Average Number of Employees
122023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Turnover/Revenue
1,015,681 GBP2023-03-01 ~ 2024-02-29
984,477 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-596,855 GBP2023-03-01 ~ 2024-02-29
-570,218 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
418,826 GBP2023-03-01 ~ 2024-02-29
414,259 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-186,520 GBP2023-03-01 ~ 2024-02-29
-214,270 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
232,306 GBP2023-03-01 ~ 2024-02-29
199,989 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
5,892 GBP2023-03-01 ~ 2024-02-29
357 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-35,742 GBP2023-03-01 ~ 2024-02-29
-24,179 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
202,456 GBP2023-03-01 ~ 2024-02-29
176,167 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,771 GBP2023-03-01 ~ 2024-02-29
-34,184 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
149,685 GBP2023-03-01 ~ 2024-02-29
141,983 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
566,045 GBP2024-02-29
576,129 GBP2023-02-28
Fixed Assets
566,045 GBP2024-02-29
576,129 GBP2023-02-28
Total Inventories
140,784 GBP2024-02-29
102,977 GBP2023-02-28
Debtors
614,420 GBP2024-02-29
603,294 GBP2023-02-28
Cash at bank and in hand
165,688 GBP2024-02-29
203,356 GBP2023-02-28
Current Assets
920,892 GBP2024-02-29
909,627 GBP2023-02-28
Net Current Assets/Liabilities
709,699 GBP2024-02-29
618,753 GBP2023-02-28
Total Assets Less Current Liabilities
1,275,744 GBP2024-02-29
1,194,882 GBP2023-02-28
Creditors
Amounts falling due after one year
-408,587 GBP2024-02-29
-433,151 GBP2023-02-28
Net Assets/Liabilities
856,766 GBP2024-02-29
752,581 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
855,766 GBP2024-02-29
751,581 GBP2023-02-28
Equity
856,766 GBP2024-02-29
752,581 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
12,616 GBP2023-03-01 ~ 2024-02-29
14,345 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,073 GBP2024-02-29
654,073 GBP2023-02-28
Plant and equipment
155,095 GBP2024-02-29
155,095 GBP2023-02-28
Tools/Equipment for furniture and fittings
345,813 GBP2024-02-29
344,106 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,154,981 GBP2024-02-29
1,153,274 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,949 GBP2024-02-29
135,933 GBP2023-02-28
Plant and equipment
114,753 GBP2024-02-29
106,394 GBP2023-02-28
Tools/Equipment for furniture and fittings
336,234 GBP2024-02-29
334,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,936 GBP2024-02-29
577,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,016 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,359 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,124 GBP2024-02-29
518,140 GBP2023-02-28
Plant and equipment
40,342 GBP2024-02-29
48,701 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,579 GBP2024-02-29
9,288 GBP2023-02-28
Amounts owed by group undertakings and participating interests
600,114 GBP2024-02-29
599,438 GBP2023-02-28
Other Debtors
14,306 GBP2024-02-29
3,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2024-02-29
38,670 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
70,148 GBP2024-02-29
81,934 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73,780 GBP2024-02-29
57,755 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,765 GBP2024-02-29
112,515 GBP2023-02-28
Amounts falling due after one year
408,587 GBP2024-02-29
433,151 GBP2023-02-28
Deferred Tax Liabilities
10,391 GBP2024-02-29
9,150 GBP2023-02-28