Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
15,253,210 GBP2024-03-01 ~ 2025-02-28
15,469,686 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
11,318,638 GBP2024-03-01 ~ 2025-02-28
12,903,688 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,934,572 GBP2024-03-01 ~ 2025-02-28
2,565,998 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,762,738 GBP2024-03-01 ~ 2025-02-28
3,493,525 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
729,853 GBP2024-03-01 ~ 2025-02-28
20,567 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
216,095 GBP2024-03-01 ~ 2025-02-28
223,895 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
311,862 GBP2024-03-01 ~ 2025-02-28
201,693 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
634,086 GBP2024-03-01 ~ 2025-02-28
42,769 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
419,839 GBP2024-03-01 ~ 2025-02-28
430,924 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
214,247 GBP2024-03-01 ~ 2025-02-28
-388,155 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
214,247 GBP2024-03-01 ~ 2025-02-28
-388,155 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
16,670 GBP2025-02-28
21,322 GBP2024-02-29
Property, Plant & Equipment
12,017,148 GBP2025-02-28
11,141,800 GBP2024-02-29
Fixed Assets - Investments
162,394 GBP2025-02-28
162,394 GBP2024-02-29
Investment Property
9,551,833 GBP2025-02-28
9,413,546 GBP2024-02-29
Fixed Assets
21,748,045 GBP2025-02-28
20,739,062 GBP2024-02-29
Total Inventories
388,025 GBP2025-02-28
411,763 GBP2024-02-29
Debtors
21,338,320 GBP2025-02-28
17,280,149 GBP2024-02-29
Cash at bank and in hand
531,937 GBP2025-02-28
329,057 GBP2024-02-29
Current Assets
22,258,282 GBP2025-02-28
18,020,969 GBP2024-02-29
Creditors
Current
12,700,229 GBP2025-02-28
9,899,148 GBP2024-02-29
Net Current Assets/Liabilities
9,558,053 GBP2025-02-28
8,121,821 GBP2024-02-29
Total Assets Less Current Liabilities
31,306,098 GBP2025-02-28
28,860,883 GBP2024-02-29
Net Assets/Liabilities
23,626,995 GBP2025-02-28
23,412,748 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
150 GBP2023-02-28
Revaluation reserve
8,436,534 GBP2025-02-28
8,832,031 GBP2024-02-29
9,357,112 GBP2023-02-28
Retained earnings (accumulated losses)
15,190,311 GBP2025-02-28
14,580,567 GBP2024-02-29
14,443,641 GBP2023-02-28
Equity
23,626,995 GBP2025-02-28
23,412,748 GBP2024-02-29
23,800,903 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
609,744 GBP2024-03-01 ~ 2025-02-28
136,926 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,890,972 GBP2024-03-01 ~ 2025-02-28
1,843,987 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
207,422 GBP2024-03-01 ~ 2025-02-28
192,707 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,335 GBP2024-03-01 ~ 2025-02-28
216,955 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,314,729 GBP2024-03-01 ~ 2025-02-28
2,253,649 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
622024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Director Remuneration
17,664 GBP2024-03-01 ~ 2025-02-28
17,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
992,945 GBP2024-03-01 ~ 2025-02-28
1,011,504 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
-37,164 GBP2024-03-01 ~ 2025-02-28
-191,515 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
158,522 GBP2024-03-01 ~ 2025-02-28
10,692 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
23,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020,536 GBP2025-02-28
8,020,536 GBP2024-02-29
Plant and equipment
9,831,675 GBP2025-02-28
8,126,800 GBP2024-02-29
Furniture and fittings
315,318 GBP2025-02-28
281,211 GBP2024-02-29
Motor vehicles
772,528 GBP2025-02-28
731,818 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,940,057 GBP2025-02-28
17,160,365 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-104,742 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-105,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,253,439 GBP2025-02-28
5,465,069 GBP2024-02-29
Furniture and fittings
174,690 GBP2025-02-28
134,477 GBP2024-02-29
Motor vehicles
494,780 GBP2025-02-28
419,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,922,909 GBP2025-02-28
6,018,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876,971 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
40,213 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
75,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,601 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,020,536 GBP2025-02-28
8,020,536 GBP2024-02-29
Plant and equipment
3,578,236 GBP2025-02-28
2,661,731 GBP2024-02-29
Furniture and fittings
140,628 GBP2025-02-28
146,734 GBP2024-02-29
Motor vehicles
277,748 GBP2025-02-28
312,799 GBP2024-02-29
Other Investments Other Than Loans
162,394 GBP2025-02-28
162,394 GBP2024-02-29
Investment Property - Fair Value Model
9,551,833 GBP2025-02-28
9,413,546 GBP2024-02-29
Merchandise
388,025 GBP2025-02-28
411,763 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,912,373 GBP2025-02-28
8,984,710 GBP2024-02-29
Other Debtors
Current
162,207 GBP2025-02-28
2,080,232 GBP2024-02-29
Prepayments/Accrued Income
Current
137,805 GBP2025-02-28
2,557,357 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,338,320 GBP2025-02-28
Current, Amounts falling due within one year
17,280,149 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
739,619 GBP2025-02-28
386,309 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
601,522 GBP2025-02-28
1,221,265 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,853,972 GBP2025-02-28
6,162,348 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,922 GBP2025-02-28
69,261 GBP2024-02-29
Other Creditors
Current
397,310 GBP2025-02-28
214,323 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,253,862 GBP2025-02-28
1,142,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,254,665 GBP2025-02-28
2,121,373 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
356,177 GBP2025-02-28
715,504 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
386,309 GBP2024-02-29
Between two and five year, Non-current
2,573,858 GBP2025-02-28
1,056,049 GBP2024-02-29
Secured
4,994,284 GBP2025-02-28
2,507,682 GBP2024-02-29
Total Borrowings
Secured
5,951,983 GBP2025-02-28
4,444,451 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,068,261 GBP2025-02-28
2,611,258 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
214,247 GBP2024-03-01 ~ 2025-02-28