Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
12,705,702 GBP2023-03-01 ~ 2024-02-29
12,041,192 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
11,708,178 GBP2023-03-01 ~ 2024-02-29
10,893,864 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
997,524 GBP2023-03-01 ~ 2024-02-29
1,147,328 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
760,393 GBP2023-03-01 ~ 2024-02-29
732,560 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
316,162 GBP2023-03-01 ~ 2024-02-29
472,745 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
14,294 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
330,456 GBP2023-03-01 ~ 2024-02-29
472,745 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,723 GBP2023-03-01 ~ 2024-02-29
88,956 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
248,733 GBP2023-03-01 ~ 2024-02-29
383,789 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
248,733 GBP2023-03-01 ~ 2024-02-29
383,789 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,028,084 GBP2024-02-29
1,037,087 GBP2023-02-28
Investment Property
1,790,000 GBP2024-02-29
1,790,000 GBP2023-02-28
Fixed Assets
2,818,084 GBP2024-02-29
2,827,087 GBP2023-02-28
Total Inventories
1,310,256 GBP2024-02-29
1,227,868 GBP2023-02-28
Debtors
581,252 GBP2024-02-29
510,330 GBP2023-02-28
Cash at bank and in hand
868,545 GBP2024-02-29
809,286 GBP2023-02-28
Current Assets
2,760,053 GBP2024-02-29
2,547,484 GBP2023-02-28
Creditors
Current
550,226 GBP2024-02-29
530,218 GBP2023-02-28
Net Current Assets/Liabilities
2,209,827 GBP2024-02-29
2,017,266 GBP2023-02-28
Total Assets Less Current Liabilities
5,027,911 GBP2024-02-29
4,844,353 GBP2023-02-28
Net Assets/Liabilities
4,762,843 GBP2024-02-29
4,574,110 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Revaluation reserve
1,046,111 GBP2024-02-29
1,046,111 GBP2023-02-28
1,046,111 GBP2022-02-28
Retained earnings (accumulated losses)
3,696,732 GBP2024-02-29
3,507,999 GBP2023-02-28
3,172,210 GBP2022-02-28
Equity
4,762,843 GBP2024-02-29
4,574,110 GBP2023-02-28
4,238,321 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-60,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,733 GBP2023-03-01 ~ 2024-02-29
383,789 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
862,360 GBP2023-03-01 ~ 2024-02-29
802,541 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
80,473 GBP2023-03-01 ~ 2024-02-29
77,771 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,396 GBP2023-03-01 ~ 2024-02-29
96,646 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
962,229 GBP2023-03-01 ~ 2024-02-29
976,958 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Director Remuneration
143,243 GBP2023-03-01 ~ 2024-02-29
151,587 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,828 GBP2023-03-01 ~ 2024-02-29
45,315 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
86,898 GBP2023-03-01 ~ 2024-02-29
97,693 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
82,614 GBP2023-03-01 ~ 2024-02-29
89,822 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
873,198 GBP2024-02-29
860,449 GBP2023-02-28
Furniture and fittings
481,901 GBP2024-02-29
470,966 GBP2023-02-28
Motor vehicles
111,227 GBP2024-02-29
108,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,539,666 GBP2024-02-29
1,513,153 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384,439 GBP2024-02-29
365,072 GBP2023-02-28
Motor vehicles
60,092 GBP2024-02-29
45,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,582 GBP2024-02-29
476,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,367 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
873,198 GBP2024-02-29
860,449 GBP2023-02-28
Furniture and fittings
97,462 GBP2024-02-29
105,894 GBP2023-02-28
Motor vehicles
51,135 GBP2024-02-29
63,039 GBP2023-02-28
Investment Property - Fair Value Model
1,790,000 GBP2023-02-28
Value of work in progress
33,271 GBP2024-02-29
42,225 GBP2023-02-28
Finished Goods
1,276,985 GBP2024-02-29
1,185,643 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
359,781 GBP2024-02-29
306,871 GBP2023-02-28
Other Debtors
Current
215,408 GBP2024-02-29
7,843 GBP2023-02-28
Prepayments/Accrued Income
Current
6,063 GBP2024-02-29
5,616 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
581,252 GBP2024-02-29
510,330 GBP2023-02-28
Trade Creditors/Trade Payables
Current
254,161 GBP2024-02-29
265,368 GBP2023-02-28
Corporation Tax Payable
Current
86,805 GBP2024-02-29
97,477 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,398 GBP2024-02-29
79,743 GBP2023-02-28
Other Creditors
Current
4,904 GBP2024-02-29
3,836 GBP2023-02-28
Accrued Liabilities
Current
35,702 GBP2024-02-29
16,914 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2024-02-29
37,500 GBP2023-02-28
Between one and five year
52,000 GBP2024-02-29
56,250 GBP2023-02-28
All periods
111,000 GBP2024-02-29
93,750 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,068 GBP2024-02-29
270,243 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
248,733 GBP2023-03-01 ~ 2024-02-29