32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Turnover/Revenue
2,055,674 GBP2024-03-01 ~ 2025-02-28
2,166,548 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-1,340,652 GBP2024-03-01 ~ 2025-02-28
-1,437,018 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
715,022 GBP2024-03-01 ~ 2025-02-28
729,530 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-617,363 GBP2024-03-01 ~ 2025-02-28
-672,345 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
97,659 GBP2024-03-01 ~ 2025-02-28
57,185 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-7,217 GBP2024-03-01 ~ 2025-02-28
-9,143 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
91,185 GBP2024-03-01 ~ 2025-02-28
48,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,032 GBP2025-02-28
60,667 GBP2024-02-29
Total Inventories
259,010 GBP2025-02-28
276,077 GBP2024-02-29
Debtors
319,085 GBP2025-02-28
362,248 GBP2023-02-28
Current Assets
642,694 GBP2025-02-28
675,818 GBP2024-02-29
Net Current Assets/Liabilities
-310,073 GBP2025-02-28
-359,584 GBP2024-02-29
Total Assets Less Current Liabilities
-238,041 GBP2025-02-28
-298,917 GBP2024-02-29
Net Assets/Liabilities
-521,284 GBP2025-02-28
-612,469 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-521,384 GBP2025-02-28
-612,569 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
91,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
449,131 GBP2025-02-28
413,243 GBP2024-02-29
Property, Plant & Equipment - Disposals
-12,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,099 GBP2025-02-28
352,576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,869 GBP2024-03-01 ~ 2025-02-28
Finished Goods
259,010 GBP2025-02-28
276,077 GBP2024-02-29
Trade Debtors/Trade Receivables
292,795 GBP2025-02-28
329,627 GBP2024-02-29
Other Debtors
Current
4,322 GBP2025-02-28
4,522 GBP2024-02-29
Prepayments/Accrued Income
21,968 GBP2025-02-28
28,099 GBP2024-02-29
Debtors
Current
319,085 GBP2025-02-28
362,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,143 GBP2025-02-28
13,843 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
156,242 GBP2025-02-28
208,994 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,862 GBP2025-02-28
110,008 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
128,430 GBP2025-02-28
136,061 GBP2024-02-29
Other Creditors
Amounts falling due within one year
521,602 GBP2025-02-28
531,602 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
15,052 GBP2025-02-28
24,721 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,663 GBP2025-02-28
13,107 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,826 GBP2025-02-28
15,691 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
258,754 GBP2025-02-28
284,754 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,436 GBP2025-02-28
10,173 GBP2024-02-29
Bank Borrowings
13,099 GBP2025-02-28
23,280 GBP2024-02-29