Average Number of Employees
2862024-02-23 ~ 2025-02-22
2582023-02-25 ~ 2024-02-24
Turnover/Revenue
57,538,632 GBP2024-02-23 ~ 2025-02-22
52,157,522 GBP2023-02-25 ~ 2024-02-24
Cost of Sales
-39,538,725 GBP2024-02-23 ~ 2025-02-22
-34,061,025 GBP2023-02-25 ~ 2024-02-24
Gross Profit/Loss
17,999,907 GBP2024-02-23 ~ 2025-02-22
18,096,497 GBP2023-02-25 ~ 2024-02-24
Administrative Expenses
-18,524,883 GBP2024-02-23 ~ 2025-02-22
-17,147,516 GBP2023-02-25 ~ 2024-02-24
Operating Profit/Loss
-432,482 GBP2024-02-23 ~ 2025-02-22
1,043,749 GBP2023-02-25 ~ 2024-02-24
Profit/Loss on Ordinary Activities Before Tax
-1,211,613 GBP2024-02-23 ~ 2025-02-22
200,824 GBP2023-02-25 ~ 2024-02-24
Profit/Loss
-406,253 GBP2024-02-23 ~ 2025-02-22
193,082 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment
39,461,083 GBP2025-02-22
35,443,315 GBP2024-02-24
Total Inventories
5,414,921 GBP2025-02-22
4,784,574 GBP2024-02-24
Debtors
Current
11,762,547 GBP2025-02-22
10,797,780 GBP2024-02-24
Cash at bank and in hand
1,301,087 GBP2025-02-22
968,982 GBP2024-02-24
Current Assets
18,478,555 GBP2025-02-22
16,551,336 GBP2024-02-24
Creditors
Current, Amounts falling due within one year
-39,684,840 GBP2025-02-22
Net Current Assets/Liabilities
-21,206,285 GBP2025-02-22
-15,976,904 GBP2024-02-24
Total Assets Less Current Liabilities
18,254,798 GBP2025-02-22
19,466,411 GBP2024-02-24
Net Assets/Liabilities
16,657,433 GBP2025-02-22
17,063,686 GBP2024-02-24
Equity
Called up share capital
450 GBP2025-02-22
450 GBP2024-02-24
450 GBP2023-02-25
Revaluation reserve
366,500 GBP2025-02-22
366,500 GBP2024-02-24
366,500 GBP2023-02-25
Retained earnings (accumulated losses)
16,290,483 GBP2025-02-22
16,696,736 GBP2024-02-24
16,503,654 GBP2023-02-25
Equity
16,657,433 GBP2025-02-22
17,063,686 GBP2024-02-24
16,870,604 GBP2023-02-25
Profit/Loss
Retained earnings (accumulated losses)
-406,253 GBP2024-02-23 ~ 2025-02-22
193,082 GBP2023-02-25 ~ 2024-02-24
Wages/Salaries
13,024,770 GBP2024-02-23 ~ 2025-02-22
11,298,143 GBP2023-02-25 ~ 2024-02-24
Social Security Costs
1,388,787 GBP2024-02-23 ~ 2025-02-22
1,212,462 GBP2023-02-25 ~ 2024-02-24
Staff Costs/Employee Benefits Expense
14,843,566 GBP2024-02-23 ~ 2025-02-22
12,839,778 GBP2023-02-25 ~ 2024-02-24
Audit Fees/Expenses
26,250 GBP2024-02-23 ~ 2025-02-22
24,500 GBP2023-02-25 ~ 2024-02-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-805,360 GBP2024-02-23 ~ 2025-02-22
7,742 GBP2023-02-25 ~ 2024-02-24
Tax Expense/Credit at Applicable Tax Rate
-302,903 GBP2024-02-23 ~ 2025-02-22
49,001 GBP2023-02-25 ~ 2024-02-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,113 GBP2025-02-22
2,113 GBP2024-02-24
Goodwill
122,202 GBP2025-02-22
122,202 GBP2024-02-24
Intangible Assets - Gross Cost
124,315 GBP2025-02-22
124,315 GBP2024-02-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,113 GBP2025-02-22
2,113 GBP2024-02-24
Goodwill
122,202 GBP2025-02-22
122,202 GBP2024-02-24
Intangible Assets - Accumulated Amortisation & Impairment
124,315 GBP2025-02-22
124,315 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,661 GBP2025-02-22
969,370 GBP2024-02-24
Motor vehicles
55,868 GBP2025-02-22
95,337 GBP2024-02-24
Furniture and fittings
