Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
11,503,601 GBP2024-03-01 ~ 2025-02-28
12,705,702 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
10,480,157 GBP2024-03-01 ~ 2025-02-28
11,708,178 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,023,444 GBP2024-03-01 ~ 2025-02-28
997,524 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
823,557 GBP2024-03-01 ~ 2025-02-28
760,393 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
279,661 GBP2024-03-01 ~ 2025-02-28
316,162 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
22,024 GBP2024-03-01 ~ 2025-02-28
14,294 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
301,685 GBP2024-03-01 ~ 2025-02-28
330,456 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,351 GBP2024-03-01 ~ 2025-02-28
81,723 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
224,334 GBP2024-03-01 ~ 2025-02-28
248,733 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
224,334 GBP2024-03-01 ~ 2025-02-28
248,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,051,297 GBP2025-02-28
1,028,084 GBP2024-02-29
Investment Property
1,790,000 GBP2025-02-28
1,790,000 GBP2024-02-29
Fixed Assets
2,841,297 GBP2025-02-28
2,818,084 GBP2024-02-29
Total Inventories
1,525,517 GBP2025-02-28
1,310,256 GBP2024-02-29
Debtors
604,840 GBP2025-02-28
581,252 GBP2024-02-29
Cash at bank and in hand
883,609 GBP2025-02-28
868,545 GBP2024-02-29
Current Assets
3,013,966 GBP2025-02-28
2,760,053 GBP2024-02-29
Creditors
Current
601,833 GBP2025-02-28
550,226 GBP2024-02-29
Net Current Assets/Liabilities
2,412,133 GBP2025-02-28
2,209,827 GBP2024-02-29
Total Assets Less Current Liabilities
5,253,430 GBP2025-02-28
5,027,911 GBP2024-02-29
Net Assets/Liabilities
4,987,177 GBP2025-02-28
4,762,843 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Revaluation reserve
1,046,111 GBP2025-02-28
1,046,111 GBP2024-02-29
1,046,111 GBP2023-02-28
Retained earnings (accumulated losses)
3,921,066 GBP2025-02-28
3,696,732 GBP2024-02-29
3,507,999 GBP2023-02-28
Equity
4,987,177 GBP2025-02-28
4,762,843 GBP2024-02-29
4,574,110 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-60,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,334 GBP2024-03-01 ~ 2025-02-28
248,733 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
950,291 GBP2024-03-01 ~ 2025-02-28
862,360 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
93,802 GBP2024-03-01 ~ 2025-02-28
80,473 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,140 GBP2024-03-01 ~ 2025-02-28
19,396 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,064,233 GBP2024-03-01 ~ 2025-02-28
962,229 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Director Remuneration
166,241 GBP2024-03-01 ~ 2025-02-28
143,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,089 GBP2024-03-01 ~ 2025-02-28
37,828 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,000 GBP2024-03-01 ~ 2025-02-28
16,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
76,166 GBP2024-03-01 ~ 2025-02-28
86,898 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
75,421 GBP2024-03-01 ~ 2025-02-28
82,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
892,999 GBP2025-02-28
873,198 GBP2024-02-29
Land and buildings, Short leasehold
73,340 GBP2025-02-28
73,340 GBP2024-02-29
Furniture and fittings
521,402 GBP2025-02-28
481,901 GBP2024-02-29
Motor vehicles
111,227 GBP2025-02-28
111,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,598,968 GBP2025-02-28
1,539,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,467 GBP2025-02-28
67,051 GBP2024-02-29
Furniture and fittings
406,329 GBP2025-02-28
384,439 GBP2024-02-29
Motor vehicles
72,875 GBP2025-02-28
60,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,671 GBP2025-02-28
511,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,890 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
892,999 GBP2025-02-28
873,198 GBP2024-02-29
Land and buildings, Short leasehold
4,873 GBP2025-02-28
6,289 GBP2024-02-29
Furniture and fittings
115,073 GBP2025-02-28
97,462 GBP2024-02-29
Motor vehicles
38,352 GBP2025-02-28
51,135 GBP2024-02-29
Investment Property - Fair Value Model
1,790,000 GBP2024-02-29
Value of work in progress
28,296 GBP2025-02-28
33,271 GBP2024-02-29
Finished Goods
1,497,221 GBP2025-02-28
1,276,985 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
355,303 GBP2025-02-28
359,781 GBP2024-02-29
Other Debtors
Current
244,228 GBP2025-02-28
215,408 GBP2024-02-29
Prepayments/Accrued Income
Current
5,309 GBP2025-02-28
6,063 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
604,840 GBP2025-02-28
581,252 GBP2024-02-29
Trade Creditors/Trade Payables
Current
310,323 GBP2025-02-28
254,161 GBP2024-02-29
Corporation Tax Payable
Current
76,166 GBP2025-02-28
86,805 GBP2024-02-29
Other Taxation & Social Security Payable
Current
90,599 GBP2025-02-28
92,398 GBP2024-02-29
Other Creditors
Current
6,234 GBP2025-02-28
4,904 GBP2024-02-29
Accrued Liabilities
Current
39,662 GBP2025-02-28
35,702 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-02-28
59,000 GBP2024-02-29
Between one and five year
11,000 GBP2025-02-28
52,000 GBP2024-02-29
All periods
52,000 GBP2025-02-28
111,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,253 GBP2025-02-28
265,068 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
224,334 GBP2024-03-01 ~ 2025-02-28