Administrative Expenses
-3,320,016 GBP2024-03-01 ~ 2025-02-28
-2,188,711 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
37,094 GBP2024-03-01 ~ 2025-02-28
16,103 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-7,405 GBP2024-03-01 ~ 2025-02-28
-7,405 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-19,102 GBP2024-03-01 ~ 2025-02-28
464,791 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-13,970 GBP2024-03-01 ~ 2025-02-28
292,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,873,096 GBP2025-02-28
3,204,217 GBP2024-02-29
Debtors
2,532,426 GBP2025-02-28
2,872,775 GBP2024-02-29
Cash at bank and in hand
2,878,357 GBP2025-02-28
1,626,287 GBP2024-02-29
Current Assets
5,869,000 GBP2025-02-28
4,947,915 GBP2024-02-29
Creditors
Amounts falling due within one year
-3,049,607 GBP2025-02-28
-2,277,061 GBP2024-02-29
Net Current Assets/Liabilities
2,819,393 GBP2025-02-28
2,670,854 GBP2024-02-29
Total Assets Less Current Liabilities
5,692,489 GBP2025-02-28
5,875,071 GBP2024-02-29
Creditors
Amounts falling due after one year
-75,153 GBP2025-02-28
-165,040 GBP2024-02-29
Net Assets/Liabilities
4,924,508 GBP2025-02-28
4,938,478 GBP2024-02-29
Equity
Called up share capital
600,000 GBP2025-02-28
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,324,508 GBP2025-02-28
4,338,478 GBP2024-02-29
4,046,273 GBP2023-02-28
Equity
4,924,508 GBP2025-02-28
4,938,478 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-13,970 GBP2024-03-01 ~ 2025-02-28
292,205 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,940 GBP2024-03-01 ~ 2025-02-28
6,020 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
552024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Wages/Salaries
1,558,894 GBP2024-03-01 ~ 2025-02-28
1,447,410 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,893 GBP2024-03-01 ~ 2025-02-28
26,296 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,721,372 GBP2024-03-01 ~ 2025-02-28
1,596,999 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,899 GBP2024-03-01 ~ 2025-02-28
172,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,335,267 GBP2025-02-28
7,036,336 GBP2024-02-29
Furniture and fittings
238,157 GBP2025-02-28
222,319 GBP2024-02-29
Computers
32,205 GBP2025-02-28
32,008 GBP2024-02-29
Motor vehicles
100,535 GBP2025-02-28
79,706 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,706,164 GBP2025-02-28
7,370,369 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607,816 GBP2025-02-28
3,969,375 GBP2024-02-29
Furniture and fittings
138,289 GBP2025-02-28
100,197 GBP2024-02-29
Computers
31,317 GBP2025-02-28
31,016 GBP2024-02-29
Motor vehicles
55,646 GBP2025-02-28
65,564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,833,068 GBP2025-02-28
4,166,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638,441 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,092 GBP2024-03-01 ~ 2025-02-28
Computers
301 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,727,451 GBP2025-02-28
3,066,961 GBP2024-02-29
Furniture and fittings
99,868 GBP2025-02-28
122,122 GBP2024-02-29
Computers
888 GBP2025-02-28
992 GBP2024-02-29
Motor vehicles
44,889 GBP2025-02-28
14,142 GBP2024-02-29
Finished Goods/Goods for Resale
183,274 GBP2025-02-28
175,722 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,401,300 GBP2025-02-28
1,332,681 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
921,968 GBP2025-02-28
1,363,388 GBP2024-02-29
Other Debtors
Current
40,904 GBP2025-02-28
97,978 GBP2024-02-29
Prepayments/Accrued Income
Current
168,254 GBP2025-02-28
78,728 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
98,737 GBP2025-02-28
111,557 GBP2024-02-29
Trade Creditors/Trade Payables
Current
850,258 GBP2025-02-28
685,226 GBP2024-02-29
Amounts owed to group undertakings
Current
52,079 GBP2025-02-28
455,238 GBP2024-02-29
Corporation Tax Payable
Current
70,767 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,749 GBP2025-02-28
181,792 GBP2024-02-29
Other Creditors
Current
4,130 GBP2025-02-28
2,872 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,851,887 GBP2025-02-28
840,376 GBP2024-02-29
Creditors
Current
3,049,607 GBP2025-02-28
2,277,061 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
75,153 GBP2025-02-28
165,040 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
105,552 GBP2025-02-28
110,112 GBP2024-02-29
Minimum gross finance lease payments owing
184,806 GBP2025-02-28
294,919 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
173,890 GBP2025-02-28
276,597 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-02-28
600,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,729 GBP2025-02-28
6,084 GBP2024-02-29
Between two and five year
26,590 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,319 GBP2025-02-28
6,084 GBP2024-02-29