Cost of Sales
-62,948,276 GBP2023-03-01 ~ 2024-02-28
-66,909,372 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-13,356,337 GBP2023-03-01 ~ 2024-02-28
-12,952,230 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
96,390 GBP2023-03-01 ~ 2024-02-28
28,081 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,047 GBP2023-03-01 ~ 2024-02-28
4,047 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,082,132 GBP2023-03-01 ~ 2024-02-28
2,514,753 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
643,447 GBP2023-03-01 ~ 2024-02-28
2,085,578 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
643,447 GBP2023-03-01 ~ 2024-02-28
2,085,578 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,869,486 GBP2024-02-28
5,047,290 GBP2023-02-28
Fixed Assets - Investments
7,535 GBP2024-02-28
2,085,076 GBP2023-02-28
Fixed Assets
5,877,021 GBP2024-02-28
7,132,366 GBP2023-02-28
Debtors
4,701,733 GBP2024-02-28
5,317,330 GBP2023-02-28
Cash at bank and in hand
5,614,052 GBP2024-02-28
4,655,473 GBP2023-02-28
Current Assets
17,774,663 GBP2024-02-28
19,840,271 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-7,118,173 GBP2024-02-28
-9,033,660 GBP2023-02-28
Net Current Assets/Liabilities
10,656,490 GBP2024-02-28
10,806,611 GBP2023-02-28
Total Assets Less Current Liabilities
16,533,511 GBP2024-02-28
17,938,977 GBP2023-02-28
Net Assets/Liabilities
15,861,545 GBP2024-02-28
17,545,639 GBP2023-02-28
Equity
Called up share capital
71,873 GBP2024-02-28
71,873 GBP2023-02-28
71,873 GBP2022-02-28
Share premium
1,474,343 GBP2024-02-28
1,474,343 GBP2023-02-28
1,474,343 GBP2022-02-28
Revaluation reserve
573,840 GBP2024-02-28
573,840 GBP2023-02-28
573,840 GBP2022-02-28
Retained earnings (accumulated losses)
13,741,489 GBP2024-02-28
15,425,583 GBP2023-02-28
13,840,005 GBP2022-02-28
Equity
15,861,545 GBP2024-02-28
17,545,639 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
643,447 GBP2023-03-01 ~ 2024-02-28
2,085,578 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,327,541 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
18,400 GBP2023-03-01 ~ 2024-02-28
16,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2172023-03-01 ~ 2024-02-28
2182022-03-01 ~ 2023-02-28
Wages/Salaries
6,833,814 GBP2023-03-01 ~ 2024-02-28
6,651,646 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,028 GBP2023-03-01 ~ 2024-02-28
167,408 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
7,660,259 GBP2023-03-01 ~ 2024-02-28
7,458,177 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
418,911 GBP2023-03-01 ~ 2024-02-28
446,727 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
278,628 GBP2023-03-01 ~ 2024-02-28
104,785 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
920,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
920,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,279,845 GBP2024-02-28
1,279,845 GBP2023-02-28
Improvements to leasehold property
397,765 GBP2024-02-28
397,765 GBP2023-02-28
Plant and equipment
5,278,877 GBP2024-02-28
4,486,172 GBP2023-02-28
Furniture and fittings
1,065,154 GBP2024-02-28
1,046,158 GBP2023-02-28
Motor vehicles
6,090,873 GBP2024-02-28
5,412,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,112,514 GBP2024-02-28
12,622,724 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,750 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-535,138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-562,888 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,074 GBP2024-02-28
0 GBP2023-02-28
Improvements to leasehold property
199,198 GBP2024-02-28
165,530 GBP2023-02-28
Plant and equipment
3,709,466 GBP2024-02-28
3,441,561 GBP2023-02-28
Furniture and fittings
999,357 GBP2024-02-28
953,697 GBP2023-02-28
Motor vehicles
3,198,933 GBP2024-02-28
3,014,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,243,028 GBP2024-02-28
7,575,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
136,074 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
33,668 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
294,406 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
45,660 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
719,425 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229,233 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,501 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-535,138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-561,639 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,143,771 GBP2024-02-28
1,279,845 GBP2023-02-28
Improvements to leasehold property
198,567 GBP2024-02-28
232,235 GBP2023-02-28
Plant and equipment
1,569,411 GBP2024-02-28
1,044,611 GBP2023-02-28
Furniture and fittings
65,797 GBP2024-02-28
92,461 GBP2023-02-28
Motor vehicles
2,891,940 GBP2024-02-28
2,398,138 GBP2023-02-28
Amounts invested in assets
Non-current
7,535 GBP2024-02-28
2,085,076 GBP2023-02-28
Finished Goods/Goods for Resale
7,458,878 GBP2024-02-28
9,867,468 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,169,091 GBP2024-02-28
4,862,503 GBP2023-02-28
Other Debtors
Current
214,364 GBP2024-02-28
127,861 GBP2023-02-28
Prepayments/Accrued Income
Current
309,209 GBP2024-02-28
263,488 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,692,664 GBP2024-02-28
5,253,852 GBP2023-02-28
Other Debtors
Non-current
9,069 GBP2024-02-28
63,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,481,024 GBP2024-02-28
6,610,549 GBP2023-02-28
Amounts owed to group undertakings
Current
432,218 GBP2024-02-28
182,218 GBP2023-02-28
Corporation Tax Payable
Current
129,091 GBP2024-02-28
244,390 GBP2023-02-28
Other Taxation & Social Security Payable
Current
189,379 GBP2024-02-28
150,362 GBP2023-02-28
Other Creditors
Current
325,803 GBP2024-02-28
772,828 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
560,658 GBP2024-02-28
1,073,313 GBP2023-02-28
Creditors
Current
7,118,173 GBP2024-02-28
9,033,660 GBP2023-02-28
Equity
Called up share capital
71,873 GBP2024-02-28
71,873 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,074 GBP2024-02-28
24,000 GBP2023-02-28
Between two and five year
78,812 GBP2024-02-28
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,886 GBP2024-02-28
24,000 GBP2023-02-28