02-28
550,817 GBP2023-02-28
Current Assets
5,711,261 GBP2024-02-28
6,506,998 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,158,202 GBP2024-02-28
-3,445,427 GBP2023-02-28
Net Current Assets/Liabilities
2,553,059 GBP2024-02-28
3,061,571 GBP2023-02-28
Total Assets Less Current Liabilities
6,001,365 GBP2024-02-28
6,486,929 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-202,220 GBP2024-02-28
-604,172 GBP2023-02-28
Net Assets/Liabilities
5,196,468 GBP2024-02-28
5,401,342 GBP2023-02-28
Equity
Called up share capital
750 GBP2024-02-28
750 GBP2023-02-28
750 GBP2022-02-28
Revaluation reserve
44,473 GBP2024-02-28
46,236 GBP2023-02-28
47,999 GBP2022-02-28
Capital redemption reserve
500 GBP2024-02-28
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
5,150,745 GBP2024-02-28
5,353,856 GBP2023-02-28
5,391,973 GBP2022-02-28
Equity
5,196,468 GBP2024-02-28
5,401,342 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
31,959 GBP2023-03-01 ~ 2024-02-28
-39,880 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-236,833 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
812023-03-01 ~ 2024-02-28
782022-03-01 ~ 2023-02-28
Wages/Salaries
2,323,302 GBP2023-03-01 ~ 2024-02-28
2,493,492 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,758 GBP2023-03-01 ~ 2024-02-28
108,771 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,636,042 GBP2023-03-01 ~ 2024-02-28
2,837,382 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
76,352 GBP2023-03-01 ~ 2024-02-28
368,250 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
15,707 GBP2023-03-01 ~ 2024-02-28
16,662 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121,262 GBP2023-03-01 ~ 2024-02-28
89,107 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,221 GBP2024-02-28
910,221 GBP2023-02-28
Improvements to leasehold property
91,071 GBP2024-02-28
91,071 GBP2023-02-28
Plant and equipment
612,336 GBP2024-02-28
561,396 GBP2023-02-28
Furniture and fittings
496,387 GBP2024-02-28
468,320 GBP2023-02-28
Motor vehicles
956,092 GBP2024-02-28
895,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,615,955 GBP2024-02-28
7,689,283 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-55,281 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-161,184 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-753,840 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
275,108 GBP2024-02-28
256,904 GBP2023-02-28
Improvements to leasehold property
75,115 GBP2024-02-28
73,534 GBP2023-02-28
Plant and equipment
525,298 GBP2024-02-28
512,617 GBP2023-02-28
Furniture and fittings
336,998 GBP2024-02-28
322,716 GBP2023-02-28
Motor vehicles
480,824 GBP2024-02-28
492,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167,649 GBP2024-02-28
4,293,092 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,204 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
1,581 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
12,681 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
64,289 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
141,605 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,125 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-50,007 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-153,637 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583,568 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,113 GBP2024-02-28
653,317 GBP2023-02-28
Improvements to leasehold property
15,956 GBP2024-02-28
17,537 GBP2023-02-28
Plant and equipment
87,038 GBP2024-02-28
48,779 GBP2023-02-28
Furniture and fittings
159,389 GBP2024-02-28
145,604 GBP2023-02-28
Motor vehicles
475,268 GBP2024-02-28
402,947 GBP2023-02-28
Finished Goods/Goods for Resale
1,539,648 GBP2024-02-28
1,246,948 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,076,346 GBP2024-02-28
2,969,055 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
62,317 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
375,000 GBP2024-02-28
1,293,687 GBP2023-02-28
Other Debtors
Current
34,442 GBP2024-02-28
34,442 GBP2023-02-28
Prepayments/Accrued Income
Current
442,416 GBP2024-02-28
349,732 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,928,204 GBP2024-02-28
4,709,233 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,463 GBP2024-02-28
306,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
184,757 GBP2024-02-28
297,505 GBP2023-02-28
Creditors
Non-current
202,220 GBP2024-02-28
604,172 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
631,801 GBP2024-02-28
355,102 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
290,972 GBP2024-02-28
331,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,833,890 GBP2024-02-28
1,628,196 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
739,123 GBP2023-02-28
Other Taxation & Social Security Payable
Current
240,996 GBP2024-02-28
257,331 GBP2023-02-28
Other Creditors
Current
15,002 GBP2024-02-28
13,283 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
145,541 GBP2024-02-28
120,665 GBP2023-02-28
Creditors
Current
3,158,202 GBP2024-02-28
3,445,427 GBP2023-02-28
Bank Borrowings
614,816 GBP2024-02-28
661,769 GBP2023-02-28
Bank Overdrafts
34,448 GBP2024-02-28
0 GBP2023-02-28
Total Borrowings
649,264 GBP2024-02-28
661,769 GBP2023-02-28
Current
631,801 GBP2024-02-28
355,102 GBP2023-02-28
Non-current
17,463 GBP2024-02-28
306,667 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
290,972 GBP2024-02-28
331,727 GBP2023-02-28
Minimum gross finance lease payments owing
475,729 GBP2024-02-28
629,232 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,619 GBP2024-02-28
340,555 GBP2023-02-28
Between two and five year
899,364 GBP2024-02-28
888,984 GBP2023-02-28
More than five year
353,250 GBP2024-02-28
495,417 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,593,233 GBP2024-02-28
1,724,956 GBP2023-02-28