Cost of Sales
-6,845,540 GBP2023-03-01 ~ 2024-02-29
-6,859,034 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,209,999 GBP2023-03-01 ~ 2024-02-29
-1,658,313 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
16,103 GBP2023-03-01 ~ 2024-02-29
3,864 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-7,405 GBP2023-03-01 ~ 2024-02-29
-7,405 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
464,791 GBP2023-03-01 ~ 2024-02-29
407,325 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
292,205 GBP2023-03-01 ~ 2024-02-29
386,850 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,204,217 GBP2024-02-29
2,516,020 GBP2023-02-28
Debtors
2,872,775 GBP2024-02-29
3,301,596 GBP2023-02-28
Cash at bank and in hand
1,626,287 GBP2024-02-29
1,298,988 GBP2023-02-28
Current Assets
4,947,915 GBP2024-02-29
5,192,462 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,277,061 GBP2024-02-29
-2,184,104 GBP2023-02-28
Net Current Assets/Liabilities
2,670,854 GBP2024-02-29
3,008,358 GBP2023-02-28
Total Assets Less Current Liabilities
5,875,071 GBP2024-02-29
5,524,378 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-165,040 GBP2024-02-29
-276,596 GBP2023-02-28
Net Assets/Liabilities
4,938,478 GBP2024-02-29
4,646,273 GBP2023-02-28
Equity
Called up share capital
600,000 GBP2024-02-29
600,000 GBP2023-02-28
600,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,338,478 GBP2024-02-29
4,046,273 GBP2023-02-28
3,659,423 GBP2022-02-28
Equity
4,938,478 GBP2024-02-29
4,646,273 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
292,205 GBP2023-03-01 ~ 2024-02-29
386,850 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
6,020 GBP2023-03-01 ~ 2024-02-29
5,775 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Wages/Salaries
1,447,410 GBP2023-03-01 ~ 2024-02-29
1,187,157 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,296 GBP2023-03-01 ~ 2024-02-29
23,019 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,596,999 GBP2023-03-01 ~ 2024-02-29
1,322,157 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
172,870 GBP2023-03-01 ~ 2024-02-29
-29,537 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,036,336 GBP2024-02-29
5,979,007 GBP2023-02-28
Furniture and fittings
222,319 GBP2024-02-29
118,995 GBP2023-02-28
Computers
32,008 GBP2024-02-29
31,152 GBP2023-02-28
Motor vehicles
79,706 GBP2024-02-29
108,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,370,369 GBP2024-02-29
6,237,987 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-29,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-29,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,969,375 GBP2024-02-29
3,540,719 GBP2023-02-28
Furniture and fittings
100,197 GBP2024-02-29
68,128 GBP2023-02-28
Computers
31,016 GBP2024-02-29
30,552 GBP2023-02-28
Motor vehicles
65,564 GBP2024-02-29
82,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,166,152 GBP2024-02-29
3,721,967 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,656 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32,069 GBP2023-03-01 ~ 2024-02-29
Computers
464 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-29,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,066,961 GBP2024-02-29
2,438,288 GBP2023-02-28
Furniture and fittings
122,122 GBP2024-02-29
50,867 GBP2023-02-28
Computers
992 GBP2024-02-29
600 GBP2023-02-28
Motor vehicles
14,142 GBP2024-02-29
26,265 GBP2023-02-28
Finished Goods/Goods for Resale
175,722 GBP2024-02-29
159,668 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,332,681 GBP2024-02-29
1,349,860 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
54,482 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,363,388 GBP2024-02-29
836,237 GBP2023-02-28
Other Debtors
Current
97,978 GBP2024-02-29
69,905 GBP2023-02-28
Prepayments/Accrued Income
Current
78,728 GBP2024-02-29
991,112 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,872,775 GBP2024-02-29
3,301,596 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
111,557 GBP2024-02-29
111,557 GBP2023-02-28
Trade Creditors/Trade Payables
Current
685,226 GBP2024-02-29
1,381,007 GBP2023-02-28
Amounts owed to group undertakings
Current
455,238 GBP2024-02-29
117,043 GBP2023-02-28
Other Taxation & Social Security Payable
Current
181,792 GBP2024-02-29
42,592 GBP2023-02-28
Other Creditors
Current
2,872 GBP2024-02-29
2,634 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
840,376 GBP2024-02-29
529,271 GBP2023-02-28
Creditors
Current
2,277,061 GBP2024-02-29
2,184,104 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
165,040 GBP2024-02-29
276,596 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
110,112 GBP2024-02-29
118,962 GBP2023-02-28
Minimum gross finance lease payments owing
294,919 GBP2024-02-29
413,880 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
276,597 GBP2024-02-29
388,153 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,084 GBP2024-02-29
18,445 GBP2023-02-28
Between two and five year
0 GBP2024-02-29
6,084 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,084 GBP2024-02-29
24,529 GBP2023-02-28