Cost of Sales
-30,717,210 GBP2023-03-01 ~ 2024-02-29
-27,119,112 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,367,303 GBP2023-03-01 ~ 2024-02-29
-1,192,877 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,020,334 GBP2023-03-01 ~ 2024-02-29
-3,099,830 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
192,646 GBP2023-03-01 ~ 2024-02-29
33,743 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,701,823 GBP2023-03-01 ~ 2024-02-29
-407,563 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,222,078 GBP2023-03-01 ~ 2024-02-29
-325,066 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,737,118 GBP2024-02-29
17,109,617 GBP2023-02-28
Debtors
5,404,801 GBP2024-02-29
5,326,042 GBP2023-02-28
Cash at bank and in hand
3,010,193 GBP2024-02-29
6,942,181 GBP2023-02-28
Current Assets
13,205,223 GBP2024-02-29
15,100,532 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,197,061 GBP2024-02-29
-7,862,938 GBP2023-02-28
Net Current Assets/Liabilities
8,008,162 GBP2024-02-29
7,237,594 GBP2023-02-28
Total Assets Less Current Liabilities
25,745,280 GBP2024-02-29
24,347,211 GBP2023-02-28
Net Assets/Liabilities
25,537,137 GBP2024-02-29
24,315,059 GBP2023-02-28
Equity
Called up share capital
90,000 GBP2024-02-29
90,000 GBP2023-02-28
90,000 GBP2022-02-28
Revaluation reserve
5,101,224 GBP2024-02-29
5,147,111 GBP2023-02-28
5,192,998 GBP2022-02-28
Capital redemption reserve
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
20,335,913 GBP2024-02-29
19,067,948 GBP2023-02-28
19,347,127 GBP2022-02-28
Equity
25,537,137 GBP2024-02-29
24,315,059 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,222,078 GBP2023-03-01 ~ 2024-02-29
-325,066 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
39,568 GBP2023-03-01 ~ 2024-02-29
22,958 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1232023-03-01 ~ 2024-02-29
1282022-03-01 ~ 2023-02-28
Wages/Salaries
7,321,956 GBP2023-03-01 ~ 2024-02-29
4,171,645 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,891 GBP2023-03-01 ~ 2024-02-29
86,770 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
8,047,467 GBP2023-03-01 ~ 2024-02-29
4,597,392 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
1,794,206 GBP2023-03-01 ~ 2024-02-29
39,838 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
435,185 GBP2023-03-01 ~ 2024-02-29
-62,698 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,015,560 GBP2024-02-29
17,015,560 GBP2023-02-28
Plant and equipment
34,337,096 GBP2024-02-29
33,895,060 GBP2023-02-28
Motor vehicles
3,573,234 GBP2024-02-29
3,056,351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,925,890 GBP2024-02-29
53,966,971 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,125,617 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-275,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,401,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,616,327 GBP2024-02-29
2,344,193 GBP2023-02-28
Plant and equipment
31,836,741 GBP2024-02-29
32,054,861 GBP2023-02-28
Motor vehicles
2,735,704 GBP2024-02-29
2,458,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,188,772 GBP2024-02-29
36,857,354 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
272,134 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
772,914 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
481,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125,617 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-204,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,330,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,399,233 GBP2024-02-29
14,671,367 GBP2023-02-28
Plant and equipment
2,500,355 GBP2024-02-29
1,840,199 GBP2023-02-28
Motor vehicles
837,530 GBP2024-02-29
598,051 GBP2023-02-28
Finished Goods/Goods for Resale
2,241,321 GBP2024-02-29
1,333,308 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,361,934 GBP2024-02-29
5,025,894 GBP2023-02-28
Prepayments/Accrued Income
Current
42,551 GBP2024-02-29
32,604 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,404,485 GBP2024-02-29
5,058,498 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
62,899 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,091,682 GBP2024-02-29
5,828,219 GBP2023-02-28
Corporation Tax Payable
Current
35,530 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
140,140 GBP2024-02-29
379,683 GBP2023-02-28
Other Creditors
Current
152,960 GBP2024-02-29
1,332,928 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,776,749 GBP2024-02-29
259,209 GBP2023-02-28
Creditors
Current
5,197,061 GBP2024-02-29
7,862,938 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
67,537 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
0 GBP2024-02-29
62,899 GBP2023-02-28