Cost of Sales
-13,919,454 GBP2023-03-01 ~ 2024-02-29
-12,378,823 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,302,549 GBP2023-03-01 ~ 2024-02-29
-1,308,843 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-9,038,668 GBP2023-03-01 ~ 2024-02-29
-6,526,222 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
164,558 GBP2023-03-01 ~ 2024-02-29
34,644 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,014,937 GBP2023-03-01 ~ 2024-02-29
4,658,486 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,273,242 GBP2023-03-01 ~ 2024-02-29
3,876,470 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,273,242 GBP2023-03-01 ~ 2024-02-29
3,876,470 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
760,540 GBP2024-02-29
1,142,158 GBP2023-02-28
Debtors
3,555,926 GBP2024-02-29
3,370,242 GBP2023-02-28
Cash at bank and in hand
6,832,398 GBP2024-02-29
5,416,248 GBP2023-02-28
Current Assets
17,100,228 GBP2024-02-29
16,398,481 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,337,685 GBP2024-02-29
-8,200,463 GBP2023-02-28
Net Current Assets/Liabilities
10,762,543 GBP2024-02-29
8,198,018 GBP2023-02-28
Total Assets Less Current Liabilities
11,523,083 GBP2024-02-29
9,340,176 GBP2023-02-28
Net Assets/Liabilities
11,370,584 GBP2024-02-29
9,097,342 GBP2023-02-28
Equity
Called up share capital
165,000 GBP2024-02-29
165,000 GBP2023-02-28
165,000 GBP2022-02-28
Retained earnings (accumulated losses)
11,205,584 GBP2024-02-29
8,932,342 GBP2023-02-28
6,555,872 GBP2022-02-28
Equity
11,370,584 GBP2024-02-29
9,097,342 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,273,242 GBP2023-03-01 ~ 2024-02-29
3,876,470 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,370 GBP2023-03-01 ~ 2024-02-29
4,605 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1272023-03-01 ~ 2024-02-29
1092022-03-01 ~ 2023-02-28
Wages/Salaries
4,110,388 GBP2023-03-01 ~ 2024-02-29
3,084,018 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,518 GBP2023-03-01 ~ 2024-02-29
69,553 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,606,644 GBP2023-03-01 ~ 2024-02-29
3,449,126 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,335 GBP2023-03-01 ~ 2024-02-29
108,571 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835,038 GBP2024-02-29
2,032,798 GBP2023-02-28
Furniture and fittings
13,441 GBP2024-02-29
8,725 GBP2023-02-28
Motor vehicles
148,233 GBP2024-02-29
115,892 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,996,712 GBP2024-02-29
2,157,415 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-355,605 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-379,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,600 GBP2024-02-29
979,406 GBP2023-02-28
Furniture and fittings
4,070 GBP2024-02-29
2,172 GBP2023-02-28
Motor vehicles
52,502 GBP2024-02-29
33,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,172 GBP2024-02-29
1,015,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,759 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,898 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,565 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
655,438 GBP2024-02-29
1,053,392 GBP2023-02-28
Furniture and fittings
9,371 GBP2024-02-29
6,553 GBP2023-02-28
Motor vehicles
95,731 GBP2024-02-29
82,213 GBP2023-02-28
Finished Goods/Goods for Resale
6,711,904 GBP2024-02-29
7,611,991 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,433,107 GBP2024-02-29
3,346,908 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
17,976 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
23,748 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
81,095 GBP2024-02-29
23,334 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,555,926 GBP2024-02-29
3,370,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,306,641 GBP2024-02-29
3,178,438 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
1,856,228 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
373,450 GBP2023-02-28
Other Taxation & Social Security Payable
Current
408,340 GBP2024-02-29
518,564 GBP2023-02-28
Other Creditors
Current
16,054 GBP2024-02-29
10,945 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,240,667 GBP2024-02-29
1,685,860 GBP2023-02-28
Creditors
Current
6,337,685 GBP2024-02-29
8,200,463 GBP2023-02-28