Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
12,758,285 GBP2023-03-01 ~ 2024-02-29
10,799,380 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-10,119,935 GBP2023-03-01 ~ 2024-02-29
-8,829,647 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,638,350 GBP2023-03-01 ~ 2024-02-29
1,969,733 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,530,677 GBP2023-03-01 ~ 2024-02-29
-1,351,520 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,599,652 GBP2023-03-01 ~ 2024-02-29
1,178,186 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
49,511 GBP2023-03-01 ~ 2024-02-29
15,221 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,546,385 GBP2023-03-01 ~ 2024-02-29
1,116,797 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
885,813 GBP2023-03-01 ~ 2024-02-29
910,179 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
885,813 GBP2023-03-01 ~ 2024-02-29
910,179 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,605,746 GBP2024-02-29
7,510,046 GBP2023-02-28
Fixed Assets - Investments
401,151 GBP2024-02-29
726,191 GBP2023-02-28
Fixed Assets
8,006,897 GBP2024-02-29
8,236,237 GBP2023-02-28
Total Inventories
2,271,691 GBP2024-02-29
2,311,253 GBP2023-02-28
Debtors
1,923,360 GBP2024-02-29
2,186,555 GBP2023-02-28
Cash at bank and in hand
1,759,518 GBP2024-02-29
717,740 GBP2023-02-28
Current Assets
5,954,569 GBP2024-02-29
5,215,548 GBP2023-02-28
Net Current Assets/Liabilities
4,261,836 GBP2024-02-29
3,284,486 GBP2023-02-28
Total Assets Less Current Liabilities
12,268,733 GBP2024-02-29
11,520,723 GBP2023-02-28
Net Assets/Liabilities
10,385,585 GBP2024-02-29
9,799,772 GBP2023-02-28
Equity
Called up share capital
40,539 GBP2024-02-29
40,539 GBP2023-02-28
58,039 GBP2022-02-28
Share premium
58,565 GBP2024-02-29
58,565 GBP2023-02-28
58,565 GBP2022-02-28
Capital redemption reserve
37,470 GBP2024-02-29
37,470 GBP2023-02-28
19,970 GBP2022-02-28
Retained earnings (accumulated losses)
10,249,011 GBP2024-02-29
9,663,198 GBP2023-02-28
8,920,519 GBP2022-02-28
Equity
10,385,585 GBP2024-02-29
9,799,772 GBP2023-02-28
9,057,093 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
-17,500 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
-17,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-03-01 ~ 2024-02-29
-150,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-300,000 GBP2023-03-01 ~ 2024-02-29
-150,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
885,813 GBP2023-03-01 ~ 2024-02-29
892,679 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,983,265 GBP2023-03-01 ~ 2024-02-29
1,628,813 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
177,000 GBP2023-03-01 ~ 2024-02-29
164,001 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,160,265 GBP2023-03-01 ~ 2024-02-29
1,792,814 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
782023-03-01 ~ 2024-02-29
722022-03-01 ~ 2023-02-28
Director Remuneration
157,688 GBP2023-03-01 ~ 2024-02-29
255,621 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
445,464 GBP2023-03-01 ~ 2024-02-29
175,476 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
378,710 GBP2023-03-01 ~ 2024-02-29
212,191 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,472,386 GBP2024-02-29
4,472,386 GBP2023-02-28
Improvements to leasehold property
4,708,410 GBP2024-02-29
4,667,460 GBP2023-02-28
Plant and equipment
7,391,472 GBP2024-02-29
6,716,077 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,572,268 GBP2024-02-29
15,855,923 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,850 GBP2024-02-29
595,963 GBP2023-02-28
Improvements to leasehold property
3,534,754 GBP2024-02-29
3,384,924 GBP2023-02-28
Plant and equipment
4,787,918 GBP2024-02-29
4,364,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,966,522 GBP2024-02-29
8,345,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,887 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
149,830 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
438,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,828,536 GBP2024-02-29
3,876,423 GBP2023-02-28
Improvements to leasehold property
1,173,656 GBP2024-02-29
1,282,536 GBP2023-02-28
Plant and equipment
2,603,554 GBP2024-02-29
2,351,087 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
521,651 GBP2024-02-29
817,606 GBP2023-02-28
Other Debtors
Current
8,020 GBP2024-02-29
185,078 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
146,821 GBP2024-02-29
207,205 GBP2023-02-28
Prepayments/Accrued Income
Current
44,989 GBP2024-02-29
84,379 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
970,406 GBP2024-02-29
1,304,333 GBP2023-02-28
Other Debtors
Non-current
952,954 GBP2024-02-29
882,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
153,878 GBP2024-02-29
203,564 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
55,144 GBP2024-02-29
Trade Creditors/Trade Payables
Current
608,316 GBP2024-02-29
1,248,179 GBP2023-02-28
Corporation Tax Payable
Current
445,464 GBP2024-02-29
171,676 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,865 GBP2024-02-29
118,791 GBP2023-02-28
Other Creditors
Current
335,669 GBP2024-02-29
166,001 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,147,133 GBP2024-02-29
1,285,499 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
81,015 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
153,878 GBP2024-02-29
203,564 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
81,015 GBP2024-02-29
hire purchase agreements
136,159 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,944 GBP2024-02-29
7,460 GBP2023-02-28
Between one and five year
578 GBP2024-02-29
9,070 GBP2023-02-28
All periods
7,522 GBP2024-02-29
16,530 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655,000 GBP2024-02-29
435,452 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2024-02-29
Class 2 ordinary share
40,539 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
885,813 GBP2023-03-01 ~ 2024-02-29