Cost of Sales
-10,665,235 GBP2023-03-01 ~ 2024-02-29
-10,510,551 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,047,849 GBP2023-03-01 ~ 2024-02-29
-1,449,925 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
47,124 GBP2023-03-01 ~ 2024-02-29
298,027 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
19,526 GBP2023-03-01 ~ 2024-02-29
197,111 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
19,526 GBP2023-03-01 ~ 2024-02-29
197,111 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,014,599 GBP2024-02-29
886,909 GBP2023-02-28
Debtors
2,493,796 GBP2024-02-29
2,924,259 GBP2023-02-28
Cash at bank and in hand
163,465 GBP2024-02-29
840,206 GBP2023-02-28
Current Assets
5,523,188 GBP2024-02-29
5,980,902 GBP2023-02-28
Net Current Assets/Liabilities
3,391,111 GBP2024-02-29
3,459,572 GBP2023-02-28
Total Assets Less Current Liabilities
4,405,710 GBP2024-02-29
4,346,481 GBP2023-02-28
Net Assets/Liabilities
4,165,835 GBP2024-02-29
4,146,309 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-29
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Share premium
3,750 GBP2024-02-29
3,750 GBP2023-02-28
3,750 GBP2022-02-28
Capital redemption reserve
500 GBP2024-02-29
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
4,160,085 GBP2024-02-29
4,140,559 GBP2023-02-28
3,943,448 GBP2022-02-28
Equity
4,165,835 GBP2024-02-29
4,146,309 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
19,526 GBP2023-03-01 ~ 2024-02-29
197,111 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,000 GBP2023-03-01 ~ 2024-02-29
11,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Wages/Salaries
809,649 GBP2023-03-01 ~ 2024-02-29
965,923 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,751 GBP2023-03-01 ~ 2024-02-29
14,284 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
877,079 GBP2023-03-01 ~ 2024-02-29
1,059,803 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
90,184 GBP2023-03-01 ~ 2024-02-29
290,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,703 GBP2023-03-01 ~ 2024-02-29
52,545 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,584 GBP2024-02-29
914,922 GBP2023-02-28
Furniture and fittings
1,662,318 GBP2024-02-29
1,594,101 GBP2023-02-28
Motor vehicles
196,189 GBP2024-02-29
95,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,171,058 GBP2024-02-29
2,983,595 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,638 GBP2024-02-29
355,440 GBP2023-02-28
Furniture and fittings
1,301,801 GBP2024-02-29
1,274,720 GBP2023-02-28
Motor vehicles
98,019 GBP2024-02-29
88,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,459 GBP2024-02-29
2,096,686 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,198 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
27,081 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
378,001 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
966 GBP2024-02-29
966 GBP2023-02-28
Plant and equipment
554,946 GBP2024-02-29
559,482 GBP2023-02-28
Furniture and fittings
360,517 GBP2024-02-29
319,381 GBP2023-02-28
Motor vehicles
98,170 GBP2024-02-29
7,080 GBP2023-02-28
Finished Goods/Goods for Resale
2,865,927 GBP2024-02-29
2,216,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,357,822 GBP2024-02-29
2,819,020 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
12,105 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
2,113 GBP2023-02-28
Prepayments/Accrued Income
Current
123,869 GBP2024-02-29
103,126 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,493,796 GBP2024-02-29
2,924,259 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
128,249 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,252,045 GBP2024-02-29
1,127,903 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
48,371 GBP2023-02-28
Other Taxation & Social Security Payable
Current
226,054 GBP2024-02-29
321,735 GBP2023-02-28
Other Creditors
Current
440,530 GBP2024-02-29
688,137 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
85,199 GBP2024-02-29
335,184 GBP2023-02-28
Creditors
Current
2,132,077 GBP2024-02-29
2,521,330 GBP2023-02-28
Bank Overdrafts
128,249 GBP2024-02-29
-128,249 GBP2024-02-29
0 GBP2023-02-28
Total Borrowings
Current
128,249 GBP2024-02-29
0 GBP2023-02-28