Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
26,755,451 GBP2024-03-01 ~ 2025-02-28
25,757,549 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
23,346,593 GBP2024-03-01 ~ 2025-02-28
22,635,083 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,408,858 GBP2024-03-01 ~ 2025-02-28
3,122,466 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,665,097 GBP2024-03-01 ~ 2025-02-28
2,410,094 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
744,361 GBP2024-03-01 ~ 2025-02-28
712,972 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
30,980 GBP2024-03-01 ~ 2025-02-28
15,051 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
64,814 GBP2024-03-01 ~ 2025-02-28
59,762 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
710,527 GBP2024-03-01 ~ 2025-02-28
668,261 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,737 GBP2024-03-01 ~ 2025-02-28
165,399 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
528,790 GBP2024-03-01 ~ 2025-02-28
502,862 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,929,200 GBP2025-02-28
1,898,029 GBP2024-02-29
1,726,803 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-497,619 GBP2024-03-01 ~ 2025-02-28
-331,636 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
588,242 GBP2025-02-28
588,722 GBP2024-02-29
Total Inventories
253,185 GBP2025-02-28
271,170 GBP2024-02-29
Debtors
2,551,071 GBP2025-02-28
2,378,029 GBP2024-02-29
Cash at bank and in hand
998,174 GBP2025-02-28
852,320 GBP2024-02-29
Current Assets
3,802,430 GBP2025-02-28
3,501,519 GBP2024-02-29
Creditors
Current
2,338,598 GBP2025-02-28
2,071,306 GBP2024-02-29
Net Current Assets/Liabilities
1,463,832 GBP2025-02-28
1,430,213 GBP2024-02-29
Total Assets Less Current Liabilities
2,052,074 GBP2025-02-28
2,018,935 GBP2024-02-29
Net Assets/Liabilities
1,933,310 GBP2025-02-28
1,902,139 GBP2024-02-29
Equity
Called up share capital
4,110 GBP2025-02-28
4,110 GBP2024-02-29
Equity
1,933,310 GBP2025-02-28
1,902,139 GBP2024-02-29
Wages/Salaries
2,943,337 GBP2024-03-01 ~ 2025-02-28
2,698,784 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
253,126 GBP2024-03-01 ~ 2025-02-28
217,453 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,901 GBP2024-03-01 ~ 2025-02-28
198,892 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,416,364 GBP2024-03-01 ~ 2025-02-28
3,115,129 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1102024-03-01 ~ 2025-02-28
1112023-03-01 ~ 2024-02-29
Director Remuneration
25,043 GBP2024-03-01 ~ 2025-02-28
19,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,693 GBP2024-03-01 ~ 2025-02-28
131,700 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
179,769 GBP2024-03-01 ~ 2025-02-28
178,613 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
177,632 GBP2024-03-01 ~ 2025-02-28
167,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
768,827 GBP2025-02-28
768,827 GBP2024-02-29
Plant and equipment
1,460,047 GBP2025-02-28
1,433,751 GBP2024-02-29
Furniture and fittings
84,026 GBP2025-02-28
84,026 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,825 GBP2025-02-28
623,955 GBP2024-02-29
Plant and equipment
1,248,422 GBP2025-02-28
1,211,069 GBP2024-02-29
Furniture and fittings
78,876 GBP2025-02-28
77,967 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,870 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,353 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
134,002 GBP2025-02-28
144,872 GBP2024-02-29
Plant and equipment
211,625 GBP2025-02-28
222,682 GBP2024-02-29
Furniture and fittings
5,150 GBP2025-02-28
6,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
890,033 GBP2025-02-28
835,266 GBP2024-02-29
Computers
105,883 GBP2025-02-28
104,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,308,816 GBP2025-02-28
3,226,667 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-58,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
660,266 GBP2025-02-28
630,732 GBP2024-02-29
Computers
98,185 GBP2025-02-28
94,222 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720,574 GBP2025-02-28
2,637,945 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,598 GBP2024-03-01 ~ 2025-02-28
Computers
3,963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
229,767 GBP2025-02-28
204,534 GBP2024-02-29
Computers
7,698 GBP2025-02-28
10,575 GBP2024-02-29
Merchandise
94,458 GBP2025-02-28
106,951 GBP2024-02-29
Finished Goods
158,727 GBP2025-02-28
164,219 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,716,358 GBP2025-02-28
1,568,893 GBP2024-02-29
Other Debtors
Current
761,106 GBP2025-02-28
754,224 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
23,616 GBP2025-02-28
16,118 GBP2024-02-29
Prepayments
Current
49,991 GBP2025-02-28
38,794 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,551,071 GBP2025-02-28
2,378,029 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,234,938 GBP2025-02-28
1,063,031 GBP2024-02-29
Corporation Tax Payable
Current
179,769 GBP2025-02-28
178,613 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,797 GBP2025-02-28
51,185 GBP2024-02-29
Other Creditors
Current
385,314 GBP2025-02-28
362,661 GBP2024-02-29
Accrued Liabilities
Current
74,624 GBP2025-02-28
94,168 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,764 GBP2025-02-28
116,796 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
803 shares2025-02-28
Class 3 ordinary share
626 shares2025-02-28
Class 4 ordinary share
626 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
528,790 GBP2024-03-01 ~ 2025-02-28