Turnover/Revenue
16,295,483 GBP2024-03-01 ~ 2025-02-28
16,124,798 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,072,785 GBP2024-03-01 ~ 2025-02-28
-5,077,851 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,820,479 GBP2024-03-01 ~ 2025-02-28
3,240,931 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
141,983 GBP2024-03-01 ~ 2025-02-28
63,177 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,676,693 GBP2024-03-01 ~ 2025-02-28
3,008,164 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,704,503 GBP2024-03-01 ~ 2025-02-28
2,219,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
17,367,849 GBP2025-02-28
16,594,001 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
17,367,850 GBP2025-02-28
16,594,002 GBP2024-02-29
Total Inventories
2,034,044 GBP2025-02-28
2,264,164 GBP2024-02-29
Debtors
18,772,445 GBP2025-02-28
18,856,433 GBP2024-02-29
Cash at bank and in hand
7,941,683 GBP2025-02-28
5,859,554 GBP2024-02-29
Current Assets
28,748,172 GBP2025-02-28
26,980,151 GBP2024-02-29
Creditors
Amounts falling due within one year
-9,039,365 GBP2025-02-28
-8,300,101 GBP2024-02-29
Net Current Assets/Liabilities
19,708,807 GBP2025-02-28
18,680,050 GBP2024-02-29
Total Assets Less Current Liabilities
37,076,657 GBP2025-02-28
35,274,052 GBP2024-02-29
Net Assets/Liabilities
36,386,469 GBP2025-02-28
34,681,966 GBP2024-02-29
Equity
Called up share capital
606 GBP2025-02-28
606 GBP2024-02-29
606 GBP2023-02-28
Revaluation reserve
1,094,392 GBP2025-02-28
1,094,392 GBP2024-02-29
1,124,521 GBP2023-02-28
Retained earnings (accumulated losses)
35,291,471 GBP2025-02-28
33,586,968 GBP2024-02-29
31,587,257 GBP2023-02-28
Equity
36,386,469 GBP2025-02-28
34,681,966 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,704,503 GBP2024-03-01 ~ 2025-02-28
2,219,582 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
15,500 GBP2024-03-01 ~ 2025-02-28
15,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
717,626 GBP2024-03-01 ~ 2025-02-28
628,789 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1542024-03-01 ~ 2025-02-28
1502023-03-01 ~ 2024-02-29
Wages/Salaries
2,593,921 GBP2024-03-01 ~ 2025-02-28
2,478,483 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
206,339 GBP2024-03-01 ~ 2025-02-28
198,079 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,506 GBP2024-03-01 ~ 2025-02-28
149,617 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,938,766 GBP2024-03-01 ~ 2025-02-28
2,826,179 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
191,712 GBP2024-03-01 ~ 2025-02-28
265,179 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,102 GBP2024-03-01 ~ 2025-02-28
87,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,291,503 GBP2025-02-28
17,694,141 GBP2024-02-29
Plant and equipment
3,644,870 GBP2025-02-28
3,057,762 GBP2024-02-29
Furniture and fittings
2,174,602 GBP2025-02-28
2,066,368 GBP2024-02-29
Motor vehicles
456,357 GBP2025-02-28
437,728 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,567,332 GBP2025-02-28
23,255,999 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,315 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-239,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208,156 GBP2025-02-28
2,064,467 GBP2024-02-29
Furniture and fittings
1,651,812 GBP2025-02-28
1,500,596 GBP2024-02-29
Motor vehicles
320,964 GBP2025-02-28
285,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199,483 GBP2025-02-28
6,661,998 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
207,598 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
317,219 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
151,216 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
41,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,530 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,272,952 GBP2025-02-28
14,883,188 GBP2024-02-29
Plant and equipment
1,436,714 GBP2025-02-28
993,295 GBP2024-02-29
Furniture and fittings
522,790 GBP2025-02-28
565,772 GBP2024-02-29
Motor vehicles
135,393 GBP2025-02-28
151,746 GBP2024-02-29
Finished Goods/Goods for Resale
2,034,044 GBP2025-02-28
2,264,164 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
104,742 GBP2025-02-28
733,190 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
18,563,632 GBP2025-02-28
18,057,125 GBP2024-02-29
Other Debtors
Current
54,391 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
49,680 GBP2025-02-28
66,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,459,021 GBP2025-02-28
2,028,068 GBP2024-02-29
Amounts owed to group undertakings
Current
1,280,487 GBP2025-02-28
1,260,452 GBP2024-02-29
Corporation Tax Payable
Current
407,449 GBP2025-02-28
347,398 GBP2024-02-29
Other Taxation & Social Security Payable
Current
117,373 GBP2025-02-28
93,363 GBP2024-02-29
Other Creditors
Current
3,595,803 GBP2025-02-28
2,605,755 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,179,232 GBP2025-02-28
1,965,065 GBP2024-02-29
Creditors
Current
9,039,365 GBP2025-02-28
8,300,101 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
606 shares2025-02-28
606 shares2024-02-29