Administrative Expenses
-13,699,039 GBP2024-02-29 ~ 2025-02-28
-13,356,337 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
234,525 GBP2024-02-29 ~ 2025-02-28
96,390 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
-4,047 GBP2023-03-01 ~ 2024-02-28
4,047 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,548,450 GBP2024-02-29 ~ 2025-02-28
1,082,132 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,171,589 GBP2024-02-29 ~ 2025-02-28
643,447 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
1,171,589 GBP2024-02-29 ~ 2025-02-28
643,447 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
5,905,005 GBP2025-02-28
5,869,486 GBP2024-02-28
Fixed Assets - Investments
7,535 GBP2025-02-28
7,535 GBP2024-02-28
Fixed Assets
5,912,540 GBP2025-02-28
5,877,021 GBP2024-02-28
Debtors
5,280,187 GBP2025-02-28
4,701,733 GBP2024-02-28
Cash at bank and in hand
4,309,564 GBP2025-02-28
5,614,052 GBP2024-02-28
Current Assets
18,855,602 GBP2025-02-28
17,774,663 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-7,246,184 GBP2025-02-28
-7,118,173 GBP2024-02-28
Net Current Assets/Liabilities
11,609,418 GBP2025-02-28
10,656,490 GBP2024-02-28
Total Assets Less Current Liabilities
17,521,958 GBP2025-02-28
16,533,511 GBP2024-02-28
Net Assets/Liabilities
16,783,134 GBP2025-02-28
15,861,545 GBP2024-02-28
Equity
Called up share capital
71,873 GBP2025-02-28
71,873 GBP2024-02-28
71,873 GBP2023-02-28
Share premium
1,474,343 GBP2025-02-28
1,474,343 GBP2024-02-28
1,474,343 GBP2023-02-28
Retained earnings (accumulated losses)
14,663,078 GBP2025-02-28
13,741,489 GBP2024-02-28
15,425,583 GBP2023-02-28
Equity
16,783,134 GBP2025-02-28
15,861,545 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,171,589 GBP2024-02-29 ~ 2025-02-28
643,447 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,327,541 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-250,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
19,600 GBP2024-02-29 ~ 2025-02-28
18,400 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
2112024-02-29 ~ 2025-02-28
2172023-03-01 ~ 2024-02-28
Wages/Salaries
7,286,320 GBP2024-02-29 ~ 2025-02-28
6,833,814 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,363 GBP2024-02-29 ~ 2025-02-28
182,028 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
8,156,838 GBP2024-02-29 ~ 2025-02-28
7,660,259 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
631,177 GBP2024-02-29 ~ 2025-02-28
418,911 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,858 GBP2024-02-29 ~ 2025-02-28
278,628 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
920,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
920,000 GBP2024-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,279,845 GBP2025-02-28
1,279,845 GBP2024-02-28
Improvements to leasehold property
397,765 GBP2025-02-28
397,765 GBP2024-02-28
Plant and equipment
5,379,210 GBP2025-02-28
5,278,877 GBP2024-02-28
Furniture and fittings
1,074,995 GBP2025-02-28
1,065,154 GBP2024-02-28
Motor vehicles
6,604,739 GBP2025-02-28
6,090,873 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
14,736,554 GBP2025-02-28
14,112,514 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,650 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,730 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-610,792 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-644,172 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,663 GBP2025-02-28
136,074 GBP2024-02-28
Improvements to leasehold property
232,867 GBP2025-02-28
199,198 GBP2024-02-28
Plant and equipment
4,011,371 GBP2025-02-28
3,709,466 GBP2024-02-28
Furniture and fittings
1,030,622 GBP2025-02-28
999,357 GBP2024-02-28
Motor vehicles
3,396,026 GBP2025-02-28
3,198,933 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,831,549 GBP2025-02-28
8,243,028 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,669 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
333,555 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
32,262 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
777,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201,293 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,650 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-997 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-580,125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612,772 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
1,119,182 GBP2025-02-28
Improvements to leasehold property
164,898 GBP2025-02-28
198,567 GBP2024-02-28
Plant and equipment
1,367,839 GBP2025-02-28
1,569,411 GBP2024-02-28
Furniture and fittings
44,373 GBP2025-02-28
65,797 GBP2024-02-28
Motor vehicles
3,208,713 GBP2025-02-28
2,891,940 GBP2024-02-28
Land and buildings
1,143,771 GBP2024-02-28
Amounts invested in assets
Non-current
7,535 GBP2025-02-28
7,535 GBP2024-02-28
Finished Goods/Goods for Resale
9,265,851 GBP2025-02-28
7,458,878 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,762,476 GBP2025-02-28
4,169,091 GBP2024-02-28
Other Debtors
Current
218,770 GBP2025-02-28
214,364 GBP2024-02-28
Prepayments/Accrued Income
Current
298,941 GBP2025-02-28
309,209 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
5,280,187 GBP2025-02-28
4,692,664 GBP2024-02-28
Other Debtors
Non-current
0 GBP2025-02-28
9,069 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,666,258 GBP2025-02-28
5,481,024 GBP2024-02-28
Amounts owed to group undertakings
Current
250,000 GBP2025-02-28
432,218 GBP2024-02-28
Corporation Tax Payable
Current
310,037 GBP2025-02-28
129,091 GBP2024-02-28
Other Taxation & Social Security Payable
Current
211,074 GBP2025-02-28
189,379 GBP2024-02-28
Other Creditors
Current
26,843 GBP2025-02-28
325,803 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
781,972 GBP2025-02-28
560,658 GBP2024-02-28
Creditors
Current
7,246,184 GBP2025-02-28
7,118,173 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-02-28
35,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,873 shares2025-02-28
36,873 shares2024-02-28
Equity
Called up share capital
71,873 GBP2025-02-28
71,873 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,127 GBP2025-02-28
26,074 GBP2024-02-28
Between two and five year
108,950 GBP2025-02-28
78,812 GBP2024-02-28
More than five year
12,882 GBP2025-02-28
0 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,959 GBP2025-02-28
104,886 GBP2024-02-28