Distribution Costs
-1,751,319 GBP2024-03-01 ~ 2025-02-28
-1,367,303 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,830,901 GBP2024-03-01 ~ 2025-02-28
-4,020,334 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
327,785 GBP2024-03-01 ~ 2025-02-28
192,646 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,870,661 GBP2024-03-01 ~ 2025-02-28
1,701,823 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,332,531 GBP2024-03-01 ~ 2025-02-28
1,222,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,529,301 GBP2025-02-28
17,737,118 GBP2024-02-29
Debtors
5,167,666 GBP2025-02-28
5,404,801 GBP2024-02-29
Cash at bank and in hand
2,885,081 GBP2025-02-28
3,010,193 GBP2024-02-29
Current Assets
14,276,345 GBP2025-02-28
13,205,223 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,746,896 GBP2025-02-28
-5,197,061 GBP2024-02-29
Net Current Assets/Liabilities
8,529,449 GBP2025-02-28
8,008,162 GBP2024-02-29
Total Assets Less Current Liabilities
28,058,750 GBP2025-02-28
25,745,280 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-326,760 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
26,869,668 GBP2025-02-28
25,537,137 GBP2024-02-29
Equity
Called up share capital
90,000 GBP2025-02-28
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Revaluation reserve
5,055,337 GBP2025-02-28
5,101,224 GBP2024-02-29
5,147,111 GBP2023-02-28
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
21,714,331 GBP2025-02-28
20,335,913 GBP2024-02-29
19,067,948 GBP2023-02-28
Equity
26,869,668 GBP2025-02-28
25,537,137 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,332,531 GBP2024-03-01 ~ 2025-02-28
1,222,078 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,544 GBP2024-03-01 ~ 2025-02-28
39,568 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1502024-03-01 ~ 2025-02-28
1232023-03-01 ~ 2024-02-29
Wages/Salaries
7,000,948 GBP2024-03-01 ~ 2025-02-28
7,321,956 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,635 GBP2024-03-01 ~ 2025-02-28
118,891 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,751,450 GBP2024-03-01 ~ 2025-02-28
8,047,467 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
1,421,401 GBP2024-03-01 ~ 2025-02-28
1,794,206 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
538,130 GBP2024-03-01 ~ 2025-02-28
435,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,015,560 GBP2025-02-28
17,015,560 GBP2024-02-29
Plant and equipment
35,556,252 GBP2025-02-28
34,337,096 GBP2024-02-29
Motor vehicles
5,570,641 GBP2025-02-28
3,573,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,142,453 GBP2025-02-28
54,925,890 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-460,927 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-156,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-617,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,355,793 GBP2025-02-28
31,836,741 GBP2024-02-29
Motor vehicles
3,368,898 GBP2025-02-28
2,735,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,613,152 GBP2025-02-28
37,188,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979,979 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
749,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460,927 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-116,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-577,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,127,099 GBP2025-02-28
Plant and equipment
3,200,459 GBP2025-02-28
2,500,355 GBP2024-02-29
Motor vehicles
2,201,743 GBP2025-02-28
837,530 GBP2024-02-29
Land and buildings, Owned/Freehold
14,399,233 GBP2024-02-29
Finished Goods/Goods for Resale
1,684,018 GBP2025-02-28
2,241,321 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,747,681 GBP2025-02-28
5,361,934 GBP2024-02-29
Other Debtors
Current
255,160 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
47,464 GBP2025-02-28
42,551 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,050,305 GBP2025-02-28
5,404,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
117,369 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,239,316 GBP2025-02-28
2,091,682 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
35,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,540 GBP2025-02-28
140,140 GBP2024-02-29
Other Creditors
Current
150,549 GBP2025-02-28
152,960 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,178,122 GBP2025-02-28
2,776,749 GBP2024-02-29
Creditors
Current
5,746,896 GBP2025-02-28
5,197,061 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
326,760 GBP2025-02-28
0 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
117,369 GBP2025-02-28
0 GBP2024-02-29
Minimum gross finance lease payments owing
444,129 GBP2025-02-28
0 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-02-28
90,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456 GBP2025-02-28
Between two and five year
1,596 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052 GBP2025-02-28