Average Number of Employees
522023-03-01 ~ 2024-02-29
562022-03-01 ~ 2023-02-28
Turnover/Revenue
7,440,588 GBP2023-03-01 ~ 2024-02-29
9,665,654 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-5,606,810 GBP2023-03-01 ~ 2024-02-29
-7,510,674 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,833,778 GBP2023-03-01 ~ 2024-02-29
2,154,980 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-373,157 GBP2023-03-01 ~ 2024-02-29
-417,201 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,072,548 GBP2023-03-01 ~ 2024-02-29
-1,276,643 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
388,073 GBP2023-03-01 ~ 2024-02-29
461,136 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
7,536 GBP2023-03-01 ~ 2024-02-29
201 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
395,609 GBP2023-03-01 ~ 2024-02-29
461,337 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
296,799 GBP2023-03-01 ~ 2024-02-29
376,531 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
285,839 GBP2024-02-29
201,424 GBP2023-02-28
Fixed Assets
285,839 GBP2024-02-29
201,424 GBP2023-02-28
Total Inventories
759,962 GBP2024-02-29
953,425 GBP2023-02-28
Debtors
Current
1,637,524 GBP2024-02-29
1,535,932 GBP2023-02-28
Cash at bank and in hand
1,838,433 GBP2024-02-29
1,918,976 GBP2023-02-28
Current Assets
4,235,919 GBP2024-02-29
4,408,333 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-810,829 GBP2024-02-29
Net Current Assets/Liabilities
3,425,090 GBP2024-02-29
3,190,615 GBP2023-02-28
Total Assets Less Current Liabilities
3,710,929 GBP2024-02-29
3,392,039 GBP2023-02-28
Net Assets/Liabilities
3,648,863 GBP2024-02-29
3,352,064 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
3,648,763 GBP2024-02-29
3,351,964 GBP2023-02-28
3,175,433 GBP2022-03-01
Equity
3,648,863 GBP2024-02-29
3,352,064 GBP2023-02-28
3,175,533 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
296,799 GBP2023-03-01 ~ 2024-02-29
376,531 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-200,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,695 GBP2023-03-01 ~ 2024-02-29
13,050 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,275,292 GBP2023-03-01 ~ 2024-02-29
1,343,174 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
120,162 GBP2023-03-01 ~ 2024-02-29
130,129 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,439,965 GBP2023-03-01 ~ 2024-02-29
1,528,966 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
39,801 GBP2023-03-01 ~ 2024-02-29
94,195 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,091 GBP2023-03-01 ~ 2024-02-29
-9,264 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
96,892 GBP2023-03-01 ~ 2024-02-29
87,654 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,876 GBP2024-02-29
663,421 GBP2023-02-28
Motor vehicles
322,034 GBP2024-02-29
302,534 GBP2023-02-28
Office equipment
37,647 GBP2024-02-29
37,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,158,557 GBP2024-02-29
1,003,602 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
523,692 GBP2023-02-28
Motor vehicles
240,839 GBP2023-02-28
Office equipment
37,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
802,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,009 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
35,761 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
74,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
872,718 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
240,405 GBP2024-02-29
139,729 GBP2023-02-28
Motor vehicles
45,434 GBP2024-02-29
61,695 GBP2023-02-28
Raw materials and consumables
759,962 GBP2024-02-29
953,425 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,044,156 GBP2024-02-29
1,074,940 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
568,500 GBP2024-02-29
348,982 GBP2023-02-28
Other Debtors
Current
24,868 GBP2024-02-29
112,010 GBP2023-02-28
Cash and Cash Equivalents
1,838,433 GBP2024-02-29
1,918,976 GBP2023-02-28
Trade Creditors/Trade Payables
Current
554,196 GBP2024-02-29
902,759 GBP2023-02-28
Corporation Tax Payable
Current
76,719 GBP2024-02-29
95,694 GBP2023-02-28
Taxation/Social Security Payable
Current
93,964 GBP2024-02-29
74,184 GBP2023-02-28
Other Creditors
Current
9,683 GBP2024-02-29
10,733 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
76,267 GBP2024-02-29
134,348 GBP2023-02-28
Creditors
Current
810,829 GBP2024-02-29
1,217,718 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,091 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
62,066 GBP2024-02-29
39,975 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,990 GBP2024-02-29
74,163 GBP2023-02-28
Between one and five year
230,316 GBP2024-02-29
297,356 GBP2023-02-28
More than five year
20,341 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,306 GBP2024-02-29
391,860 GBP2023-02-28