1,837,744 GBP2025-02-22
1,671,639 GBP2024-02-24
Other
56,745,906 GBP2025-02-22
52,293,440 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
63,449,733 GBP2025-02-22
57,826,907 GBP2024-02-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,270 GBP2024-02-23 ~ 2025-02-22
Motor vehicles
-39,469 GBP2024-02-23 ~ 2025-02-22
Other
-5,101,699 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Other Disposals
-5,147,438 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
712,594 GBP2024-02-24
Motor vehicles
95,337 GBP2024-02-24
Furniture and fittings
1,215,498 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,383,592 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,978 GBP2024-02-23 ~ 2025-02-22
Owned/Freehold
4,845,428 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,264 GBP2024-02-23 ~ 2025-02-22
Motor vehicles
-39,469 GBP2024-02-23 ~ 2025-02-22
Other
-3,199,637 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,240,370 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,308 GBP2025-02-22
Motor vehicles
55,868 GBP2025-02-22
Furniture and fittings
1,412,592 GBP2025-02-22
Other
20,524,491 GBP2025-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,988,650 GBP2025-02-22
Property, Plant & Equipment
Plant and equipment
260,353 GBP2025-02-22
256,776 GBP2024-02-24
Furniture and fittings
425,152 GBP2025-02-22
456,141 GBP2024-02-24
Other
36,221,415 GBP2025-02-22
32,787,013 GBP2024-02-24
Raw materials and consumables
580,906 GBP2025-02-22
842,720 GBP2024-02-24
Finished Goods/Goods for Resale
4,834,015 GBP2025-02-22
3,941,854 GBP2024-02-24
Trade Debtors/Trade Receivables
Current
6,122,097 GBP2025-02-22
5,495,626 GBP2024-02-24
Amounts Owed by Group Undertakings
Current
4,259,282 GBP2025-02-22
3,914,861 GBP2024-02-24
Other Debtors
Current
293,257 GBP2025-02-22
220,985 GBP2024-02-24
Prepayments/Accrued Income
Current
1,087,911 GBP2025-02-22
1,166,308 GBP2024-02-24
Trade Creditors/Trade Payables
Current
1,318,656 GBP2025-02-22
1,913,715 GBP2024-02-24
Amounts owed to group undertakings
Current
29,372,934 GBP2025-02-22
19,126,295 GBP2024-02-24
Taxation/Social Security Payable
Current
743,890 GBP2025-02-22
402,913 GBP2024-02-24
Other Creditors
Current
851,866 GBP2025-02-22
771,578 GBP2024-02-24
Accrued Liabilities/Deferred Income
Current
7,397,494 GBP2025-02-22
10,313,739 GBP2024-02-24
Creditors
Current
39,684,840 GBP2025-02-22
32,528,240 GBP2024-02-24
Net Deferred Tax Liability/Asset
-1,597,365 GBP2025-02-22
-2,402,725 GBP2024-02-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
805,360 GBP2024-02-23 ~ 2025-02-22
Deferred Tax Liabilities
Accelerated tax depreciation
-9,265,876 GBP2025-02-22
-7,076,274 GBP2024-02-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-02-22
450 shares2024-02-24
Par Value of Share
Class 1 ordinary share
1.002024-02-23 ~ 2025-02-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,703,681 GBP2025-02-22
1,375,742 GBP2024-02-24
Between one and five year
4,622,829 GBP2025-02-22
2,924,216 GBP2024-02-24
More than five year
4,233,787 GBP2025-02-22
2,108,333 GBP2024-02-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,560,297 GBP2025-02-22
6,408,291 GBP2024-02-24