(expand)Administrative Expenses
-1,119,788 GBP2023-03-01 ~ 2024-02-29
-1,011,039 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
315,836 GBP2023-03-01 ~ 2024-02-29
704,356 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-96,648 GBP2023-03-01 ~ 2024-02-29
-57,987 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
210,663 GBP2023-03-01 ~ 2024-02-29
646,369 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
95,446 GBP2023-03-01 ~ 2024-02-29
526,079 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,459,871 GBP2024-02-29
3,504,709 GBP2023-02-28
Fixed Assets - Investments
2,440 GBP2024-02-29
2,440 GBP2023-02-28
Investment Property
261,026 GBP2023-02-28
Fixed Assets
3,462,311 GBP2024-02-29
3,768,175 GBP2023-02-28
Total Inventories
2,676,254 GBP2024-02-29
3,833,949 GBP2023-02-28
Debtors
Current
394,893 GBP2024-02-29
433,598 GBP2023-02-28
Cash at bank and in hand
255,324 GBP2024-02-29
655,898 GBP2023-02-28
Current Assets
3,326,471 GBP2024-02-29
4,923,445 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,883,574 GBP2024-02-29
Net Current Assets/Liabilities
442,897 GBP2024-02-29
256,217 GBP2023-02-28
Total Assets Less Current Liabilities
3,905,208 GBP2024-02-29
4,024,392 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,372 GBP2023-02-28
Net Assets/Liabilities
3,758,168 GBP2024-02-29
3,920,525 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
100,000 GBP2022-03-01
Revaluation reserve
1,541,394 GBP2024-02-29
1,680,247 GBP2023-02-28
1,680,247 GBP2022-03-01
Capital redemption reserve
20,000 GBP2024-02-29
20,000 GBP2023-02-28
20,000 GBP2022-03-01
Retained earnings (accumulated losses)
2,096,774 GBP2024-02-29
2,120,278 GBP2023-02-28
1,847,810 GBP2022-03-01
Equity
3,758,168 GBP2024-02-29
3,920,525 GBP2023-02-28
3,648,057 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
95,446 GBP2023-03-01 ~ 2024-02-29
526,079 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-257,803 GBP2023-03-01 ~ 2024-02-29
-253,611 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-257,803 GBP2023-03-01 ~ 2024-02-29
-253,611 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
78,039 GBP2023-03-01 ~ 2024-02-29
72,170 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
255,324 GBP2024-02-29
561,722 GBP2023-02-28
441,125 GBP2022-03-01
Bank Overdrafts
-94,176 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Motor vehicles
152023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Wages/Salaries
974,278 GBP2023-03-01 ~ 2024-02-29
920,309 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
102,107 GBP2023-03-01 ~ 2024-02-29
97,085 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,135,594 GBP2023-03-01 ~ 2024-02-29
1,071,680 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
96,589 GBP2023-03-01 ~ 2024-02-29
76,996 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,056 GBP2023-03-01 ~ 2024-02-29
-13,580 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
51,595 GBP2023-03-01 ~ 2024-02-29
122,810 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
3,799,230 GBP2024-02-29
3,799,230 GBP2023-02-28
Plant and equipment
479,153 GBP2024-02-29
473,268 GBP2023-02-28
Motor vehicles
29,685 GBP2024-02-29
16,917 GBP2023-02-28
Furniture and fittings
94,468 GBP2024-02-29
94,468 GBP2023-02-28
Computers
28,858 GBP2024-02-29
23,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,431,394 GBP2024-02-29
4,407,604 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
388,959 GBP2023-02-28
Motor vehicles
9,411 GBP2023-02-28
Furniture and fittings
88,124 GBP2023-02-28
Computers
19,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
902,895 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,529 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
952 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
4,215 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
78,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,488 GBP2024-02-29
Motor vehicles
5,579 GBP2024-02-29
Furniture and fittings
89,076 GBP2024-02-29
Computers
23,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,523 GBP2024-02-29
Property, Plant & Equipment
Buildings
3,348,132 GBP2024-02-29
3,401,896 GBP2023-02-28
Plant and equipment
76,665 GBP2024-02-29
84,309 GBP2023-02-28
Motor vehicles
24,106 GBP2024-02-29
7,506 GBP2023-02-28
Furniture and fittings
5,392 GBP2024-02-29
6,344 GBP2023-02-28
Computers
5,576 GBP2024-02-29
4,654 GBP2023-02-28
Raw materials and consumables
49,693 GBP2024-02-29
53,219 GBP2023-02-28
Finished Goods/Goods for Resale
2,626,561 GBP2024-02-29
3,780,730 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
50,041 GBP2024-02-29
91,742 GBP2023-02-28
Other Debtors
Current
333,323 GBP2024-02-29
286,593 GBP2023-02-28
Prepayments/Accrued Income
Current
11,529 GBP2024-02-29
55,263 GBP2023-02-28
Bank Overdrafts
Current
94,176 GBP2023-02-28
Bank Borrowings
Current
10,648 GBP2024-02-29
56,513 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,209,651 GBP2024-02-29
3,789,711 GBP2023-02-28
Amounts owed to group undertakings
Current
154,453 GBP2024-02-29
154,686 GBP2023-02-28
Corporation Tax Payable
Current
108,943 GBP2024-02-29
133,870 GBP2023-02-28
Taxation/Social Security Payable
Current
23,622 GBP2024-02-29
24,784 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
376,257 GBP2024-02-29
413,488 GBP2023-02-28
Creditors
Current
2,883,574 GBP2024-02-29
4,667,228 GBP2023-02-28
Bank Borrowings
Non-current
12,489 GBP2024-02-29
22,372 GBP2023-02-28
Current, Amounts falling due within one year
10,648 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Between two and five year, Non-current
1,841 GBP2024-02-29
Non-current, Between two and five year
11,724 GBP2023-02-28
Total Borrowings
23,137 GBP2024-02-29
78,885 GBP2023-02-28
Net Deferred Tax Liability/Asset
-134,551 GBP2024-02-29
-81,495 GBP2023-02-28
-95,075 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,056 GBP2023-03-01 ~ 2024-02-29
13,580 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-32,575 GBP2024-02-29
12 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,000 shares2024-02-29
30,500 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,000 shares2024-02-29
30,500 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,000 shares2024-02-29
19,000 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,789 GBP2024-02-29
55,406 GBP2023-02-28
Between one and five year
55,406 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,789 GBP2024-02-29
110,812 GBP2023-02-28