Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-02-29
Class 2 ordinary share
02023-01-01 ~ 2024-02-29
Turnover/Revenue
23,251,394 GBP2023-01-01 ~ 2024-02-29
20,620,544 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,045,412 GBP2023-01-01 ~ 2024-02-29
18,661,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,205,982 GBP2023-01-01 ~ 2024-02-29
1,958,576 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
176,962 GBP2023-01-01 ~ 2024-02-29
176,924 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,409,310 GBP2023-01-01 ~ 2024-02-29
4,221,011 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,380,290 GBP2023-01-01 ~ 2024-02-29
-2,439,359 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,905 GBP2023-01-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
353,267 GBP2023-01-01 ~ 2024-02-29
139,058 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-228,368 GBP2023-01-01 ~ 2024-02-29
-2,578,417 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-779,291 GBP2023-01-01 ~ 2024-02-29
Profit/Loss
550,923 GBP2023-01-01 ~ 2024-02-29
-2,578,417 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,076,206 GBP2023-01-01 ~ 2024-02-29
-2,578,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,191,244 GBP2024-02-29
2,689,612 GBP2022-12-31
Fixed Assets
2,191,244 GBP2024-02-29
2,689,612 GBP2022-12-31
Total Inventories
736,546 GBP2024-02-29
1,017,683 GBP2022-12-31
Debtors
4,316,097 GBP2024-02-29
4,579,801 GBP2022-12-31
Cash at bank and in hand
262,697 GBP2024-02-29
622 GBP2022-12-31
Current Assets
5,315,340 GBP2024-02-29
5,598,106 GBP2022-12-31
Creditors
Current
7,671,895 GBP2024-02-29
10,502,575 GBP2022-12-31
Net Current Assets/Liabilities
-2,356,555 GBP2024-02-29
-4,904,469 GBP2022-12-31
Total Assets Less Current Liabilities
-165,311 GBP2024-02-29
-2,214,857 GBP2022-12-31
Creditors
Non-current
26,660 GBP2022-12-31
Net Assets/Liabilities
-165,311 GBP2024-02-29
-2,241,517 GBP2022-12-31
Equity
Called up share capital
41,160 GBP2024-02-29
41,160 GBP2022-12-31
41,160 GBP2021-12-31
Share premium
976,152 GBP2024-02-29
976,152 GBP2022-12-31
976,152 GBP2021-12-31
Capital redemption reserve
1,274,360 GBP2024-02-29
1,274,360 GBP2022-12-31
1,274,360 GBP2021-12-31
Retained earnings (accumulated losses)
-2,456,983 GBP2024-02-29
-4,533,189 GBP2022-12-31
-1,954,772 GBP2021-12-31
Equity
-165,311 GBP2024-02-29
-2,241,517 GBP2022-12-31
336,900 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,076,206 GBP2023-01-01 ~ 2024-02-29
Wages/Salaries
5,726,448 GBP2023-01-01 ~ 2024-02-29
4,699,243 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
442,514 GBP2023-01-01 ~ 2024-02-29
387,021 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,933 GBP2023-01-01 ~ 2024-02-29
141,407 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,307,895 GBP2023-01-01 ~ 2024-02-29
5,227,671 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1542023-01-01 ~ 2024-02-29
1672022-01-01 ~ 2022-12-31
Director Remuneration
82,582 GBP2023-01-01 ~ 2024-02-29
318,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
883,056 GBP2023-01-01 ~ 2024-02-29
734,567 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
63,000 GBP2023-01-01 ~ 2024-02-29
20,198 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-779,291 GBP2023-01-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-55,927 GBP2023-01-01 ~ 2024-02-29
-489,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,428,174 GBP2024-02-29
11,070,435 GBP2022-12-31
Furniture and fittings
684,883 GBP2024-02-29
752,336 GBP2022-12-31
Motor vehicles
102,722 GBP2024-02-29
268,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,215,779 GBP2024-02-29
12,091,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,924 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-70,231 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
-165,535 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-350,690 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,277,617 GBP2024-02-29
8,558,438 GBP2022-12-31
Furniture and fittings
645,212 GBP2024-02-29
644,908 GBP2022-12-31
Motor vehicles
101,706 GBP2024-02-29
198,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,024,535 GBP2024-02-29
9,401,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829,229 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
44,771 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
9,056 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,056 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,050 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-44,467 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
-105,420 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,937 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,150,557 GBP2024-02-29
2,511,997 GBP2022-12-31
Furniture and fittings
39,671 GBP2024-02-29
107,428 GBP2022-12-31
Motor vehicles
1,016 GBP2024-02-29
70,187 GBP2022-12-31
Raw Materials
567,128 GBP2024-02-29
791,876 GBP2022-12-31
Finished Goods
169,418 GBP2024-02-29
225,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,199,309 GBP2024-02-29
4,395,673 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,146 GBP2024-02-29
Other Debtors
Current
231,398 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
425,625 GBP2024-02-29
Prepayments
Current
414,619 GBP2024-02-29
184,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,316,097 GBP2024-02-29
4,579,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,902 GBP2022-12-31
Other Remaining Borrowings
Current
2,558,818 GBP2024-02-29
3,814,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,942,501 GBP2024-02-29
4,861,757 GBP2022-12-31
Amounts owed to group undertakings
Current
22,936 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126,016 GBP2024-02-29
260,353 GBP2022-12-31
Other Creditors
Current
389,048 GBP2024-02-29
391,841 GBP2022-12-31
Accrued Liabilities
Current
370,327 GBP2024-02-29
267,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,660 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,902 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,558,818 GBP2024-02-29
3,824,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
51,756 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
636,836 GBP2024-02-29
177,801 GBP2022-12-31
Between one and five year
1,233,624 GBP2024-02-29
567,712 GBP2022-12-31
All periods
1,870,460 GBP2024-02-29
745,513 GBP2022-12-31
Total Borrowings
Secured
2,558,818 GBP2024-02-29
3,866,439 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
823,198 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
550,923 GBP2023-01-01 ~ 2024-02-29