Distribution Costs
-687,906 GBP2024-03-01 ~ 2025-02-28
-583,436 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,432,438 GBP2024-03-01 ~ 2025-02-28
-813,025 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
10,434 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-2,922,045 GBP2024-03-01 ~ 2025-02-28
-1,838,455 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,697,206 GBP2024-03-01 ~ 2025-02-28
-1,686,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
725,372 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-2,697,206 GBP2024-03-01 ~ 2025-02-28
-1,109,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,852,662 GBP2025-02-28
2,961,119 GBP2024-02-29
Investment Property
1,600,000 GBP2025-02-28
1,600,000 GBP2024-02-29
Fixed Assets
4,452,662 GBP2025-02-28
4,561,119 GBP2024-02-29
Debtors
1,378,788 GBP2025-02-28
1,140,429 GBP2024-02-29
Cash at bank and in hand
778 GBP2025-02-28
689 GBP2024-02-29
Total Assets Less Current Liabilities
1,204,774 GBP2025-02-28
3,967,515 GBP2024-02-29
Net Assets/Liabilities
817,461 GBP2025-02-28
3,514,667 GBP2024-02-29
Equity
Called up share capital
750,000 GBP2025-02-28
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Revaluation reserve
576,713 GBP2025-02-28
576,713 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
-509,252 GBP2025-02-28
2,187,954 GBP2024-02-29
3,874,126 GBP2023-02-28
Equity
817,461 GBP2025-02-28
3,514,667 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,697,206 GBP2024-03-01 ~ 2025-02-28
-1,686,172 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
13,674 GBP2024-03-01 ~ 2025-02-28
11,365 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
912024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Wages/Salaries
2,884,695 GBP2024-03-01 ~ 2025-02-28
2,328,254 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-152,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,301,257 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
53,740 GBP2024-02-29
Plant and equipment
7,839,074 GBP2025-02-28
7,705,047 GBP2024-02-29
Computers
156,961 GBP2025-02-28
148,793 GBP2024-02-29
Motor vehicles
258,885 GBP2025-02-28
256,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,619,227 GBP2025-02-28
10,464,988 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,301,257 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,519 GBP2024-02-29
Plant and equipment
6,479,007 GBP2025-02-28
6,299,688 GBP2024-02-29
Computers
133,148 GBP2025-02-28
124,779 GBP2024-02-29
Motor vehicles
191,739 GBP2025-02-28
169,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766,565 GBP2025-02-28
7,503,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,054 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
179,319 GBP2024-03-01 ~ 2025-02-28
Computers
8,369 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
52,861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
955,156 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,346,101 GBP2025-02-28
Plant and equipment
1,360,067 GBP2025-02-28
1,405,359 GBP2024-02-29
Computers
23,813 GBP2025-02-28
24,014 GBP2024-02-29
Motor vehicles
67,146 GBP2025-02-28
86,370 GBP2024-02-29
Owned/Freehold, Land and buildings
1,395,155 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
50,221 GBP2024-02-29
Investment Property - Fair Value Model
1,600,000 GBP2024-02-29
Finished Goods/Goods for Resale
920,091 GBP2025-02-28
845,599 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,299,173 GBP2025-02-28
1,039,926 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
53,584 GBP2024-02-29
Prepayments/Accrued Income
Current
79,615 GBP2025-02-28
46,919 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,461,408 GBP2025-02-28
979,796 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
176,122 GBP2025-02-28
131,714 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,316,706 GBP2025-02-28
1,601,831 GBP2024-02-29
Amounts owed to group undertakings
Current
25,263 GBP2025-02-28
206,025 GBP2024-02-29
Other Taxation & Social Security Payable
Current
194,409 GBP2025-02-28
70,426 GBP2024-02-29
Other Creditors
Current
570,256 GBP2025-02-28
59,376 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
230,689 GBP2025-02-28
281,614 GBP2024-02-29
Creditors
Current
5,974,853 GBP2025-02-28
3,330,782 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
387,313 GBP2025-02-28
452,848 GBP2024-02-29
Bank Overdrafts
1,461,408 GBP2025-02-28
979,796 GBP2024-02-29
Total Borrowings
Current
1,461,408 GBP2025-02-28
979,796 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
176,122 GBP2025-02-28
131,714 GBP2024-02-29
Minimum gross finance lease payments owing
563,435 GBP2025-02-28
584,562 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
750,000 shares2025-02-28
750,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,180 GBP2025-02-28
Between two and five year
120,000 GBP2025-02-28
More than five year
240,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,180 GBP2025-02-28