32990 - Other Manufacturing N.e.c.
Turnover/Revenue
13,118,347 GBP2023-03-01 ~ 2024-02-29
13,395,926 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-8,613,878 GBP2023-03-01 ~ 2024-02-29
-8,608,818 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,504,469 GBP2023-03-01 ~ 2024-02-29
4,787,108 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,465,631 GBP2023-03-01 ~ 2024-02-29
-5,297,479 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,236 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
5,971 GBP2023-03-01 ~ 2024-02-29
-540,692 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
7,606 GBP2023-03-01 ~ 2024-02-29
-545,235 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
7,606 GBP2023-03-01 ~ 2024-02-29
-545,235 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
805,829 GBP2024-02-29
1,068,907 GBP2023-02-28
Fixed Assets - Investments
155,870 GBP2024-02-29
155,870 GBP2023-02-28
Fixed Assets
961,699 GBP2024-02-29
1,224,777 GBP2023-02-28
Total Inventories
859,912 GBP2024-02-29
1,053,343 GBP2023-02-28
Debtors
Current
639,040 GBP2024-02-29
951,411 GBP2023-02-28
Cash at bank and in hand
433,235 GBP2024-02-29
389,454 GBP2023-02-28
Current Assets
1,932,187 GBP2024-02-29
2,394,208 GBP2023-02-28
Net Current Assets/Liabilities
881,159 GBP2024-02-29
1,180,937 GBP2023-02-28
Total Assets Less Current Liabilities
1,842,858 GBP2024-02-29
2,405,714 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-385,806 GBP2024-02-29
Net Assets/Liabilities
1,255,595 GBP2024-02-29
1,731,989 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,254,595 GBP2024-02-29
1,730,989 GBP2023-02-28
2,903,224 GBP2022-02-28
Equity
1,255,595 GBP2024-02-29
1,731,989 GBP2023-02-28
2,904,224 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,606 GBP2023-03-01 ~ 2024-02-29
-545,235 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-484,000 GBP2023-03-01 ~ 2024-02-29
-627,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-484,000 GBP2023-03-01 ~ 2024-02-29
-627,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
267,761 GBP2023-03-01 ~ 2024-02-29
375,249 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,586,067 GBP2023-03-01 ~ 2024-02-29
3,293,122 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
260,531 GBP2023-03-01 ~ 2024-02-29
352,571 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,059,945 GBP2023-03-01 ~ 2024-02-29
3,897,280 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Average Number of Employees
762023-03-01 ~ 2024-02-29
792022-03-01 ~ 2023-02-28
Director Remuneration
25,000 GBP2023-03-01 ~ 2024-02-29
25,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
6,500 GBP2023-03-01 ~ 2024-02-29
6,500 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,635 GBP2023-03-01 ~ 2024-02-29
4,543 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
30,334 GBP2024-02-29
30,334 GBP2023-02-28
Intangible Assets - Gross Cost
30,334 GBP2024-02-29
30,334 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,334 GBP2024-02-29
30,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
711,202 GBP2024-02-29
711,202 GBP2023-02-28
Motor vehicles
177,403 GBP2024-02-29
177,403 GBP2023-02-28
Other
2,145,804 GBP2024-02-29
2,141,120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,034,409 GBP2024-02-29
3,029,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
668,782 GBP2024-02-29
656,167 GBP2023-02-28
Motor vehicles
145,868 GBP2024-02-29
135,356 GBP2023-02-28
Other
1,413,930 GBP2024-02-29
1,169,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228,580 GBP2024-02-29
1,960,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,615 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,512 GBP2023-03-01 ~ 2024-02-29
Other
244,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,420 GBP2024-02-29
55,035 GBP2023-02-28
Motor vehicles
31,535 GBP2024-02-29
42,047 GBP2023-02-28
Other
731,874 GBP2024-02-29
971,825 GBP2023-02-28
Investments in Subsidiaries
155,870 GBP2024-02-29
155,870 GBP2023-02-28
Cost valuation
155,870 GBP2023-02-28
Other types of inventories not specified separately
859,912 GBP2024-02-29
1,053,343 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,408 GBP2024-02-29
28,259 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
95,749 GBP2024-02-29
503,911 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
639,040 GBP2024-02-29
951,411 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
185,352 GBP2024-02-29
324,873 GBP2023-02-28
Non-current, Amounts falling due after one year
385,806 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,457 GBP2024-02-29
203,092 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-02-29
100,000 shares2023-02-28
Bank Borrowings
Non-current
33,774 GBP2023-02-28
Total Borrowings
Non-current
385,806 GBP2024-02-29
470,633 GBP2023-02-28
Bank Borrowings
Current
170,838 GBP2023-02-28
Total Borrowings
Current
185,352 GBP2024-02-29
324,873 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
185,352 GBP2024-02-29
154,035 GBP2023-02-28
Minimum gross finance lease payments owing
571,158 GBP2024-02-29
590,894 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,000 GBP2024-02-29
363,000 GBP2023-02-28
Between two and five year
1,261,750 GBP2024-02-29
121,000 GBP2023-02-28
More than five year
112,875 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,677,625 GBP2024-02-29
484,000 GBP2023-02-28