32990 - Other Manufacturing N.e.c.
Turnover/Revenue
13,395,926 GBP2022-03-01 ~ 2023-02-28
16,378,707 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-8,608,818 GBP2022-03-01 ~ 2023-02-28
-11,604,048 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
4,787,108 GBP2022-03-01 ~ 2023-02-28
4,774,659 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-5,297,479 GBP2022-03-01 ~ 2023-02-28
-4,603,631 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,236 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-540,692 GBP2022-03-01 ~ 2023-02-28
145,347 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-545,235 GBP2022-03-01 ~ 2023-02-28
115,789 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-545,235 GBP2022-03-01 ~ 2023-02-28
115,789 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,068,907 GBP2023-02-28
1,089,709 GBP2022-02-28
Fixed Assets - Investments
155,870 GBP2023-02-28
155,870 GBP2022-02-28
Fixed Assets
1,224,777 GBP2023-02-28
1,245,579 GBP2022-02-28
Total Inventories
1,053,343 GBP2023-02-28
1,148,004 GBP2022-02-28
Debtors
Current
951,411 GBP2023-02-28
907,980 GBP2022-02-28
Cash at bank and in hand
389,454 GBP2023-02-28
1,344,678 GBP2022-02-28
Current Assets
2,394,208 GBP2023-02-28
3,400,662 GBP2022-02-28
Net Current Assets/Liabilities
1,180,937 GBP2023-02-28
2,438,398 GBP2022-02-28
Total Assets Less Current Liabilities
2,405,714 GBP2023-02-28
3,683,977 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-470,633 GBP2023-02-28
-581,205 GBP2022-02-28
Net Assets/Liabilities
1,731,989 GBP2023-02-28
2,904,224 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
1,730,989 GBP2023-02-28
2,903,224 GBP2022-02-28
3,753,435 GBP2021-02-28
Equity
1,731,989 GBP2023-02-28
2,904,224 GBP2022-02-28
3,753,535 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-545,235 GBP2022-03-01 ~ 2023-02-28
115,789 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-627,000 GBP2022-03-01 ~ 2023-02-28
-966,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-627,000 GBP2022-03-01 ~ 2023-02-28
-966,000 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
Called up share capital
900 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
900 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
375,249 GBP2022-03-01 ~ 2023-02-28
375,579 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
3,293,122 GBP2022-03-01 ~ 2023-02-28
3,374,883 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
352,571 GBP2022-03-01 ~ 2023-02-28
321,621 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
3,897,280 GBP2022-03-01 ~ 2023-02-28
3,919,129 GBP2021-03-01 ~ 2022-02-28
Average number of employees in administration and support functions
102022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Average Number of Employees
792022-03-01 ~ 2023-02-28
1212021-03-01 ~ 2022-02-28
Director Remuneration
25,000 GBP2022-03-01 ~ 2023-02-28
24,999 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
6,500 GBP2022-03-01 ~ 2023-02-28
6,500 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,543 GBP2022-03-01 ~ 2023-02-28
29,558 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
27,616 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
30,334 GBP2023-02-28
30,334 GBP2022-02-28
Intangible Assets - Gross Cost
30,334 GBP2023-02-28
30,334 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,334 GBP2023-02-28
30,334 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
711,202 GBP2023-02-28
711,202 GBP2022-02-28
Motor vehicles
177,403 GBP2023-02-28
226,893 GBP2022-02-28
Other
2,141,120 GBP2023-02-28
1,784,976 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,029,725 GBP2023-02-28
2,723,071 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-49,490 GBP2022-03-01 ~ 2023-02-28
Other
-49,101 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-98,591 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
656,167 GBP2023-02-28
619,552 GBP2022-02-28
Motor vehicles
135,356 GBP2023-02-28
133,713 GBP2022-02-28
Other
1,169,295 GBP2023-02-28
880,097 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,818 GBP2023-02-28
1,633,362 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,615 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
14,015 GBP2022-03-01 ~ 2023-02-28
Other
324,618 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,248 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,372 GBP2022-03-01 ~ 2023-02-28
Other
-35,420 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,792 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,035 GBP2023-02-28
91,650 GBP2022-02-28
Motor vehicles
42,047 GBP2023-02-28
93,180 GBP2022-02-28
Other
971,825 GBP2023-02-28
904,879 GBP2022-02-28
Investments in Subsidiaries
155,870 GBP2023-02-28
155,870 GBP2022-02-28
Cost valuation
155,870 GBP2022-02-28
Other types of inventories not specified separately
1,053,343 GBP2023-02-28
1,148,004 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,259 GBP2023-02-28
200,640 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
503,909 GBP2023-02-28
298,084 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
951,411 GBP2023-02-28
907,980 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
324,873 GBP2023-02-28
283,291 GBP2022-02-28
Non-current, Amounts falling due after one year
470,633 GBP2023-02-28
581,205 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,092 GBP2023-02-28
198,548 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Bank Borrowings
Non-current
33,774 GBP2023-02-28
194,445 GBP2022-02-28
Total Borrowings
Non-current
470,633 GBP2023-02-28
581,205 GBP2022-02-28
Bank Borrowings
Current
170,838 GBP2023-02-28
166,667 GBP2022-02-28
Total Borrowings
Current
324,873 GBP2023-02-28
283,291 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,035 GBP2023-02-28
116,624 GBP2022-02-28
Minimum gross finance lease payments owing
590,894 GBP2023-02-28
503,384 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,000 GBP2023-02-28
363,000 GBP2022-02-28
Between two and five year
121,000 GBP2023-02-28
484,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,000 GBP2023-02-28
847,000 GBP2022-02-28