32990 - Other Manufacturing N.e.c.
Turnover/Revenue
12,094,893 GBP2024-03-01 ~ 2025-02-28
13,118,347 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-7,918,195 GBP2024-03-01 ~ 2025-02-28
-8,613,878 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,176,698 GBP2024-03-01 ~ 2025-02-28
4,504,469 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,550,395 GBP2024-03-01 ~ 2025-02-28
-4,465,631 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
608,185 GBP2024-03-01 ~ 2025-02-28
5,971 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
571,141 GBP2024-03-01 ~ 2025-02-28
7,606 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
571,141 GBP2024-03-01 ~ 2025-02-28
7,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
619,852 GBP2025-02-28
805,829 GBP2024-02-29
Fixed Assets - Investments
155,870 GBP2025-02-28
155,870 GBP2024-02-29
Fixed Assets
775,722 GBP2025-02-28
961,699 GBP2024-02-29
Total Inventories
715,077 GBP2025-02-28
859,912 GBP2024-02-29
Debtors
Current
473,793 GBP2025-02-28
639,040 GBP2024-02-29
Cash at bank and in hand
393,627 GBP2025-02-28
433,235 GBP2024-02-29
Current Assets
1,582,497 GBP2025-02-28
1,932,187 GBP2024-02-29
Net Current Assets/Liabilities
413,953 GBP2025-02-28
881,159 GBP2024-02-29
Total Assets Less Current Liabilities
1,189,675 GBP2025-02-28
1,842,858 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-230,894 GBP2025-02-28
Net Assets/Liabilities
806,236 GBP2025-02-28
1,255,595 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
805,236 GBP2025-02-28
1,254,595 GBP2024-02-29
1,730,989 GBP2023-02-28
Equity
806,236 GBP2025-02-28
1,255,595 GBP2024-02-29
1,731,989 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
571,141 GBP2024-03-01 ~ 2025-02-28
7,606 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,020,500 GBP2024-03-01 ~ 2025-02-28
-484,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,020,500 GBP2024-03-01 ~ 2025-02-28
-484,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
207,294 GBP2024-03-01 ~ 2025-02-28
267,761 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,018,712 GBP2024-03-01 ~ 2025-02-28
2,586,067 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
203,228 GBP2024-03-01 ~ 2025-02-28
260,531 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,266,810 GBP2024-03-01 ~ 2025-02-28
3,059,945 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Average Number of Employees
632024-03-01 ~ 2025-02-28
762023-03-01 ~ 2024-02-29
Director Remuneration
12,500 GBP2024-03-01 ~ 2025-02-28
25,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,500 GBP2024-03-01 ~ 2025-02-28
6,500 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,912 GBP2024-03-01 ~ 2025-02-28
-1,635 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
152,046 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Other
30,334 GBP2025-02-28
30,334 GBP2024-02-29
Intangible Assets - Gross Cost
30,334 GBP2025-02-28
30,334 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
30,334 GBP2025-02-28
30,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
722,170 GBP2025-02-28
711,202 GBP2024-02-29
Motor vehicles
11,796 GBP2025-02-28
177,403 GBP2024-02-29
Other
2,168,666 GBP2025-02-28
2,145,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,902,632 GBP2025-02-28
3,034,409 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-177,403 GBP2024-03-01 ~ 2025-02-28
Other
-12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-189,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
682,129 GBP2025-02-28
668,782 GBP2024-02-29
Motor vehicles
2,949 GBP2025-02-28
145,868 GBP2024-02-29
Other
1,597,702 GBP2025-02-28
1,413,930 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,780 GBP2025-02-28
2,228,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,347 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,949 GBP2024-03-01 ~ 2025-02-28
Other
190,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,868 GBP2024-03-01 ~ 2025-02-28
Other
-7,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,041 GBP2025-02-28
42,420 GBP2024-02-29
Motor vehicles
8,847 GBP2025-02-28
31,535 GBP2024-02-29
Other
570,964 GBP2025-02-28
731,874 GBP2024-02-29
Investments in Subsidiaries
155,870 GBP2025-02-28
155,870 GBP2024-02-29
Cost valuation
155,870 GBP2024-02-29
Other types of inventories not specified separately
715,077 GBP2025-02-28
859,912 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,599 GBP2025-02-28
Amounts falling due within one year, Current
129,408 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
58,500 GBP2025-02-28
Amounts falling due within one year, Current
95,749 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
473,793 GBP2025-02-28
Amounts falling due within one year, Current
639,040 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
154,913 GBP2025-02-28
Non-current, Amounts falling due after one year
230,894 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,545 GBP2025-02-28
201,457 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100,000 shares2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,913 GBP2025-02-28
185,352 GBP2024-02-29
Minimum gross finance lease payments owing
385,807 GBP2025-02-28
571,158 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,000 GBP2025-02-28
303,000 GBP2024-02-29
Between two and five year
1,080,625 GBP2025-02-28
1,261,750 GBP2024-02-29
More than five year
112,875 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,374,625 GBP2025-02-28
1,677,625 GBP2024-02-29