Turnover/Revenue
11,894,587 GBP2024-03-01 ~ 2025-02-28
12,236,921 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-9,939,638 GBP2024-03-01 ~ 2025-02-28
-9,565,353 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,954,949 GBP2024-03-01 ~ 2025-02-28
2,671,568 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,058,438 GBP2024-03-01 ~ 2025-02-28
-853,601 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
909,855 GBP2024-03-01 ~ 2025-02-28
1,831,311 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
34,801 GBP2024-03-01 ~ 2025-02-28
16,883 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
937,124 GBP2024-03-01 ~ 2025-02-28
1,848,042 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
697,850 GBP2024-03-01 ~ 2025-02-28
1,389,095 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
11,074 GBP2025-02-28
17,956 GBP2024-02-29
Property, Plant & Equipment
718,301 GBP2025-02-28
642,463 GBP2024-02-29
Fixed Assets
729,375 GBP2025-02-28
660,419 GBP2024-02-29
Total Inventories
1,884,488 GBP2025-02-28
1,512,173 GBP2024-02-29
Debtors
2,307,899 GBP2025-02-28
3,720,383 GBP2024-02-29
Cash at bank and in hand
2,129,868 GBP2025-02-28
1,191,532 GBP2024-02-29
Current Assets
6,322,255 GBP2025-02-28
6,424,088 GBP2024-02-29
Net Current Assets/Liabilities
5,421,776 GBP2025-02-28
5,111,501 GBP2024-02-29
Total Assets Less Current Liabilities
6,151,151 GBP2025-02-28
5,771,920 GBP2024-02-29
Net Assets/Liabilities
6,127,468 GBP2025-02-28
5,769,618 GBP2024-02-29
Equity
Called up share capital
10,300 GBP2025-02-28
10,300 GBP2024-02-29
10,300 GBP2023-02-28
Retained earnings (accumulated losses)
6,117,168 GBP2025-02-28
5,759,318 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,850 GBP2024-03-01 ~ 2025-02-28
1,389,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
52,799 GBP2024-03-01 ~ 2025-02-28
25,336 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
657,281 GBP2024-03-01 ~ 2025-02-28
567,390 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,295 GBP2024-03-01 ~ 2025-02-28
16,657 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
674,576 GBP2024-03-01 ~ 2025-02-28
584,047 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Current Tax for the Period
217,893 GBP2024-03-01 ~ 2025-02-28
459,916 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
234,281 GBP2024-03-01 ~ 2025-02-28
452,585 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
34,413 GBP2025-02-28
34,413 GBP2024-02-29
Intangible Assets
Other
11,074 GBP2025-02-28
17,956 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,784 GBP2025-02-28
563,784 GBP2024-02-29
Plant and equipment
237,828 GBP2025-02-28
145,825 GBP2024-02-29
Motor vehicles
39,781 GBP2025-02-28
39,781 GBP2024-02-29
Furniture and fittings
47,331 GBP2025-02-28
60,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
888,724 GBP2025-02-28
810,171 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-44,007 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-61,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,759 GBP2025-02-28
123,796 GBP2024-02-29
Motor vehicles
17,404 GBP2025-02-28
9,945 GBP2024-02-29
Furniture and fittings
25,622 GBP2025-02-28
31,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,423 GBP2025-02-28
167,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,690 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,459 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,727 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-9,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
558,146 GBP2025-02-28
560,965 GBP2024-02-29
Plant and equipment
116,069 GBP2025-02-28
22,029 GBP2024-02-29
Motor vehicles
22,377 GBP2025-02-28
29,836 GBP2024-02-29
Furniture and fittings
21,709 GBP2025-02-28
29,633 GBP2024-02-29
Other types of inventories not specified separately
1,884,488 GBP2025-02-28
1,512,173 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,712,214 GBP2025-02-28
2,968,295 GBP2024-02-29
Prepayments/Accrued Income
Current
53,487 GBP2025-02-28
38,669 GBP2024-02-29
Other Debtors
Current
166,029 GBP2025-02-28
233,331 GBP2024-02-29
Amounts owed by directors
Current
376,169 GBP2025-02-28
480,088 GBP2024-02-29
Trade Creditors/Trade Payables
Current
438,569 GBP2025-02-28
625,089 GBP2024-02-29
Corporation Tax Payable
Current
217,893 GBP2025-02-28
459,916 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,683 GBP2025-02-28
2,302 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-02-28