Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
15,469,686 GBP2023-03-01 ~ 2024-02-29
13,987,505 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
12,903,688 GBP2023-03-01 ~ 2024-02-29
10,367,977 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,565,998 GBP2023-03-01 ~ 2024-02-29
3,619,528 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,493,525 GBP2023-03-01 ~ 2024-02-29
3,034,661 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
20,567 GBP2023-03-01 ~ 2024-02-29
1,224,102 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
223,895 GBP2023-03-01 ~ 2024-02-29
157,602 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
201,693 GBP2023-03-01 ~ 2024-02-29
176,398 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
42,769 GBP2023-03-01 ~ 2024-02-29
1,205,306 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
430,924 GBP2023-03-01 ~ 2024-02-29
56,094 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-388,155 GBP2023-03-01 ~ 2024-02-29
1,149,212 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-388,155 GBP2023-03-01 ~ 2024-02-29
1,149,212 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
21,322 GBP2024-02-29
23,260 GBP2023-02-28
Property, Plant & Equipment
11,141,800 GBP2024-02-29
11,691,593 GBP2023-02-28
Fixed Assets - Investments
162,394 GBP2024-02-29
162,394 GBP2023-02-28
Investment Property
9,413,546 GBP2024-02-29
9,069,046 GBP2023-02-28
Fixed Assets
20,739,062 GBP2024-02-29
20,946,293 GBP2023-02-28
Total Inventories
411,763 GBP2024-02-29
414,746 GBP2023-02-28
Debtors
17,280,149 GBP2024-02-29
13,573,995 GBP2023-02-28
Cash at bank and in hand
329,057 GBP2024-02-29
550,549 GBP2023-02-28
Current Assets
18,020,969 GBP2024-02-29
14,539,290 GBP2023-02-28
Creditors
Current
9,899,148 GBP2024-02-29
6,719,154 GBP2023-02-28
Net Current Assets/Liabilities
8,121,821 GBP2024-02-29
7,820,136 GBP2023-02-28
Total Assets Less Current Liabilities
28,860,883 GBP2024-02-29
28,766,429 GBP2023-02-28
Net Assets/Liabilities
23,412,748 GBP2024-02-29
23,800,903 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
3 GBP2022-02-28
Revaluation reserve
8,832,031 GBP2024-02-29
9,357,112 GBP2023-02-28
9,357,112 GBP2022-02-28
Retained earnings (accumulated losses)
14,580,567 GBP2024-02-29
14,443,641 GBP2023-02-28
13,294,429 GBP2022-02-28
Equity
23,412,748 GBP2024-02-29
23,800,903 GBP2023-02-28
22,651,544 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
147 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
147 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,926 GBP2023-03-01 ~ 2024-02-29
1,149,212 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,843,987 GBP2023-03-01 ~ 2024-02-29
1,796,864 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
192,707 GBP2023-03-01 ~ 2024-02-29
196,185 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,955 GBP2023-03-01 ~ 2024-02-29
154,261 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,253,649 GBP2023-03-01 ~ 2024-02-29
2,147,310 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Director Remuneration
17,664 GBP2023-03-01 ~ 2024-02-29
17,664 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,011,504 GBP2023-03-01 ~ 2024-02-29
785,617 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
-191,515 GBP2023-03-01 ~ 2024-02-29
56,094 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
10,692 GBP2023-03-01 ~ 2024-02-29
229,008 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
23,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020,536 GBP2024-02-29
8,020,536 GBP2023-02-28
Plant and equipment
8,126,800 GBP2024-02-29
7,933,977 GBP2023-02-28
Furniture and fittings
281,211 GBP2024-02-29
227,655 GBP2023-02-28
Motor vehicles
731,818 GBP2024-02-29
716,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,160,365 GBP2024-02-29
16,898,282 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-517,745 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-75,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-593,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,465,069 GBP2024-02-29
4,787,961 GBP2023-02-28
Furniture and fittings
134,477 GBP2024-02-29
92,521 GBP2023-02-28
Motor vehicles
419,019 GBP2024-02-29
326,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,018,565 GBP2024-02-29
5,206,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876,736 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
41,956 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
92,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,020,536 GBP2024-02-29
8,020,536 GBP2023-02-28
Plant and equipment
2,661,731 GBP2024-02-29
3,146,016 GBP2023-02-28
Furniture and fittings
146,734 GBP2024-02-29
135,134 GBP2023-02-28
Motor vehicles
312,799 GBP2024-02-29
389,907 GBP2023-02-28
Other Investments Other Than Loans
162,394 GBP2024-02-29
162,394 GBP2023-02-28
Investment Property - Fair Value Model
9,413,546 GBP2024-02-29
9,069,046 GBP2023-02-28
Merchandise
411,763 GBP2024-02-29
414,746 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,984,710 GBP2024-02-29
6,180,019 GBP2023-02-28
Other Debtors
Current
2,080,232 GBP2024-02-29
204,656 GBP2023-02-28
Prepayments/Accrued Income
Current
2,557,357 GBP2024-02-29
1,142,694 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,280,149 GBP2024-02-29
Amounts falling due within one year, Current
13,573,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
386,309 GBP2024-02-29
1,105,926 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,221,265 GBP2024-02-29
524,040 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,162,348 GBP2024-02-29
2,886,612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,261 GBP2024-02-29
51,235 GBP2023-02-28
Other Creditors
Current
214,323 GBP2024-02-29
215,297 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,142,568 GBP2024-02-29
1,537,739 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,121,373 GBP2024-02-29
2,421,678 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
715,504 GBP2024-02-29
555,029 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
386,309 GBP2024-02-29
Between two and five year, Non-current
1,056,049 GBP2024-02-29
1,192,433 GBP2023-02-28
Secured
2,507,682 GBP2024-02-29
3,527,604 GBP2023-02-28
Total Borrowings
Secured
4,444,451 GBP2024-02-29
4,606,673 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,611,258 GBP2024-02-29
1,988,819 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-388,155 GBP2023-03-01 ~ 2024-02-29