Cost of Sales
-2,901,294 GBP2023-03-01 ~ 2024-02-29
-2,775,507 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,345,583 GBP2023-03-01 ~ 2024-02-29
-1,279,599 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-29
7,949 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,106,914 GBP2023-03-01 ~ 2024-02-29
786,684 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
817,182 GBP2023-03-01 ~ 2024-02-29
643,176 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,560,966 GBP2024-02-29
4,673,072 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Fixed Assets
4,561,966 GBP2024-02-29
4,674,072 GBP2023-02-28
Debtors
75,072 GBP2024-02-29
64,358 GBP2023-02-28
Cash at bank and in hand
514,361 GBP2024-02-29
637,056 GBP2023-02-28
Current Assets
840,980 GBP2024-02-29
853,740 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,238,296 GBP2024-02-29
-1,869,056 GBP2023-02-28
Net Current Assets/Liabilities
-1,397,316 GBP2024-02-29
-1,015,316 GBP2023-02-28
Total Assets Less Current Liabilities
3,164,650 GBP2024-02-29
3,658,756 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,800,448 GBP2024-02-29
-5,115,539 GBP2023-02-28
Net Assets/Liabilities
-974,298 GBP2024-02-29
-1,791,480 GBP2023-02-28
Equity
Called up share capital
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28
2,000,000 GBP2022-02-28
Retained earnings (accumulated losses)
-2,974,298 GBP2024-02-29
-3,791,480 GBP2023-02-28
-4,434,656 GBP2022-02-28
Equity
-974,298 GBP2024-02-29
-1,791,480 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
817,182 GBP2023-03-01 ~ 2024-02-29
643,176 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,400 GBP2023-03-01 ~ 2024-02-29
5,400 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
772023-03-01 ~ 2024-02-29
752022-03-01 ~ 2023-02-28
Wages/Salaries
1,529,218 GBP2023-03-01 ~ 2024-02-29
1,400,695 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,278 GBP2023-03-01 ~ 2024-02-29
43,400 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,681,217 GBP2023-03-01 ~ 2024-02-29
1,563,567 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,803 GBP2023-03-01 ~ 2024-02-29
-11,882 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,688,956 GBP2024-02-29
5,688,956 GBP2023-02-28
Plant and equipment
2,231,848 GBP2024-02-29
2,356,389 GBP2023-02-28
Furniture and fittings
461,252 GBP2024-02-29
446,817 GBP2023-02-28
Motor vehicles
8,443 GBP2024-02-29
10,443 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,390,499 GBP2024-02-29
8,502,605 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-212,795 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,555 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-231,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,475,247 GBP2024-02-29
1,361,468 GBP2023-02-28
Plant and equipment
1,915,032 GBP2024-02-29
2,017,053 GBP2023-02-28
Furniture and fittings
430,813 GBP2024-02-29
440,571 GBP2023-02-28
Motor vehicles
8,441 GBP2024-02-29
10,441 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,829,533 GBP2024-02-29
3,829,533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
113,779 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
110,773 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,797 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,794 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,555 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,213,709 GBP2024-02-29
4,327,488 GBP2023-02-28
Plant and equipment
316,816 GBP2024-02-29
339,336 GBP2023-02-28
Furniture and fittings
30,439 GBP2024-02-29
6,246 GBP2023-02-28
Motor vehicles
2 GBP2024-02-29
2 GBP2023-02-28
Finished Goods/Goods for Resale
203,949 GBP2024-02-29
97,334 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,763 GBP2024-02-29
20,121 GBP2023-02-28
Other Debtors
Current
7,510 GBP2024-02-29
1,760 GBP2023-02-28
Prepayments/Accrued Income
Current
38,799 GBP2024-02-29
42,477 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,072 GBP2024-02-29
64,358 GBP2023-02-28
Trade Creditors/Trade Payables
Current
384,512 GBP2024-02-29
333,548 GBP2023-02-28
Corporation Tax Payable
Current
294,221 GBP2024-02-29
300,072 GBP2023-02-28
Other Taxation & Social Security Payable
Current
84,846 GBP2024-02-29
84,306 GBP2023-02-28
Other Creditors
Current
992,868 GBP2024-02-29
735,241 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
481,849 GBP2024-02-29
415,889 GBP2023-02-28
Creditors
Current
2,238,296 GBP2024-02-29
1,869,056 GBP2023-02-28
Amounts owed to group undertakings
Non-current
3,800,448 GBP2024-02-29
5,115,539 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,598 GBP2024-02-29
13,598 GBP2023-02-28
Between two and five year
19,263 GBP2024-02-29
32,861 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,861 GBP2024-02-29
46,459 GBP2023-02-28