Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
17,854,464 GBP2024-03-01 ~ 2025-02-28
23,251,394 GBP2023-01-01 ~ 2024-02-29
Cost of Sales
14,494,108 GBP2024-03-01 ~ 2025-02-28
19,045,412 GBP2023-01-01 ~ 2024-02-29
Gross Profit/Loss
3,360,356 GBP2024-03-01 ~ 2025-02-28
4,205,982 GBP2023-01-01 ~ 2024-02-29
Distribution Costs
126,073 GBP2024-03-01 ~ 2025-02-28
176,962 GBP2023-01-01 ~ 2024-02-29
Administrative Expenses
4,093,618 GBP2024-03-01 ~ 2025-02-28
5,409,310 GBP2023-01-01 ~ 2024-02-29
Operating Profit/Loss
-761,074 GBP2024-03-01 ~ 2025-02-28
-1,380,290 GBP2023-01-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
8,905 GBP2023-01-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
217,988 GBP2024-03-01 ~ 2025-02-28
353,267 GBP2023-01-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-879,062 GBP2024-03-01 ~ 2025-02-28
-228,368 GBP2023-01-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,560 GBP2024-03-01 ~ 2025-02-28
-779,291 GBP2023-01-01 ~ 2024-02-29
Profit/Loss
-907,622 GBP2024-03-01 ~ 2025-02-28
550,923 GBP2023-01-01 ~ 2024-02-29
Comprehensive Income/Expense
-907,622 GBP2024-03-01 ~ 2025-02-28
2,076,206 GBP2023-01-01 ~ 2024-02-29
Intangible Assets
345,311 GBP2025-02-28
Property, Plant & Equipment
1,403,518 GBP2025-02-28
2,191,244 GBP2024-02-29
Fixed Assets
1,748,829 GBP2025-02-28
2,191,244 GBP2024-02-29
Total Inventories
734,921 GBP2025-02-28
736,546 GBP2024-02-29
Debtors
3,465,586 GBP2025-02-28
4,316,097 GBP2024-02-29
Cash at bank and in hand
357,234 GBP2025-02-28
262,697 GBP2024-02-29
Current Assets
4,557,741 GBP2025-02-28
5,315,340 GBP2024-02-29
Creditors
Current
7,379,503 GBP2025-02-28
7,671,895 GBP2024-02-29
Net Current Assets/Liabilities
-2,821,762 GBP2025-02-28
-2,356,555 GBP2024-02-29
Total Assets Less Current Liabilities
-1,072,933 GBP2025-02-28
-165,311 GBP2024-02-29
Equity
Called up share capital
41,160 GBP2025-02-28
41,160 GBP2024-02-29
41,160 GBP2022-12-31
Share premium
976,152 GBP2025-02-28
976,152 GBP2024-02-29
976,152 GBP2022-12-31
Capital redemption reserve
1,274,360 GBP2025-02-28
1,274,360 GBP2024-02-29
1,274,360 GBP2022-12-31
Retained earnings (accumulated losses)
-3,364,605 GBP2025-02-28
-2,456,983 GBP2024-02-29
-4,533,189 GBP2022-12-31
Equity
-1,072,933 GBP2025-02-28
-165,311 GBP2024-02-29
-2,241,517 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-907,622 GBP2024-03-01 ~ 2025-02-28
2,076,206 GBP2023-01-01 ~ 2024-02-29
Wages/Salaries
4,649,783 GBP2024-03-01 ~ 2025-02-28
5,726,448 GBP2023-01-01 ~ 2024-02-29
Social Security Costs
412,840 GBP2024-03-01 ~ 2025-02-28
442,514 GBP2023-01-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,458 GBP2024-03-01 ~ 2025-02-28
138,933 GBP2023-01-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,170,081 GBP2024-03-01 ~ 2025-02-28
6,307,895 GBP2023-01-01 ~ 2024-02-29
Average Number of Employees
1472024-03-01 ~ 2025-02-28
1542023-01-01 ~ 2024-02-29
Current Tax for the Period
-779,291 GBP2023-01-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-219,766 GBP2024-03-01 ~ 2025-02-28
-55,927 GBP2023-01-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
372,056 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,958,904 GBP2025-02-28
11,428,174 GBP2024-02-29
Furniture and fittings
756,640 GBP2025-02-28
684,883 GBP2024-02-29
Motor vehicles
75,722 GBP2025-02-28
102,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,791,266 GBP2025-02-28
12,215,779 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-696,395 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-723,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,644,592 GBP2025-02-28
9,277,617 GBP2024-02-29
Furniture and fittings
667,434 GBP2025-02-28
645,212 GBP2024-02-29
Motor vehicles
75,722 GBP2025-02-28
101,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,387,748 GBP2025-02-28
10,024,535 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035,515 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
22,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-668,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,314,312 GBP2025-02-28
2,150,557 GBP2024-02-29
Furniture and fittings
89,206 GBP2025-02-28
39,671 GBP2024-02-29
Motor vehicles
1,016 GBP2024-02-29
Raw Materials
463,469 GBP2025-02-28
567,128 GBP2024-02-29
Finished Goods
271,452 GBP2025-02-28
169,418 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,010,867 GBP2025-02-28
3,199,309 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
76,762 GBP2025-02-28
45,146 GBP2024-02-29
Other Debtors
Current
31,021 GBP2025-02-28
231,398 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
425,625 GBP2024-02-29
Prepayments
Current
346,936 GBP2025-02-28
414,619 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,465,586 GBP2025-02-28
4,316,097 GBP2024-02-29
Other Remaining Borrowings
Current
2,653,680 GBP2025-02-28
2,558,818 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,666,085 GBP2025-02-28
3,942,501 GBP2024-02-29
Amounts owed to group undertakings
Current
165,843 GBP2025-02-28
22,936 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,929 GBP2025-02-28
126,016 GBP2024-02-29
Other Creditors
Current
397,831 GBP2025-02-28
389,048 GBP2024-02-29
Accrued Liabilities
Current
185,439 GBP2025-02-28
370,327 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,574 GBP2025-02-28
636,836 GBP2024-02-29
Between one and five year
2,024,593 GBP2025-02-28
2,196,124 GBP2024-02-29
More than five year
302,500 GBP2025-02-28
687,500 GBP2024-02-29
All periods
2,984,667 GBP2025-02-28
3,520,460 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
823,198 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-907,622 GBP2024-03-01 ~ 2025-02-28