32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
25,629,261 GBP2024-03-01 ~ 2025-02-28
23,553,487 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
20,334,523 GBP2024-03-01 ~ 2025-02-28
17,712,244 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,294,738 GBP2024-03-01 ~ 2025-02-28
5,841,243 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
1,633,326 GBP2024-03-01 ~ 2025-02-28
1,407,611 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
4,859,471 GBP2024-03-01 ~ 2025-02-28
4,639,806 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-1,131,893 GBP2024-03-01 ~ 2025-02-28
-136,096 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
244,680 GBP2024-03-01 ~ 2025-02-28
251,253 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,376,573 GBP2024-03-01 ~ 2025-02-28
251,839 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,260 GBP2024-03-01 ~ 2025-02-28
328,029 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,319,313 GBP2024-03-01 ~ 2025-02-28
-76,190 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
-2,452,013 GBP2025-02-28
-1,132,700 GBP2024-02-29
-858,148 GBP2023-02-28
Intangible Assets
33,319 GBP2025-02-28
117,940 GBP2024-02-29
Property, Plant & Equipment
2,070,190 GBP2025-02-28
2,270,054 GBP2024-02-29
Fixed Assets - Investments
529,816 GBP2025-02-28
529,816 GBP2024-02-29
Fixed Assets
2,633,325 GBP2025-02-28
2,917,810 GBP2024-02-29
Total Inventories
1,721,458 GBP2025-02-28
1,740,273 GBP2024-02-29
Debtors
5,773,147 GBP2025-02-28
6,031,562 GBP2024-02-29
Cash at bank and in hand
521,466 GBP2025-02-28
13,620 GBP2024-02-29
Current Assets
8,016,071 GBP2025-02-28
7,785,455 GBP2024-02-29
Creditors
Current
11,603,359 GBP2025-02-28
10,299,061 GBP2024-02-29
Net Current Assets/Liabilities
-3,587,288 GBP2025-02-28
-2,513,606 GBP2024-02-29
Total Assets Less Current Liabilities
-953,963 GBP2025-02-28
404,204 GBP2024-02-29
Creditors
Non-current
-174,238 GBP2025-02-28
-184,552 GBP2024-02-29
Net Assets/Liabilities
-1,452,013 GBP2025-02-28
-132,700 GBP2024-02-29
Equity
Called up share capital
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Equity
-1,452,013 GBP2025-02-28
-132,700 GBP2024-02-29
Wages/Salaries
6,590,404 GBP2024-03-01 ~ 2025-02-28
5,123,746 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
474,854 GBP2024-03-01 ~ 2025-02-28
382,262 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,128 GBP2024-03-01 ~ 2025-02-28
205,168 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,241,386 GBP2024-03-01 ~ 2025-02-28
5,711,176 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1682024-03-01 ~ 2025-02-28
1492023-03-01 ~ 2024-02-29
Director Remuneration
7,056 GBP2024-03-01 ~ 2025-02-28
110,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
389,485 GBP2024-03-01 ~ 2025-02-28
406,505 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
38,300 GBP2024-03-01 ~ 2025-02-28
32,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
-481,012 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-344,143 GBP2024-03-01 ~ 2025-02-28
61,675 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,564,904 GBP2025-02-28
4,564,904 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
57,531 GBP2025-02-28
57,531 GBP2024-02-29
Computer software
14,720 GBP2025-02-28
43,579 GBP2024-02-29
Intangible Assets - Gross Cost
4,637,155 GBP2025-02-28
4,666,014 GBP2024-02-29
Intangible assets - Disposals
-43,579 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,564,904 GBP2025-02-28
4,488,791 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
38,932 GBP2025-02-28
36,056 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,603,836 GBP2025-02-28
4,548,074 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,113 GBP2024-03-01 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
2,876 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
81,904 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-26,142 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,599 GBP2025-02-28
21,475 GBP2024-02-29
Net goodwill
76,113 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900,612 GBP2025-02-28
5,695,151 GBP2024-02-29
Furniture and fittings
1,242,821 GBP2025-02-28
1,230,765 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,143,433 GBP2025-02-28
6,925,916 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-66,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-66,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,203,831 GBP2025-02-28
3,851,952 GBP2024-02-29
Furniture and fittings
869,412 GBP2025-02-28
803,910 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,073,243 GBP2025-02-28
4,655,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,240 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
65,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,696,781 GBP2025-02-28
1,843,199 GBP2024-02-29
Furniture and fittings
373,409 GBP2025-02-28
426,855 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
603,816 GBP2024-02-29
Investments in Group Undertakings
529,816 GBP2025-02-28
529,816 GBP2024-02-29
Raw Materials
1,300,814 GBP2025-02-28
1,291,252 GBP2024-02-29
Finished Goods
420,644 GBP2025-02-28
449,021 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,184,299 GBP2025-02-28
4,011,083 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
947,617 GBP2025-02-28
1,585,622 GBP2024-02-29
Other Debtors
Current
1,331 GBP2025-02-28
Prepayments
Current
781,161 GBP2025-02-28
434,857 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,914,408 GBP2025-02-28
Current, Amounts falling due within one year
6,031,562 GBP2024-02-29
Other Remaining Borrowings
Current
2,480,236 GBP2025-02-28
3,000,846 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
48,144 GBP2025-02-28
88,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,710,631 GBP2025-02-28
3,516,488 GBP2024-02-29
Amounts owed to group undertakings
Current
740,995 GBP2025-02-28
686,174 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,791 GBP2025-02-28
85,313 GBP2024-02-29
Other Creditors
Current
690 GBP2024-02-29
Accrued Liabilities
Current
3,191,755 GBP2025-02-28
2,651,176 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
174,238 GBP2025-02-28
184,552 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
48,144 GBP2025-02-28
Between one and five year, hire purchase agreements
174,238 GBP2025-02-28
hire purchase agreements
222,382 GBP2025-02-28
273,288 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
739,899 GBP2025-02-28
481,751 GBP2024-02-29
Between one and five year
2,027,396 GBP2025-02-28
1,727,611 GBP2024-02-29
All periods
2,767,295 GBP2025-02-28
2,209,362 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,812 GBP2025-02-28
352,352 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,319,313 GBP2024-03-01 ~ 2025-02-28