32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-12-31
Class 2 ordinary share
12022-03-01 ~ 2022-12-31
Class 3 ordinary share
12022-03-01 ~ 2022-12-31
Class 4 ordinary share
12022-03-01 ~ 2022-12-31
Turnover/Revenue
12,789,106 GBP2022-03-01 ~ 2022-12-31
14,446,203 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
8,782,754 GBP2022-03-01 ~ 2022-12-31
10,198,122 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
4,006,352 GBP2022-03-01 ~ 2022-12-31
4,248,081 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
1,767,164 GBP2022-03-01 ~ 2022-12-31
1,607,590 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
2,249,552 GBP2022-03-01 ~ 2022-12-31
2,657,267 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,761 GBP2022-03-01 ~ 2022-12-31
405 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
10,367 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
2,252,313 GBP2022-03-01 ~ 2022-12-31
2,647,305 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,655 GBP2022-03-01 ~ 2022-12-31
430,070 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,923,658 GBP2022-03-01 ~ 2022-12-31
2,217,235 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
1,923,658 GBP2022-03-01 ~ 2022-12-31
2,217,235 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
129,483 GBP2022-12-31
60,973 GBP2022-02-28
Property, Plant & Equipment
590,181 GBP2022-12-31
563,955 GBP2022-02-28
Fixed Assets
719,664 GBP2022-12-31
624,928 GBP2022-02-28
Total Inventories
723,153 GBP2022-12-31
658,704 GBP2022-02-28
Debtors
725,231 GBP2022-12-31
856,612 GBP2022-02-28
Cash at bank and in hand
3,309,676 GBP2022-12-31
2,349,707 GBP2022-02-28
Current Assets
4,758,060 GBP2022-12-31
3,865,023 GBP2022-02-28
Creditors
Current
1,052,851 GBP2022-12-31
2,011,582 GBP2022-02-28
Net Current Assets/Liabilities
3,705,209 GBP2022-12-31
1,853,441 GBP2022-02-28
Total Assets Less Current Liabilities
4,424,873 GBP2022-12-31
2,478,369 GBP2022-02-28
Creditors
Non-current
-33,756 GBP2022-12-31
-36,937 GBP2022-02-28
Net Assets/Liabilities
4,221,296 GBP2022-12-31
2,297,638 GBP2022-02-28
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2022-02-28
300 GBP2021-02-28
Retained earnings (accumulated losses)
4,220,996 GBP2022-12-31
2,297,338 GBP2022-02-28
675,533 GBP2021-02-28
Equity
4,221,296 GBP2022-12-31
2,297,638 GBP2022-02-28
675,833 GBP2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-595,430 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-595,430 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,923,658 GBP2022-03-01 ~ 2022-12-31
2,217,235 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
1,618,955 GBP2022-03-01 ~ 2022-12-31
1,358,236 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
139,151 GBP2022-03-01 ~ 2022-12-31
91,636 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,779 GBP2022-03-01 ~ 2022-12-31
246,207 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
1,848,885 GBP2022-03-01 ~ 2022-12-31
1,696,079 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
792022-03-01 ~ 2022-12-31
732021-03-01 ~ 2022-02-28
Director Remuneration
183,333 GBP2022-03-01 ~ 2022-12-31
20,210 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,764 GBP2022-03-01 ~ 2022-12-31
96,286 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
19,750 GBP2022-03-01 ~ 2022-12-31
Current Tax for the Period
405,019 GBP2022-03-01 ~ 2022-12-31
429,589 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
427,939 GBP2022-03-01 ~ 2022-12-31
502,988 GBP2021-03-01 ~ 2022-02-28
Dividends Paid on Shares
595,430 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
41,268 GBP2022-12-31
38,122 GBP2022-02-28
Computer software
102,825 GBP2022-12-31
35,779 GBP2022-02-28
Intangible Assets - Gross Cost
144,093 GBP2022-12-31
73,901 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,971 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,610 GBP2022-12-31
12,928 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,532 GBP2022-03-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,185 GBP2022-03-01 ~ 2022-12-31
Intangible Assets
Development expenditure
41,268 GBP2022-12-31
34,151 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,607 GBP2022-12-31
625,195 GBP2022-02-28
Furniture and fittings
68,112 GBP2022-12-31
49,445 GBP2022-02-28
Computers
16,008 GBP2022-12-31
14,104 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
838,727 GBP2022-12-31
688,744 GBP2022-02-28
Property, Plant & Equipment - Disposals
Computers
-337 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-337 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,598 GBP2022-12-31
115,539 GBP2022-02-28
Furniture and fittings
9,449 GBP2022-12-31
4,949 GBP2022-02-28
Computers
7,499 GBP2022-12-31
4,301 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,546 GBP2022-12-31
124,789 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,059 GBP2022-03-01 ~ 2022-12-31
Furniture and fittings
4,500 GBP2022-03-01 ~ 2022-12-31
Computers
3,205 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,764 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
523,009 GBP2022-12-31
509,656 GBP2022-02-28
Furniture and fittings
58,663 GBP2022-12-31
44,496 GBP2022-02-28
Computers
8,509 GBP2022-12-31
9,803 GBP2022-02-28
Merchandise
723,153 GBP2022-12-31
658,704 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
618,040 GBP2022-12-31
754,765 GBP2022-02-28
Other Debtors
Current
44,249 GBP2022-12-31
61,134 GBP2022-02-28
Prepayments/Accrued Income
Current
62,942 GBP2022-12-31
40,713 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
725,231 GBP2022-12-31
Current, Amounts falling due within one year
856,612 GBP2022-02-28
Trade Creditors/Trade Payables
Current
350,312 GBP2022-12-31
629,854 GBP2022-02-28
Corporation Tax Payable
Current
159,380 GBP2022-12-31
429,589 GBP2022-02-28
Other Taxation & Social Security Payable
Current
199,983 GBP2022-12-31
204,395 GBP2022-02-28
Other Creditors
Current
66,826 GBP2022-12-31
50,694 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
266,677 GBP2022-12-31
685,595 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,000 GBP2022-12-31
248,000 GBP2022-02-28
Between one and five year
174,666 GBP2022-12-31
381,333 GBP2022-02-28
All periods
422,666 GBP2022-12-31
629,333 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,821 GBP2022-12-31
143,794 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-12-31
Class 2 ordinary share
50 shares2022-12-31
Class 3 ordinary share
25 shares2022-12-31
Class 4 ordinary share
25 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,923,658 GBP2022-03-01 ~ 2022-12-31