Turnover/Revenue
37,031,841 GBP2024-03-01 ~ 2025-02-28
39,063,300 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-31,790,900 GBP2024-03-01 ~ 2025-02-28
-34,300,950 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,240,941 GBP2024-03-01 ~ 2025-02-28
4,762,350 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,534,048 GBP2024-03-01 ~ 2025-02-28
-3,020,374 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
42,006 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
1,732,746 GBP2024-03-01 ~ 2025-02-28
1,708,078 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,293,457 GBP2024-03-01 ~ 2025-02-28
1,279,499 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,293,457 GBP2024-03-01 ~ 2025-02-28
1,279,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,686,627 GBP2025-02-28
3,729,642 GBP2024-02-29
Total Inventories
982,623 GBP2025-02-28
836,575 GBP2024-02-29
Debtors
Current
4,432,772 GBP2025-02-28
5,347,742 GBP2024-02-29
Cash at bank and in hand
3,721,478 GBP2025-02-28
2,759,719 GBP2024-02-29
Current Assets
9,136,873 GBP2025-02-28
8,944,036 GBP2024-02-29
Net Current Assets/Liabilities
5,708,358 GBP2025-02-28
4,561,875 GBP2024-02-29
Total Assets Less Current Liabilities
9,394,985 GBP2025-02-28
8,291,517 GBP2024-02-29
Net Assets/Liabilities
8,842,043 GBP2025-02-28
7,548,586 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
8,841,043 GBP2025-02-28
7,547,586 GBP2024-02-29
6,268,087 GBP2023-02-28
Equity
8,842,043 GBP2025-02-28
7,548,586 GBP2024-02-29
6,269,087 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,293,457 GBP2024-03-01 ~ 2025-02-28
1,279,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
812,334 GBP2024-03-01 ~ 2025-02-28
933,681 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
13,723,266 GBP2024-03-01 ~ 2025-02-28
13,124,646 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
1,312,585 GBP2024-03-01 ~ 2025-02-28
1,111,025 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
15,289,174 GBP2024-03-01 ~ 2025-02-28
14,461,276 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
202024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Average Number of Employees
4082024-03-01 ~ 2025-02-28
4292023-03-01 ~ 2024-02-29
Director Remuneration
1,328,498 GBP2024-03-01 ~ 2025-02-28
756,178 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,500 GBP2024-03-01 ~ 2025-02-28
17,500 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,875 GBP2024-03-01 ~ 2025-02-28
-93,499 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
433,187 GBP2024-03-01 ~ 2025-02-28
427,019 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
552,942 GBP2025-02-28
640,817 GBP2024-02-29
Deferred Tax Liabilities
552,942 GBP2025-02-28
640,817 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
202,000 GBP2025-02-28
202,000 GBP2024-02-29
Intangible Assets - Gross Cost
202,000 GBP2025-02-28
202,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,000 GBP2025-02-28
202,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
202,000 GBP2025-02-28
202,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,388,057 GBP2025-02-28
853,055 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,592,898 GBP2025-02-28
12,523,656 GBP2024-02-29
Motor vehicles
2,164,268 GBP2025-02-28
2,112,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,145,223 GBP2025-02-28
15,488,837 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-200 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-131,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-132,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734,701 GBP2025-02-28
706,768 GBP2024-02-29
Tools/Equipment for furniture and fittings
10,229,176 GBP2025-02-28
9,662,207 GBP2024-02-29
Motor vehicles
1,494,719 GBP2025-02-28
1,390,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,458,596 GBP2025-02-28
11,759,195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,933 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
566,969 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
217,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
653,356 GBP2025-02-28
146,287 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,363,722 GBP2025-02-28
2,861,449 GBP2024-02-29
Motor vehicles
669,549 GBP2025-02-28
721,906 GBP2024-02-29
Raw materials and consumables
857,008 GBP2025-02-28
836,575 GBP2024-02-29
Finished Goods/Goods for Resale
125,615 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,946,965 GBP2025-02-28
Current, Amounts falling due within one year
4,558,600 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
410,015 GBP2025-02-28
Current, Amounts falling due within one year
582,092 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,432,772 GBP2025-02-28
Current, Amounts falling due within one year
5,347,742 GBP2024-02-29
Cash and Cash Equivalents
3,721,478 GBP2025-02-28
2,759,719 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
282,538 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
552,942 GBP2025-02-28
640,817 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,794 GBP2025-02-28
282,538 GBP2024-02-29
Minimum gross finance lease payments owing
135,794 GBP2025-02-28
384,652 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-02-28
41,250 GBP2024-02-29
Between two and five year
138,750 GBP2025-02-28
180,000 GBP2024-02-29
More than five year
3,750 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,750 GBP2025-02-28
225,000 GBP2024-02-29