32990 - Other Manufacturing N.e.c.
(expand)Distribution Costs
-654,781 GBP2023-03-01 ~ 2024-02-29
-665,697 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,207,173 GBP2023-03-01 ~ 2024-02-29
-2,696,084 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
824,680 GBP2023-03-01 ~ 2024-02-29
572,172 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
21,555 GBP2023-03-01 ~ 2024-02-29
14,419 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
761,380 GBP2023-03-01 ~ 2024-02-29
530,608 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,019,453 GBP2023-03-01 ~ 2024-02-29
1,372,496 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
943,368 GBP2024-02-29
352,756 GBP2023-02-28
Fixed Assets
943,368 GBP2024-02-29
352,756 GBP2023-02-28
Total Inventories
110,886 GBP2024-02-29
268,088 GBP2023-02-28
Debtors
Current
4,972,409 GBP2024-02-29
4,705,143 GBP2023-02-28
Cash at bank and in hand
70,540 GBP2024-02-29
110,507 GBP2023-02-28
Current Assets
5,153,835 GBP2024-02-29
5,083,738 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,804,016 GBP2024-02-29
Net Current Assets/Liabilities
3,349,819 GBP2024-02-29
3,320,426 GBP2023-02-28
Total Assets Less Current Liabilities
4,293,187 GBP2024-02-29
3,673,182 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-432,410 GBP2024-02-29
-271,867 GBP2023-02-28
Net Assets/Liabilities
3,733,827 GBP2024-02-29
3,326,359 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-03-01
Retained earnings (accumulated losses)
3,723,827 GBP2024-02-29
3,316,359 GBP2023-02-28
2,206,736 GBP2022-03-01
Equity
3,733,827 GBP2024-02-29
3,326,359 GBP2023-02-28
2,216,736 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,019,453 GBP2023-03-01 ~ 2024-02-29
1,372,496 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,019,453 GBP2023-03-01 ~ 2024-02-29
1,372,496 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,019,453 GBP2023-03-01 ~ 2024-02-29
1,372,496 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-611,985 GBP2023-03-01 ~ 2024-02-29
-262,873 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,372,763 GBP2023-03-01 ~ 2024-02-29
2,072,111 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
146,907 GBP2023-03-01 ~ 2024-02-29
137,128 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,548,667 GBP2023-03-01 ~ 2024-02-29
2,234,058 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
17,568 GBP2023-03-01 ~ 2024-02-29
17,568 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,994 GBP2023-03-01 ~ 2024-02-29
16,285 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
190,345 GBP2023-03-01 ~ 2024-02-29
100,816 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
611,985 GBP2023-03-01 ~ 2024-02-29
262,873 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,205 GBP2024-02-29
844,464 GBP2023-02-28
Motor vehicles
557,975 GBP2024-02-29
55,856 GBP2023-02-28
Furniture and fittings
279,644 GBP2024-02-29
233,912 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,881,824 GBP2024-02-29
1,134,232 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,395 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-91,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
584,278 GBP2023-02-28
Motor vehicles
36,302 GBP2023-02-28
Furniture and fittings
160,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
781,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
208,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,713 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-8,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,346 GBP2024-02-29
Motor vehicles
108,170 GBP2024-02-29
Furniture and fittings
196,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,456 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
410,859 GBP2024-02-29
260,186 GBP2023-02-28
Motor vehicles
449,805 GBP2024-02-29
19,554 GBP2023-02-28
Furniture and fittings
82,704 GBP2024-02-29
73,016 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
434,612 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
125,664 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
297,090 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
59,304 GBP2023-02-28
Under hire purchased contracts or finance leases
731,702 GBP2024-02-29
184,968 GBP2023-02-28
Raw materials and consumables
19,800 GBP2024-02-29
30,900 GBP2023-02-28
Value of work in progress
91,086 GBP2024-02-29
237,188 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,900,653 GBP2024-02-29
1,947,532 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,855,716 GBP2024-02-29
2,054,716 GBP2023-02-28
Other Debtors
Current
1,133,097 GBP2024-02-29
611,985 GBP2023-02-28
Prepayments/Accrued Income
Current
82,943 GBP2024-02-29
90,910 GBP2023-02-28
Bank Overdrafts
-10,484 GBP2023-02-28
Cash and Cash Equivalents
70,540 GBP2024-02-29
100,023 GBP2023-02-28
Bank Overdrafts
Current
10,484 GBP2023-02-28
Bank Borrowings
Current
134,836 GBP2024-02-29
169,086 GBP2023-02-28
Trade Creditors/Trade Payables
Current
624,458 GBP2024-02-29
956,069 GBP2023-02-28
Corporation Tax Payable
Current
136,947 GBP2024-02-29
98,886 GBP2023-02-28
Taxation/Social Security Payable
Current
182,013 GBP2024-02-29
230,549 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
171,945 GBP2024-02-29
76,634 GBP2023-02-28
Other Creditors
Current
85,103 GBP2024-02-29
22,417 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
244,487 GBP2024-02-29
158,910 GBP2023-02-28
Creditors
Current
1,804,016 GBP2024-02-29
1,763,312 GBP2023-02-28
Bank Borrowings
Non-current
87,055 GBP2024-02-29
230,070 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
345,355 GBP2024-02-29
41,797 GBP2023-02-28
Creditors
Non-current
432,410 GBP2024-02-29
271,867 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
134,836 GBP2024-02-29
Non-current, Between two and five year
87,055 GBP2024-02-29
230,070 GBP2023-02-28
Total Borrowings
221,891 GBP2024-02-29
399,156 GBP2023-02-28
Minimum gross finance lease payments owing
517,300 GBP2024-02-29
118,431 GBP2023-02-28
Net Deferred Tax Liability/Asset
-126,950 GBP2024-02-29
-74,956 GBP2023-02-28
-58,672 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,994 GBP2023-03-01 ~ 2024-02-29
-16,284 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-126,950 GBP2024-02-29
-74,956 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-02-29
4,500 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-02-29
4,500 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-02-29
500 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-02-29
500 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,170 GBP2024-02-29
29,871 GBP2023-02-28
Between one and five year
133,128 GBP2024-02-29
16,221 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,298 GBP2024-02-29
46,092 GBP2023-02-28