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
15,722,623 GBP2023-03-01 ~ 2024-02-29
13,538,964 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
4,827,715 GBP2023-03-01 ~ 2024-02-29
4,692,236 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
10,894,908 GBP2023-03-01 ~ 2024-02-29
8,846,728 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
7,866,769 GBP2023-03-01 ~ 2024-02-29
6,708,535 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
3,506,432 GBP2023-03-01 ~ 2024-02-29
2,608,286 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
196,211 GBP2023-03-01 ~ 2024-02-29
29,552 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
462,848 GBP2023-03-01 ~ 2024-02-29
398,070 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,239,795 GBP2023-03-01 ~ 2024-02-29
2,239,768 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
858,238 GBP2023-03-01 ~ 2024-02-29
449,803 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,381,557 GBP2023-03-01 ~ 2024-02-29
1,789,965 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,381,557 GBP2023-03-01 ~ 2024-02-29
1,789,965 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
24,434 GBP2024-02-29
31,460 GBP2023-02-28
Property, Plant & Equipment
11,522,993 GBP2024-02-29
11,037,919 GBP2023-02-28
Fixed Assets - Investments
55,353 GBP2024-02-29
55,353 GBP2023-02-28
Fixed Assets
11,602,780 GBP2024-02-29
11,124,732 GBP2023-02-28
Total Inventories
4,155,003 GBP2024-02-29
3,752,820 GBP2023-02-28
Debtors
4,094,263 GBP2024-02-29
4,133,597 GBP2023-02-28
Cash at bank and in hand
6,408,433 GBP2024-02-29
6,042,131 GBP2023-02-28
Current Assets
14,657,699 GBP2024-02-29
13,928,548 GBP2023-02-28
Creditors
Current
8,738,687 GBP2024-02-29
9,241,715 GBP2023-02-28
Net Current Assets/Liabilities
5,919,012 GBP2024-02-29
4,686,833 GBP2023-02-28
Total Assets Less Current Liabilities
17,521,792 GBP2024-02-29
15,811,565 GBP2023-02-28
Creditors
Non-current
-30,609 GBP2024-02-29
Net Assets/Liabilities
16,393,138 GBP2024-02-29
15,011,581 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Share premium
5,000 GBP2024-02-29
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Retained earnings (accumulated losses)
16,385,138 GBP2024-02-29
15,003,581 GBP2023-02-28
14,213,616 GBP2022-02-28
Equity
16,393,138 GBP2024-02-29
15,011,581 GBP2023-02-28
14,221,616 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
-1,000,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,000,000 GBP2023-03-01 ~ 2024-02-29
-1,000,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,381,557 GBP2023-03-01 ~ 2024-02-29
1,789,965 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,935,827 GBP2023-03-01 ~ 2024-02-29
1,650,157 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
203,205 GBP2023-03-01 ~ 2024-02-29
195,279 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,630 GBP2023-03-01 ~ 2024-02-29
186,755 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,430,662 GBP2023-03-01 ~ 2024-02-29
2,032,191 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,859,080 GBP2023-03-01 ~ 2024-02-29
1,802,918 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
13,364 GBP2023-03-01 ~ 2024-02-29
11,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
560,177 GBP2023-03-01 ~ 2024-02-29
223,868 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
793,491 GBP2023-03-01 ~ 2024-02-29
425,556 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
1,000,000 GBP2023-03-01 ~ 2024-02-29
1,000,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
541,385 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,938,359 GBP2024-02-29
4,765,403 GBP2023-02-28
Plant and equipment
19,017,276 GBP2024-02-29
17,906,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,984,956 GBP2024-02-29
31,573,859 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,190,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,190,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,293 GBP2024-02-29
118,130 GBP2023-02-28
Plant and equipment
13,924,818 GBP2024-02-29
13,299,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,461,963 GBP2024-02-29
20,535,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,163 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,557,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,792,066 GBP2024-02-29
4,647,273 GBP2023-02-28
Plant and equipment
5,092,458 GBP2024-02-29
4,606,687 GBP2023-02-28
Other Investments Other Than Loans
20,020 GBP2024-02-29
20,020 GBP2023-02-28
Amounts invested in assets
55,353 GBP2024-02-29
55,353 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,547,637 GBP2024-02-29
3,943,614 GBP2023-02-28
Other Debtors
Current
360,011 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
39,280 GBP2023-02-28
Prepayments/Accrued Income
Current
186,615 GBP2024-02-29
150,703 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,094,263 GBP2024-02-29
4,133,597 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,659 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,817,333 GBP2024-02-29
1,333,031 GBP2023-02-28
Corporation Tax Payable
Current
329,235 GBP2024-02-29
Other Taxation & Social Security Payable
Current
138,999 GBP2024-02-29
118,870 GBP2023-02-28
Other Creditors
Current
6,061,971 GBP2024-02-29
7,618,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
387,490 GBP2024-02-29
171,306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,609 GBP2024-02-29
Between one and five year, hire purchase agreements
30,609 GBP2024-02-29
hire purchase agreements
34,268 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,098,045 GBP2024-02-29
799,984 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-02-29
Class 2 ordinary share
1,500 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,381,557 GBP2023-03-01 ~ 2024-02-29