Profit/Loss on Ordinary Activities Before Tax
378,229 GBP2024-03-01 ~ 2025-02-28
464,442 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
8,932,769 GBP2025-02-28
8,703,051 GBP2024-02-29
8,391,410 GBP2023-02-28
Cost of Sales
-25,946,595 GBP2024-03-01 ~ 2025-02-28
-21,408,185 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-824,680 GBP2024-03-01 ~ 2025-02-28
-774,385 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
227,001 GBP2024-03-01 ~ 2025-02-28
180,433 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-61,139 GBP2024-03-01 ~ 2025-02-28
-65,775 GBP2023-03-01 ~ 2024-02-29
65,775 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
268,468 GBP2024-03-01 ~ 2025-02-28
397,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,962,411 GBP2025-02-28
5,391,305 GBP2024-02-29
Investment Property
125,700 GBP2025-02-28
125,700 GBP2024-02-29
Fixed Assets - Investments
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Fixed Assets
5,163,111 GBP2025-02-28
5,592,005 GBP2024-02-29
Debtors
2,953,358 GBP2025-02-28
2,164,129 GBP2024-02-29
Cash at bank and in hand
1,113,893 GBP2025-02-28
2,548,635 GBP2024-02-29
Current Assets
6,405,291 GBP2025-02-28
5,870,964 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,744,599 GBP2025-02-28
-1,801,425 GBP2024-02-29
Net Current Assets/Liabilities
4,660,692 GBP2025-02-28
4,069,539 GBP2024-02-29
Total Assets Less Current Liabilities
9,823,803 GBP2025-02-28
9,661,544 GBP2024-02-29
Net Assets/Liabilities
8,935,774 GBP2025-02-28
8,706,056 GBP2024-02-29
Equity
Called up share capital
3,005 GBP2025-02-28
3,005 GBP2024-02-29
3,005 GBP2023-02-28
Equity
8,935,774 GBP2025-02-28
8,706,056 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
268,468 GBP2024-03-01 ~ 2025-02-28
397,641 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-38,750 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
18,000 GBP2024-03-01 ~ 2025-02-28
3,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Wages/Salaries
815,248 GBP2024-03-01 ~ 2025-02-28
689,740 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,735 GBP2024-03-01 ~ 2025-02-28
45,403 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
970,118 GBP2024-03-01 ~ 2025-02-28
822,180 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
49,640 GBP2024-03-01 ~ 2025-02-28
47,761 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,459 GBP2024-03-01 ~ 2025-02-28
66,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,394,291 GBP2024-02-29
Plant and equipment
4,166,306 GBP2025-02-28
3,993,607 GBP2024-02-29
Furniture and fittings
89,800 GBP2025-02-28
89,800 GBP2024-02-29
Motor vehicles
2,993,561 GBP2025-02-28
3,170,549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,643,958 GBP2025-02-28
8,648,247 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-378,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-399,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,394,291 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765,000 GBP2025-02-28
1,398,787 GBP2024-02-29
Furniture and fittings
78,369 GBP2025-02-28
76,323 GBP2024-02-29
Motor vehicles
1,763,277 GBP2025-02-28
1,713,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,681,547 GBP2025-02-28
3,256,942 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,960 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,046 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
360,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,747 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-310,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,901 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,319,390 GBP2025-02-28
Plant and equipment
2,401,306 GBP2025-02-28
2,594,820 GBP2024-02-29
Furniture and fittings
11,431 GBP2025-02-28
13,477 GBP2024-02-29
Motor vehicles
1,230,284 GBP2025-02-28
1,456,641 GBP2024-02-29
Owned/Freehold, Land and buildings
1,326,367 GBP2024-02-29
Investment Property - Fair Value Model
125,700 GBP2024-02-29
Finished Goods/Goods for Resale
2,338,040 GBP2025-02-28
1,158,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,646,283 GBP2025-02-28
628,829 GBP2024-02-29
Other Debtors
Current
1,228,545 GBP2025-02-28
1,479,963 GBP2024-02-29
Prepayments/Accrued Income
Current
78,530 GBP2025-02-28
55,337 GBP2024-02-29
Trade Creditors/Trade Payables
Current
818,133 GBP2025-02-28
1,029,605 GBP2024-02-29
Corporation Tax Payable
Current
177,194 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,359 GBP2025-02-28
13,885 GBP2024-02-29
Other Creditors
Current
689,148 GBP2025-02-28
697,566 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
36,765 GBP2025-02-28
60,369 GBP2024-02-29
Creditors
Current
1,744,599 GBP2025-02-28
1,801,425 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
3,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
3,005 GBP2025-02-28
3,005 GBP2024-02-29