Turnover/Revenue
11,663,944 GBP2023-03-01 ~ 2024-02-29
14,497,565 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-9,025,601 GBP2023-03-01 ~ 2024-02-29
-11,582,676 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,638,343 GBP2023-03-01 ~ 2024-02-29
2,914,889 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,462,234 GBP2023-03-01 ~ 2024-02-29
-1,319,356 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,177,841 GBP2023-03-01 ~ 2024-02-29
1,641,640 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
5,931 GBP2023-03-01 ~ 2024-02-29
4,212 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,135,753 GBP2023-03-01 ~ 2024-02-29
1,645,825 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
846,663 GBP2023-03-01 ~ 2024-02-29
1,332,770 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-750,000 GBP2023-03-01 ~ 2024-02-29
-500,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
2,563 GBP2024-02-29
3,766 GBP2023-02-28
Property, Plant & Equipment
1,252,485 GBP2024-02-29
170,126 GBP2023-02-28
Fixed Assets
1,255,048 GBP2024-02-29
173,892 GBP2023-02-28
Total Inventories
1,546,534 GBP2024-02-29
2,035,722 GBP2023-02-28
Debtors
1,689,624 GBP2024-02-29
2,383,612 GBP2023-02-28
Cash at bank and in hand
1,879,588 GBP2024-02-29
1,856,668 GBP2023-02-28
Current Assets
5,115,746 GBP2024-02-29
6,276,002 GBP2023-02-28
Net Current Assets/Liabilities
3,426,067 GBP2024-02-29
3,779,259 GBP2023-02-28
Total Assets Less Current Liabilities
4,681,115 GBP2024-02-29
3,953,151 GBP2023-02-28
Net Assets/Liabilities
4,030,247 GBP2024-02-29
3,933,584 GBP2023-02-28
Equity
Called up share capital
4,901 GBP2024-02-29
4,901 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,025,246 GBP2024-02-29
3,928,583 GBP2023-02-28
Equity
4,030,247 GBP2024-02-29
3,933,584 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
67,912 GBP2023-03-01 ~ 2024-02-29
71,049 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,038,541 GBP2023-03-01 ~ 2024-02-29
960,208 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
110,157 GBP2023-03-01 ~ 2024-02-29
106,324 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,180,870 GBP2023-03-01 ~ 2024-02-29
1,096,131 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Director Remuneration
174,267 GBP2023-03-01 ~ 2024-02-29
183,355 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
21,110 GBP2023-03-01 ~ 2024-02-29
23,250 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,021 GBP2023-03-01 ~ 2024-02-29
862 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
278,166 GBP2023-03-01 ~ 2024-02-29
312,707 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
5,978 GBP2024-02-29
5,719 GBP2023-02-28
Intangible Assets - Gross Cost
5,978 GBP2024-02-29
5,719 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,415 GBP2024-02-29
1,953 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,462 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
2,563 GBP2024-02-29
3,766 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,133,869 GBP2024-02-29
62,660 GBP2023-02-28
Tools/Equipment for furniture and fittings
142,940 GBP2024-02-29
108,603 GBP2023-02-28
Motor vehicles
105,599 GBP2024-02-29
105,599 GBP2023-02-28
Other
400,228 GBP2024-02-29
399,276 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,782,636 GBP2024-02-29
676,138 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-63,460 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-14,461 GBP2023-03-01 ~ 2024-02-29
Other
-5,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-83,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,292 GBP2023-02-28
Tools/Equipment for furniture and fittings
91,301 GBP2024-02-29
85,664 GBP2023-02-28
Motor vehicles
81,705 GBP2024-02-29
55,644 GBP2023-02-28
Other
357,145 GBP2024-02-29
340,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,151 GBP2024-02-29
506,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,945 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,061 GBP2023-03-01 ~ 2024-02-29
Other
21,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,292 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-14,308 GBP2023-03-01 ~ 2024-02-29
Other
-5,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,133,869 GBP2024-02-29
38,368 GBP2023-02-28
Tools/Equipment for furniture and fittings
51,639 GBP2024-02-29
22,939 GBP2023-02-28
Motor vehicles
23,894 GBP2024-02-29
49,955 GBP2023-02-28
Other
43,083 GBP2024-02-29
58,864 GBP2023-02-28
Raw materials and consumables
892,148 GBP2024-02-29
907,792 GBP2023-02-28
Finished Goods/Goods for Resale
654,386 GBP2024-02-29
1,127,930 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,649,769 GBP2024-02-29
2,259,080 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,689,624 GBP2024-02-29
2,383,612 GBP2023-02-28
Cash and Cash Equivalents
1,879,588 GBP2024-02-29
1,856,668 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
56,774 GBP2024-02-29
Trade Creditors/Trade Payables
1,026,574 GBP2024-02-29
2,105,833 GBP2023-02-28
Amounts Owed to Related Parties
2,034 GBP2024-02-29
2,385 GBP2023-02-28
Taxation/Social Security Payable
153,384 GBP2024-02-29
220,571 GBP2023-02-28
Other Creditors
250,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,546 GBP2024-02-29
19,567 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,901 shares2024-02-29
4,901 shares2023-02-28
Bank Borrowings
Current
56,774 GBP2024-02-29
Non-current
633,322 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,538 GBP2024-02-29
25,143 GBP2023-02-28
Between two and five year
59,621 GBP2024-02-29
23,044 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,159 GBP2024-02-29
48,187 GBP2023-02-28