Average Number of Employees
292024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Turnover/Revenue
12,839,241 GBP2024-03-01 ~ 2025-02-28
16,559,285 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-11,554,741 GBP2024-03-01 ~ 2025-02-28
-15,243,105 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,284,500 GBP2024-03-01 ~ 2025-02-28
1,316,180 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,083,557 GBP2024-03-01 ~ 2025-02-28
-1,119,788 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
316,522 GBP2024-03-01 ~ 2025-02-28
315,836 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
-8,525 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-79,450 GBP2024-03-01 ~ 2025-02-28
-96,648 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
237,072 GBP2024-03-01 ~ 2025-02-28
210,663 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
166,275 GBP2024-03-01 ~ 2025-02-28
95,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,391,990 GBP2025-02-28
3,459,871 GBP2024-02-29
Fixed Assets - Investments
2,440 GBP2025-02-28
2,440 GBP2024-02-29
Fixed Assets
3,394,430 GBP2025-02-28
3,462,311 GBP2024-02-29
Total Inventories
2,118,779 GBP2025-02-28
2,676,254 GBP2024-02-29
Debtors
Current
363,789 GBP2025-02-28
394,893 GBP2024-02-29
Cash at bank and in hand
405,146 GBP2025-02-28
255,324 GBP2024-02-29
Current Assets
2,887,714 GBP2025-02-28
3,326,471 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,486,753 GBP2025-02-28
Net Current Assets/Liabilities
400,961 GBP2025-02-28
442,897 GBP2024-02-29
Total Assets Less Current Liabilities
3,795,391 GBP2025-02-28
3,905,208 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,357 GBP2025-02-28
-12,489 GBP2024-02-29
Net Assets/Liabilities
3,661,640 GBP2025-02-28
3,758,168 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
100,000 GBP2023-03-01
Revaluation reserve
1,541,394 GBP2025-02-28
1,541,394 GBP2024-02-29
1,680,247 GBP2023-03-01
Capital redemption reserve
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-03-01
Retained earnings (accumulated losses)
2,000,246 GBP2025-02-28
2,096,774 GBP2024-02-29
2,120,278 GBP2023-03-01
Equity
3,661,640 GBP2025-02-28
3,758,168 GBP2024-02-29
3,920,525 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
166,275 GBP2024-03-01 ~ 2025-02-28
95,446 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-262,803 GBP2024-03-01 ~ 2025-02-28
-257,803 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-262,803 GBP2024-03-01 ~ 2025-02-28
-257,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
74,086 GBP2024-03-01 ~ 2025-02-28
78,039 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
407,682 GBP2025-02-28
255,324 GBP2024-02-29
561,722 GBP2023-03-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
152024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Wages/Salaries
979,193 GBP2024-03-01 ~ 2025-02-28
974,278 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
99,793 GBP2024-03-01 ~ 2025-02-28
102,107 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,136,935 GBP2024-03-01 ~ 2025-02-28
1,135,594 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
96,175 GBP2024-03-01 ~ 2025-02-28
96,589 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,157 GBP2024-03-01 ~ 2025-02-28
53,056 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
59,268 GBP2024-03-01 ~ 2025-02-28
51,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
3,799,230 GBP2025-02-28
3,799,230 GBP2024-02-29
Plant and equipment
482,334 GBP2025-02-28
479,153 GBP2024-02-29
Motor vehicles
29,685 GBP2025-02-28
29,685 GBP2024-02-29
Furniture and fittings
94,468 GBP2025-02-28
94,468 GBP2024-02-29
Computers
31,319 GBP2025-02-28
28,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,437,036 GBP2025-02-28
4,431,394 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
971,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,101 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
3,797 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
74,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,026 GBP2025-02-28
Motor vehicles
9,195 GBP2025-02-28
Furniture and fittings
89,885 GBP2025-02-28
Computers
27,079 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,046 GBP2025-02-28
Property, Plant & Equipment
Buildings
3,294,369 GBP2025-02-28
3,348,132 GBP2024-02-29
Plant and equipment
68,308 GBP2025-02-28
76,665 GBP2024-02-29
Motor vehicles
20,490 GBP2025-02-28
24,106 GBP2024-02-29
Furniture and fittings
4,583 GBP2025-02-28
5,392 GBP2024-02-29
Computers
4,240 GBP2025-02-28
5,576 GBP2024-02-29
Raw materials and consumables
35,630 GBP2025-02-28
49,693 GBP2024-02-29
Finished Goods/Goods for Resale
2,083,149 GBP2025-02-28
2,626,561 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
83,914 GBP2025-02-28
50,041 GBP2024-02-29
Other Debtors
Current
266,560 GBP2025-02-28
333,323 GBP2024-02-29
Prepayments/Accrued Income
Current
13,315 GBP2025-02-28
11,529 GBP2024-02-29
Bank Borrowings
Current
10,649 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,935,945 GBP2025-02-28
2,209,651 GBP2024-02-29
Amounts owed to group undertakings
Current
153,727 GBP2025-02-28
154,453 GBP2024-02-29
Corporation Tax Payable
Current
73,954 GBP2025-02-28
108,943 GBP2024-02-29
Taxation/Social Security Payable
Current
26,803 GBP2025-02-28
23,622 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
285,675 GBP2025-02-28
376,257 GBP2024-02-29
Creditors
Current
2,486,753 GBP2025-02-28
2,883,574 GBP2024-02-29
Bank Borrowings
Non-current
2,357 GBP2025-02-28
12,489 GBP2024-02-29
Current, Amounts falling due within one year
10,649 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
2,357 GBP2025-02-28
10,648 GBP2024-02-29
Non-current, Between two and five year
1,841 GBP2024-02-29
Total Borrowings
13,006 GBP2025-02-28
23,137 GBP2024-02-29
Net Deferred Tax Liability/Asset
-131,394 GBP2025-02-28
-134,551 GBP2024-02-29
-81,495 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,157 GBP2024-03-01 ~ 2025-02-28
-53,056 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-29,406 GBP2025-02-28
-32,575 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,000 shares2025-02-28
28,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,000 shares2025-02-28
28,000 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,000 shares2025-02-28
24,000 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,617 GBP2025-02-28
55,406 GBP2024-02-29