Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
16,889,662 GBP2024-03-01 ~ 2025-02-28
15,722,623 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
5,218,422 GBP2024-03-01 ~ 2025-02-28
4,827,715 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
11,671,240 GBP2024-03-01 ~ 2025-02-28
10,894,908 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
10,026,790 GBP2024-03-01 ~ 2025-02-28
7,866,769 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,053,666 GBP2024-03-01 ~ 2025-02-28
3,506,432 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
231,081 GBP2024-03-01 ~ 2025-02-28
196,211 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
494,080 GBP2024-03-01 ~ 2025-02-28
462,848 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,790,667 GBP2024-03-01 ~ 2025-02-28
3,239,795 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,033 GBP2024-03-01 ~ 2025-02-28
858,238 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,276,634 GBP2024-03-01 ~ 2025-02-28
2,381,557 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,276,634 GBP2024-03-01 ~ 2025-02-28
2,381,557 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
18,658 GBP2025-02-28
24,434 GBP2024-02-29
Property, Plant & Equipment
17,580,534 GBP2025-02-28
11,522,993 GBP2024-02-29
Fixed Assets - Investments
55,353 GBP2025-02-28
55,353 GBP2024-02-29
Fixed Assets
17,654,545 GBP2025-02-28
11,602,780 GBP2024-02-29
Total Inventories
4,598,693 GBP2025-02-28
4,155,003 GBP2024-02-29
Debtors
3,401,030 GBP2025-02-28
4,094,263 GBP2024-02-29
Cash at bank and in hand
2,461,926 GBP2025-02-28
6,408,433 GBP2024-02-29
Current Assets
10,461,649 GBP2025-02-28
14,657,699 GBP2024-02-29
Creditors
Current
8,913,960 GBP2025-02-28
8,738,687 GBP2024-02-29
Net Current Assets/Liabilities
1,547,689 GBP2025-02-28
5,919,012 GBP2024-02-29
Total Assets Less Current Liabilities
19,202,234 GBP2025-02-28
17,521,792 GBP2024-02-29
Creditors
Non-current
-26,908 GBP2025-02-28
-30,609 GBP2024-02-29
Net Assets/Liabilities
17,669,772 GBP2025-02-28
16,393,138 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Share premium
5,000 GBP2025-02-28
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
17,661,772 GBP2025-02-28
16,385,138 GBP2024-02-29
15,003,581 GBP2023-02-28
Equity
17,669,772 GBP2025-02-28
16,393,138 GBP2024-02-29
15,011,581 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,276,634 GBP2024-03-01 ~ 2025-02-28
2,381,557 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,052,339 GBP2024-03-01 ~ 2025-02-28
1,935,827 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
362,367 GBP2024-03-01 ~ 2025-02-28
203,205 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,901 GBP2024-03-01 ~ 2025-02-28
291,630 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,732,607 GBP2024-03-01 ~ 2025-02-28
2,430,662 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,066,416 GBP2024-03-01 ~ 2025-02-28
1,859,080 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
13,200 GBP2024-03-01 ~ 2025-02-28
13,364 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
106,524 GBP2024-03-01 ~ 2025-02-28
560,177 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
447,667 GBP2024-03-01 ~ 2025-02-28
793,491 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
1,000,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
541,385 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,347,138 GBP2025-02-28
4,938,359 GBP2024-02-29
Plant and equipment
21,462,341 GBP2025-02-28
19,017,276 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,460,043 GBP2025-02-28
32,984,956 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-901,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-901,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,073,695 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,630 GBP2025-02-28
146,293 GBP2024-02-29
Plant and equipment
15,051,440 GBP2025-02-28
13,924,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,879,509 GBP2025-02-28
21,461,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,337 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Short leasehold
254,587 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,775,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,645,439 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
5,164,508 GBP2025-02-28
4,792,066 GBP2024-02-29
Land and buildings, Short leasehold
1,428,256 GBP2025-02-28
1,541,246 GBP2024-02-29
Plant and equipment
6,410,901 GBP2025-02-28
5,092,458 GBP2024-02-29
Other Investments Other Than Loans
20,020 GBP2025-02-28
20,020 GBP2024-02-29
Amounts invested in assets
55,353 GBP2025-02-28
55,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,500,507 GBP2025-02-28
3,547,637 GBP2024-02-29
Other Debtors
Current
530,718 GBP2025-02-28
360,011 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
116,413 GBP2025-02-28
Prepayments/Accrued Income
Current
253,392 GBP2025-02-28
186,615 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,401,030 GBP2025-02-28
4,094,263 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,701 GBP2025-02-28
3,659 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,665,210 GBP2025-02-28
1,817,333 GBP2024-02-29
Corporation Tax Payable
Current
329,235 GBP2024-02-29
Other Taxation & Social Security Payable
Current
143,124 GBP2025-02-28
138,999 GBP2024-02-29
Other Creditors
Current
5,657,446 GBP2025-02-28
6,061,971 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,444,479 GBP2025-02-28
387,490 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,908 GBP2025-02-28
30,609 GBP2024-02-29
hire purchase agreements
30,609 GBP2025-02-28
34,268 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,505,554 GBP2025-02-28
1,098,045 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-02-28
Class 2 ordinary share
1,500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,276,634 GBP2024-03-01 ~ 2025-02-28