Average Number of Employees
502024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Turnover/Revenue
7,161,264 GBP2024-03-01 ~ 2025-02-28
7,440,588 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-5,617,286 GBP2024-03-01 ~ 2025-02-28
-5,606,810 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,543,978 GBP2024-03-01 ~ 2025-02-28
1,833,778 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-360,967 GBP2024-03-01 ~ 2025-02-28
-373,157 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,099,599 GBP2024-03-01 ~ 2025-02-28
-1,072,548 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
83,412 GBP2024-03-01 ~ 2025-02-28
388,073 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
26,821 GBP2024-03-01 ~ 2025-02-28
7,536 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
110,233 GBP2024-03-01 ~ 2025-02-28
395,609 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
66,065 GBP2024-03-01 ~ 2025-02-28
296,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
458,297 GBP2025-02-28
285,839 GBP2024-02-29
Fixed Assets
458,297 GBP2025-02-28
285,839 GBP2024-02-29
Total Inventories
789,466 GBP2025-02-28
759,962 GBP2024-02-29
Debtors
Current
2,346,789 GBP2025-02-28
1,637,524 GBP2024-02-29
Cash at bank and in hand
765,312 GBP2025-02-28
1,838,433 GBP2024-02-29
Current Assets
3,901,567 GBP2025-02-28
4,235,919 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-813,702 GBP2025-02-28
-810,829 GBP2024-02-29
Net Current Assets/Liabilities
3,087,865 GBP2025-02-28
3,425,090 GBP2024-02-29
Total Assets Less Current Liabilities
3,546,162 GBP2025-02-28
3,710,929 GBP2024-02-29
Net Assets/Liabilities
3,439,928 GBP2025-02-28
3,648,863 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
3,439,828 GBP2025-02-28
3,648,763 GBP2024-02-29
3,351,964 GBP2023-03-01
Equity
3,439,928 GBP2025-02-28
3,648,863 GBP2024-02-29
3,352,064 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
66,065 GBP2024-03-01 ~ 2025-02-28
296,799 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-275,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Audit Fees/Expenses
13,575 GBP2024-03-01 ~ 2025-02-28
12,695 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,308,359 GBP2024-03-01 ~ 2025-02-28
1,275,292 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
119,677 GBP2024-03-01 ~ 2025-02-28
120,162 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,478,172 GBP2024-03-01 ~ 2025-02-28
1,439,965 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
20,856 GBP2024-03-01 ~ 2025-02-28
39,801 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,168 GBP2024-03-01 ~ 2025-02-28
22,091 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
27,558 GBP2024-03-01 ~ 2025-02-28
96,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,434 GBP2025-02-28
798,876 GBP2024-02-29
Motor vehicles
295,534 GBP2025-02-28
322,034 GBP2024-02-29
Office equipment
37,647 GBP2025-02-28
37,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,285,615 GBP2025-02-28
1,158,557 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,007 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-118,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
558,471 GBP2024-02-29
Motor vehicles
276,600 GBP2024-02-29
Office equipment
37,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,514 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
69,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,224 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,761 GBP2025-02-28
Motor vehicles
273,910 GBP2025-02-28
Office equipment
37,647 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,318 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
436,673 GBP2025-02-28
240,405 GBP2024-02-29
Motor vehicles
21,624 GBP2025-02-28
45,434 GBP2024-02-29
Raw materials and consumables
789,466 GBP2025-02-28
759,962 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,041,788 GBP2025-02-28
1,044,156 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,081,097 GBP2025-02-28
568,500 GBP2024-02-29
Other Debtors
Current
223,904 GBP2025-02-28
24,868 GBP2024-02-29
Cash and Cash Equivalents
765,312 GBP2025-02-28
1,838,433 GBP2024-02-29
Trade Creditors/Trade Payables
Current
602,280 GBP2025-02-28
554,196 GBP2024-02-29
Corporation Tax Payable
Current
76,719 GBP2024-02-29
Taxation/Social Security Payable
Current
80,016 GBP2025-02-28
93,964 GBP2024-02-29
Other Creditors
Current
10,072 GBP2025-02-28
9,683 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
121,334 GBP2025-02-28
76,267 GBP2024-02-29
Creditors
Current
813,702 GBP2025-02-28
810,829 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,168 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
106,234 GBP2025-02-28
62,066 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,468 GBP2025-02-28
73,990 GBP2024-02-29
Between one and five year
167,038 GBP2025-02-28
230,316 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,506 GBP2025-02-28
304,306 GBP2024-02-29