Average Number of Employees
1492024-03-01 ~ 2025-02-28
1462023-03-01 ~ 2024-02-29
Turnover/Revenue
75,929,647 GBP2024-03-01 ~ 2025-02-28
72,454,258 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-59,334,108 GBP2024-03-01 ~ 2025-02-28
-55,892,710 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
16,595,539 GBP2024-03-01 ~ 2025-02-28
16,561,548 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-14,291,278 GBP2024-03-01 ~ 2025-02-28
-13,987,761 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,304,261 GBP2024-03-01 ~ 2025-02-28
2,573,787 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-615,680 GBP2024-03-01 ~ 2025-02-28
-560,781 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,688,581 GBP2024-03-01 ~ 2025-02-28
2,013,006 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,198,605 GBP2024-03-01 ~ 2025-02-28
1,489,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
791,825 GBP2025-02-28
829,801 GBP2024-02-29
Fixed Assets
791,825 GBP2025-02-28
829,801 GBP2024-02-29
Total Inventories
3,833,398 GBP2025-02-28
4,135,826 GBP2024-02-29
Debtors
Current
22,568,621 GBP2025-02-28
22,073,737 GBP2024-02-29
Cash at bank and in hand
189,841 GBP2025-02-28
59,332 GBP2024-02-29
Current Assets
26,591,860 GBP2025-02-28
26,268,895 GBP2024-02-29
Net Current Assets/Liabilities
5,034,872 GBP2025-02-28
7,189,969 GBP2024-02-29
Total Assets Less Current Liabilities
5,826,697 GBP2025-02-28
8,019,770 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-02-29
Net Assets/Liabilities
5,525,450 GBP2025-02-28
6,922,108 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-03-01
Capital redemption reserve
12 GBP2025-02-28
12 GBP2024-02-29
12 GBP2023-03-01
Retained earnings (accumulated losses)
5,525,436 GBP2025-02-28
6,922,094 GBP2024-02-29
6,332,952 GBP2023-03-01
Equity
5,525,450 GBP2025-02-28
6,922,108 GBP2024-02-29
6,332,966 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,198,605 GBP2024-03-01 ~ 2025-02-28
1,489,190 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,198,605 GBP2024-03-01 ~ 2025-02-28
1,489,190 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,198,605 GBP2024-03-01 ~ 2025-02-28
1,489,190 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,595,263 GBP2024-03-01 ~ 2025-02-28
-900,048 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,595,263 GBP2024-03-01 ~ 2025-02-28
-900,048 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,595,263 GBP2024-03-01 ~ 2025-02-28
-900,048 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-2,595,263 GBP2024-03-01 ~ 2025-02-28
-900,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Audit Fees/Expenses
34,500 GBP2024-03-01 ~ 2025-02-28
33,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
5,900,247 GBP2024-03-01 ~ 2025-02-28
5,657,054 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
583,341 GBP2024-03-01 ~ 2025-02-28
589,767 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,751,461 GBP2024-03-01 ~ 2025-02-28
6,516,329 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
556,877 GBP2024-03-01 ~ 2025-02-28
506,622 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,683 GBP2024-03-01 ~ 2025-02-28
-15,521 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
422,145 GBP2024-03-01 ~ 2025-02-28
492,985 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
2,595,263 GBP2024-03-01 ~ 2025-02-28
900,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
714,014 GBP2025-02-28
657,206 GBP2024-02-29
Plant and equipment
3,430 GBP2025-02-28
3,430 GBP2024-02-29
Furniture and fittings
796,030 GBP2025-02-28
759,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,513,474 GBP2025-02-28
1,419,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,208 GBP2024-02-29
Furniture and fittings
388,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589,945 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
350 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
131,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558 GBP2025-02-28
Furniture and fittings
454,841 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,649 GBP2025-02-28
Property, Plant & Equipment
Buildings
449,764 GBP2025-02-28
458,427 GBP2024-02-29
Plant and equipment
872 GBP2025-02-28
1,222 GBP2024-02-29
Furniture and fittings
341,189 GBP2025-02-28
370,152 GBP2024-02-29
Raw materials and consumables
3,833,398 GBP2025-02-28
4,135,826 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,163,290 GBP2025-02-28
16,075,649 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,470,861 GBP2025-02-28
2,470,861 GBP2024-02-29
Other Debtors
Current
36,971 GBP2025-02-28
45,830 GBP2024-02-29
Prepayments/Accrued Income
Current
3,897,499 GBP2025-02-28
3,481,397 GBP2024-02-29
Bank Borrowings
Current
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Other Remaining Borrowings
Current
8,606,671 GBP2025-02-28
5,289,660 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,273,688 GBP2025-02-28
10,058,028 GBP2024-02-29
Corporation Tax Payable
Current
248,570 GBP2025-02-28
249,658 GBP2024-02-29
Taxation/Social Security Payable
Current
669,452 GBP2025-02-28
394,689 GBP2024-02-29
Other Creditors
Current
1,958,607 GBP2025-02-28
2,286,891 GBP2024-02-29
Creditors
Current
21,556,988 GBP2025-02-28
19,078,926 GBP2024-02-29
Bank Borrowings
Non-current
200,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Non-current, Between one and two years
200,000 GBP2025-02-28
Non-current, Between two and five year
200,000 GBP2024-02-29
Total Borrowings
9,606,671 GBP2025-02-28
7,089,660 GBP2024-02-29
Net Deferred Tax Liability/Asset
-101,247 GBP2025-02-28
-97,662 GBP2024-02-29
-123,045 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,585 GBP2024-03-01 ~ 2025-02-28
25,383 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-125,876 GBP2025-02-28
-138,258 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28