Cost of Sales
-31,370,228 GBP2024-03-01 ~ 2025-02-28
-36,590,081 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,460,796 GBP2024-03-01 ~ 2025-02-28
-2,278,732 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
10,049 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
53,896 GBP2024-03-01 ~ 2025-02-28
385,143 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
40,287 GBP2024-03-01 ~ 2025-02-28
303,978 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
37,287 GBP2024-03-01 ~ 2025-02-28
244,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
214,823 GBP2025-02-28
249,302 GBP2024-02-29
Debtors
162,928 GBP2025-02-28
187,856 GBP2024-02-29
Cash at bank and in hand
571,689 GBP2025-02-28
445,655 GBP2024-02-29
Current Assets
4,816,287 GBP2025-02-28
5,350,380 GBP2024-02-29
Net Current Assets/Liabilities
396,239 GBP2025-02-28
330,268 GBP2024-02-29
Total Assets Less Current Liabilities
611,062 GBP2025-02-28
579,570 GBP2024-02-29
Net Assets/Liabilities
589,630 GBP2025-02-28
552,343 GBP2024-02-29
Equity
Called up share capital
35,332 GBP2025-02-28
35,332 GBP2024-02-29
35,332 GBP2023-02-28
Share premium
41,590 GBP2025-02-28
41,590 GBP2024-02-29
41,590 GBP2023-02-28
Capital redemption reserve
700 GBP2025-02-28
700 GBP2024-02-29
700 GBP2023-02-28
Retained earnings (accumulated losses)
512,008 GBP2025-02-28
474,721 GBP2024-02-29
430,493 GBP2023-02-28
Equity
589,630 GBP2025-02-28
552,343 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
40,287 GBP2024-03-01 ~ 2025-02-28
303,978 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
18,750 GBP2024-03-01 ~ 2025-02-28
18,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
722023-03-01 ~ 2024-02-29
Wages/Salaries
2,290,882 GBP2024-03-01 ~ 2025-02-28
2,291,193 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,507 GBP2024-03-01 ~ 2025-02-28
38,288 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,613,293 GBP2024-03-01 ~ 2025-02-28
2,611,112 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
391,313 GBP2024-03-01 ~ 2025-02-28
431,625 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,795 GBP2024-03-01 ~ 2025-02-28
-2,374 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,346 GBP2025-02-28
20,346 GBP2024-02-29
Plant and equipment
835,276 GBP2025-02-28
817,895 GBP2024-02-29
Motor vehicles
145,932 GBP2025-02-28
134,208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,001,554 GBP2025-02-28
972,449 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,345 GBP2025-02-28
20,345 GBP2024-02-29
Plant and equipment
692,669 GBP2025-02-28
660,056 GBP2024-02-29
Motor vehicles
73,717 GBP2025-02-28
42,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,731 GBP2025-02-28
723,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,613 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
47,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
142,607 GBP2025-02-28
157,839 GBP2024-02-29
Motor vehicles
72,215 GBP2025-02-28
91,462 GBP2024-02-29
Finished Goods/Goods for Resale
3,876,014 GBP2025-02-28
4,541,846 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,740 GBP2025-02-28
135,617 GBP2024-02-29
Prepayments/Accrued Income
Current
130,188 GBP2025-02-28
52,239 GBP2024-02-29
Trade Creditors/Trade Payables
Current
516,578 GBP2025-02-28
451,697 GBP2024-02-29
Amounts owed to group undertakings
Current
1,379,285 GBP2025-02-28
1,747,516 GBP2024-02-29
Corporation Tax Payable
Current
19,404 GBP2025-02-28
83,539 GBP2024-02-29
Other Taxation & Social Security Payable
Current
148,952 GBP2025-02-28
303,996 GBP2024-02-29
Other Creditors
Current
260,934 GBP2025-02-28
222,326 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
360,583 GBP2025-02-28
336,001 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,950 GBP2025-02-28
58,079 GBP2024-02-29
Between two and five year
108,075 GBP2025-02-28
167,025 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,025 GBP2025-02-28
225,104 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
35,332 shares2025-02-28
35,332 shares2024-02-29