Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
18,252,649 GBP2024-03-01 ~ 2025-02-28
13,205,523 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
16,343,207 GBP2024-03-01 ~ 2025-02-28
11,704,432 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,909,442 GBP2024-03-01 ~ 2025-02-28
1,501,091 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,982,968 GBP2024-03-01 ~ 2025-02-28
1,576,470 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
336,747 GBP2024-03-01 ~ 2025-02-28
261,790 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
363 GBP2024-03-01 ~ 2025-02-28
8 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
169,174 GBP2024-03-01 ~ 2025-02-28
139,923 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
167,936 GBP2024-03-01 ~ 2025-02-28
121,875 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,468 GBP2024-03-01 ~ 2025-02-28
22,167 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
110,468 GBP2024-03-01 ~ 2025-02-28
99,708 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
110,468 GBP2024-03-01 ~ 2025-02-28
99,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,126,814 GBP2025-02-28
1,058,483 GBP2024-02-29
Total Inventories
2,669,316 GBP2025-02-28
2,501,810 GBP2024-02-29
Debtors
3,865,907 GBP2025-02-28
3,835,793 GBP2024-02-29
Cash at bank and in hand
36,875 GBP2025-02-28
199,639 GBP2024-02-29
Current Assets
6,572,098 GBP2025-02-28
6,537,242 GBP2024-02-29
Net Current Assets/Liabilities
2,581,191 GBP2025-02-28
2,515,915 GBP2024-02-29
Total Assets Less Current Liabilities
3,708,005 GBP2025-02-28
3,574,398 GBP2024-02-29
Net Assets/Liabilities
3,454,533 GBP2025-02-28
3,344,565 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,454,433 GBP2025-02-28
3,344,465 GBP2024-02-29
3,245,757 GBP2023-02-28
Equity
3,454,533 GBP2025-02-28
3,344,565 GBP2024-02-29
3,245,857 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-500 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,468 GBP2024-03-01 ~ 2025-02-28
99,708 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,325,233 GBP2024-03-01 ~ 2025-02-28
972,419 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
123,883 GBP2024-03-01 ~ 2025-02-28
82,225 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,632 GBP2024-03-01 ~ 2025-02-28
24,156 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,478,748 GBP2024-03-01 ~ 2025-02-28
1,078,800 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Director Remuneration
169,120 GBP2024-03-01 ~ 2025-02-28
94,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,853 GBP2024-03-01 ~ 2025-02-28
53,470 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
10,000 GBP2024-03-01 ~ 2025-02-28
9,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
48,266 GBP2024-03-01 ~ 2025-02-28
-3,089 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
41,984 GBP2024-03-01 ~ 2025-02-28
23,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
634,526 GBP2025-02-28
634,526 GBP2024-02-29
Plant and equipment
797,704 GBP2025-02-28
642,596 GBP2024-02-29
Motor vehicles
247,851 GBP2025-02-28
255,051 GBP2024-02-29
Computers
85,114 GBP2025-02-28
80,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,765,195 GBP2025-02-28
1,612,838 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,755 GBP2025-02-28
442,075 GBP2024-02-29
Motor vehicles
62,416 GBP2025-02-28
41,984 GBP2024-02-29
Computers
77,210 GBP2025-02-28
70,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,381 GBP2025-02-28
554,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,680 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,683 GBP2024-03-01 ~ 2025-02-28
Computers
6,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
634,526 GBP2025-02-28
634,526 GBP2024-02-29
Plant and equipment
298,949 GBP2025-02-28
200,521 GBP2024-02-29
Motor vehicles
185,435 GBP2025-02-28
213,067 GBP2024-02-29
Computers
7,904 GBP2025-02-28
10,369 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,954 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
81,697 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
102,121 GBP2024-02-29
Raw Materials
2,574,868 GBP2025-02-28
2,425,179 GBP2024-02-29
Value of work in progress
22,500 GBP2025-02-28
Finished Goods
71,948 GBP2025-02-28
76,631 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,169,887 GBP2025-02-28
3,137,047 GBP2024-02-29
Other Debtors
Current
654,422 GBP2025-02-28
632,695 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,089 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
14,286 GBP2024-02-29
Prepayments
Current
41,598 GBP2025-02-28
48,676 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,865,907 GBP2025-02-28
3,835,793 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,074 GBP2025-02-28
22,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
919,626 GBP2025-02-28
479,413 GBP2024-02-29
Corporation Tax Payable
Current
48,266 GBP2025-02-28
Other Taxation & Social Security Payable
Current
23,536 GBP2025-02-28
12,831 GBP2024-02-29
Other Creditors
Current
2,782,556 GBP2025-02-28
3,136,710 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
77,303 GBP2025-02-28
225,040 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-02-28
66,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,041 GBP2025-02-28
83,115 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-02-29
Non-current, Between two and five year
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
83,115 GBP2024-02-29
hire purchase agreements
83,115 GBP2025-02-28
105,855 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,499 GBP2024-02-29
Between one and five year
2,225 GBP2024-02-29
All periods
8,724 GBP2024-02-29
Bank Borrowings
Secured
66,667 GBP2025-02-28
116,667 GBP2024-02-29
Total Borrowings
Secured
1,915,387 GBP2025-02-28
2,200,550 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,476 GBP2025-02-28
73,274 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
110,468 GBP2024-03-01 ~ 2025-02-28