32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
23,553,487 GBP2023-03-01 ~ 2024-02-29
23,245,004 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
17,712,244 GBP2023-03-01 ~ 2024-02-29
20,040,548 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,841,243 GBP2023-03-01 ~ 2024-02-29
3,204,456 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
1,407,611 GBP2023-03-01 ~ 2024-02-29
1,555,112 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,639,806 GBP2023-03-01 ~ 2024-02-29
3,980,157 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-136,096 GBP2023-03-01 ~ 2024-02-29
-1,955,813 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
251,253 GBP2023-03-01 ~ 2024-02-29
179,288 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
251,839 GBP2023-03-01 ~ 2024-02-29
-2,135,101 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,029 GBP2023-03-01 ~ 2024-02-29
-655,279 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-76,190 GBP2023-03-01 ~ 2024-02-29
-1,479,822 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
-1,132,700 GBP2024-02-29
-1,056,510 GBP2023-02-28
Intangible Assets
117,940 GBP2024-02-29
351,241 GBP2023-02-28
Property, Plant & Equipment
2,270,054 GBP2024-02-29
2,106,842 GBP2023-02-28
Fixed Assets - Investments
529,816 GBP2024-02-29
529,816 GBP2023-02-28
Fixed Assets
2,917,810 GBP2024-02-29
2,987,899 GBP2023-02-28
Total Inventories
1,740,273 GBP2024-02-29
1,855,438 GBP2023-02-28
Debtors
6,031,562 GBP2024-02-29
6,126,038 GBP2023-02-28
Cash at bank and in hand
13,620 GBP2024-02-29
71,078 GBP2023-02-28
Current Assets
7,785,455 GBP2024-02-29
8,052,554 GBP2023-02-28
Creditors
Current
10,299,061 GBP2024-02-29
11,096,963 GBP2023-02-28
Net Current Assets/Liabilities
-2,513,606 GBP2024-02-29
-3,044,409 GBP2023-02-28
Total Assets Less Current Liabilities
404,204 GBP2024-02-29
-56,510 GBP2023-02-28
Creditors
Non-current
-184,552 GBP2024-02-29
Net Assets/Liabilities
-132,700 GBP2024-02-29
-56,510 GBP2023-02-28
Equity
Called up share capital
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Equity
-132,700 GBP2024-02-29
-56,510 GBP2023-02-28
Wages/Salaries
5,123,746 GBP2023-03-01 ~ 2024-02-29
5,546,035 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
382,262 GBP2023-03-01 ~ 2024-02-29
453,733 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,168 GBP2023-03-01 ~ 2024-02-29
156,213 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,711,176 GBP2023-03-01 ~ 2024-02-29
6,155,981 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1492023-03-01 ~ 2024-02-29
1532022-03-01 ~ 2023-02-28
Director Remuneration
110,776 GBP2023-03-01 ~ 2024-02-29
200,217 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
406,505 GBP2023-03-01 ~ 2024-02-29
382,810 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
32,000 GBP2023-03-01 ~ 2024-02-29
25,222 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
-481,012 GBP2023-03-01 ~ 2024-02-29
-1 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
61,675 GBP2023-03-01 ~ 2024-02-29
-405,669 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,564,904 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
57,531 GBP2023-02-28
Computer software
43,579 GBP2023-02-28
Intangible Assets - Gross Cost
4,666,014 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,488,791 GBP2024-02-29
4,260,546 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
36,056 GBP2024-02-29
33,179 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,548,074 GBP2024-02-29
4,314,773 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
228,245 GBP2023-03-01 ~ 2024-02-29
Patents/Trademarks/Licences/Concessions
2,877 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
233,301 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
76,113 GBP2024-02-29
304,358 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
21,475 GBP2024-02-29
24,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695,151 GBP2024-02-29
5,153,057 GBP2023-02-28
Furniture and fittings
1,230,765 GBP2024-02-29
1,189,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,925,916 GBP2024-02-29
6,342,267 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,851,952 GBP2024-02-29
3,503,085 GBP2023-02-28
Furniture and fittings
803,910 GBP2024-02-29
732,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655,862 GBP2024-02-29
4,235,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,049 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
71,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,843,199 GBP2024-02-29
1,649,972 GBP2023-02-28
Furniture and fittings
426,855 GBP2024-02-29
456,870 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
603,816 GBP2023-02-28
Investments in Group Undertakings
529,816 GBP2024-02-29
529,816 GBP2023-02-28
Raw Materials
1,291,252 GBP2024-02-29
1,360,291 GBP2023-02-28
Finished Goods
449,021 GBP2024-02-29
495,147 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,011,083 GBP2024-02-29
4,083,023 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,585,622 GBP2024-02-29
1,198,041 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
456,689 GBP2023-02-28
Prepayments
Current
434,857 GBP2024-02-29
388,285 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,031,562 GBP2024-02-29
6,126,038 GBP2023-02-28
Other Remaining Borrowings
Current
3,000,846 GBP2024-02-29
3,451,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
88,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,516,488 GBP2024-02-29
4,622,844 GBP2023-02-28
Amounts owed to group undertakings
Current
686,174 GBP2024-02-29
686,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,313 GBP2024-02-29
77,363 GBP2023-02-28
Other Creditors
Current
690 GBP2024-02-29
5,000 GBP2023-02-28
Accrued Liabilities
Current
2,651,176 GBP2024-02-29
1,936,824 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
184,552 GBP2024-02-29
Between one and five year, hire purchase agreements
184,552 GBP2024-02-29
hire purchase agreements
273,288 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
481,751 GBP2024-02-29
618,576 GBP2023-02-28
Between one and five year
1,727,611 GBP2024-02-29
229,352 GBP2023-02-28
All periods
2,209,362 GBP2024-02-29
847,928 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,352 GBP2024-02-29
-456,689 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-76,190 GBP2023-03-01 ~ 2024-02-29