Cost of Sales
-8,980,066 GBP2024-02-29 ~ 2025-02-28
-11,089,060 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-1,878,919 GBP2024-02-29 ~ 2025-02-28
-1,510,530 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
6,260 GBP2024-02-29 ~ 2025-02-28
2,454 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
760,841 GBP2024-02-29 ~ 2025-02-28
1,110,610 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
561,646 GBP2024-02-29 ~ 2025-02-28
836,314 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
856,199 GBP2025-02-28
798,890 GBP2024-02-28
Debtors
2,363,853 GBP2025-02-28
2,768,639 GBP2024-02-28
Cash at bank and in hand
937,349 GBP2025-02-28
348,258 GBP2024-02-28
Current Assets
6,031,394 GBP2025-02-28
5,907,665 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,536,969 GBP2025-02-28
Net Current Assets/Liabilities
3,494,425 GBP2025-02-28
3,037,693 GBP2024-02-28
Total Assets Less Current Liabilities
4,350,624 GBP2025-02-28
3,836,583 GBP2024-02-28
Net Assets/Liabilities
4,286,160 GBP2025-02-28
3,793,681 GBP2024-02-28
Equity
Called up share capital
114 GBP2025-02-28
114 GBP2024-02-28
114 GBP2023-02-28
Share premium
206,486 GBP2025-02-28
206,486 GBP2024-02-28
206,486 GBP2023-02-28
Retained earnings (accumulated losses)
4,079,560 GBP2025-02-28
3,587,081 GBP2024-02-28
3,177,989 GBP2023-02-28
Equity
4,286,160 GBP2025-02-28
3,793,681 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
561,646 GBP2024-02-29 ~ 2025-02-28
836,314 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-427,222 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-69,167 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
15,750 GBP2024-02-29 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
352023-03-01 ~ 2024-02-28
Wages/Salaries
2,009,766 GBP2024-02-29 ~ 2025-02-28
1,614,871 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,550 GBP2024-02-29 ~ 2025-02-28
27,276 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
2,248,962 GBP2024-02-29 ~ 2025-02-28
1,768,845 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
510,606 GBP2024-02-29 ~ 2025-02-28
322,591 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,562 GBP2024-02-29 ~ 2025-02-28
3,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,213 GBP2025-02-28
895,213 GBP2024-02-28
Plant and equipment
697,463 GBP2025-02-28
583,073 GBP2024-02-28
Furniture and fittings
82,310 GBP2025-02-28
82,310 GBP2024-02-28
Motor vehicles
436,873 GBP2025-02-28
397,583 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,160,859 GBP2025-02-28
1,958,179 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
406,192 GBP2025-02-28
388,288 GBP2024-02-28
Plant and equipment
502,121 GBP2025-02-28
435,922 GBP2024-02-28
Furniture and fittings
82,310 GBP2025-02-28
82,310 GBP2024-02-28
Motor vehicles
314,037 GBP2025-02-28
252,769 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,660 GBP2025-02-28
1,159,289 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,199 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
61,268 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,371 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,021 GBP2025-02-28
506,925 GBP2024-02-28
Plant and equipment
195,342 GBP2025-02-28
147,151 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
122,836 GBP2025-02-28
144,814 GBP2024-02-28
Finished Goods/Goods for Resale
2,730,192 GBP2025-02-28
2,790,768 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,233,944 GBP2025-02-28
2,718,897 GBP2024-02-28
Other Debtors
Current
21,713 GBP2025-02-28
5,530 GBP2024-02-28
Prepayments/Accrued Income
Current
108,196 GBP2025-02-28
44,212 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,496,679 GBP2025-02-28
1,992,698 GBP2024-02-28
Corporation Tax Payable
Current
177,674 GBP2025-02-28
270,446 GBP2024-02-28
Other Taxation & Social Security Payable
Current
326,021 GBP2025-02-28
202,825 GBP2024-02-28
Other Creditors
Current
196,731 GBP2025-02-28
25,507 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
339,864 GBP2025-02-28
378,496 GBP2024-02-28
Creditors
Current
2,536,969 GBP2025-02-28
2,869,972 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28
99 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-02-28
5 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-02-28
5 shares2024-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-02-28
5 shares2024-02-28
Equity
Called up share capital
114 GBP2025-02-28
114 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,178 GBP2025-02-28
18,878 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,178 GBP2025-02-28
18,878 GBP2024-02-28