Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Turnover/Revenue
64,210,420 GBP2021-03-01 ~ 2022-02-28
59,914,852 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-58,282,576 GBP2021-03-01 ~ 2022-02-28
-53,873,809 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
5,927,844 GBP2021-03-01 ~ 2022-02-28
6,041,043 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-5,170,642 GBP2021-03-01 ~ 2022-02-28
-4,474,595 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
861,573 GBP2021-03-01 ~ 2022-02-28
1,844,263 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
323 GBP2021-03-01 ~ 2022-02-28
453 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
853,426 GBP2021-03-01 ~ 2022-02-28
1,834,308 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
1,157,374 GBP2021-03-01 ~ 2022-02-28
1,883,938 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,103,356 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
3,948,718 GBP2022-02-28
3,012,392 GBP2021-02-28
Total Inventories
210,595 GBP2022-02-28
1,261,898 GBP2021-02-28
Debtors
8,399,443 GBP2022-02-28
14,188,105 GBP2021-02-28
Cash at bank and in hand
5,643,773 GBP2022-02-28
4,246,147 GBP2021-02-28
Current Assets
14,253,811 GBP2022-02-28
19,696,150 GBP2021-02-28
Creditors
Current
13,302,338 GBP2022-02-28
14,876,843 GBP2021-02-28
Net Current Assets/Liabilities
951,473 GBP2022-02-28
4,819,307 GBP2021-02-28
Total Assets Less Current Liabilities
4,900,191 GBP2022-02-28
7,831,699 GBP2021-02-28
Creditors
Non-current
-147,575 GBP2022-02-28
-136,537 GBP2021-02-28
Net Assets/Liabilities
4,461,201 GBP2022-02-28
7,407,183 GBP2021-02-28
Equity
Called up share capital
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Equity
4,461,201 GBP2022-02-28
7,407,183 GBP2021-02-28
Wages/Salaries
9,123,723 GBP2021-03-01 ~ 2022-02-28
8,500,302 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
961,905 GBP2021-03-01 ~ 2022-02-28
910,220 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,589 GBP2021-03-01 ~ 2022-02-28
82,969 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
10,238,217 GBP2021-03-01 ~ 2022-02-28
9,493,491 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
2142021-03-01 ~ 2022-02-28
2042020-03-01 ~ 2021-02-28
Director Remuneration
605,926 GBP2021-03-01 ~ 2022-02-28
529,017 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,218 GBP2021-03-01 ~ 2022-02-28
300,508 GBP2020-03-01 ~ 2021-02-28
Audit Fees/Expenses
18,000 GBP2021-03-01 ~ 2022-02-28
17,300 GBP2020-03-01 ~ 2021-02-28
Current Tax for the Period
-307,384 GBP2021-03-01 ~ 2022-02-28
-95,766 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
162,151 GBP2021-03-01 ~ 2022-02-28
348,519 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,706,365 GBP2022-02-28
1,755,207 GBP2021-02-28
Plant and equipment
1,703,786 GBP2022-02-28
1,492,838 GBP2021-02-28
Furniture and fittings
754,172 GBP2022-02-28
742,502 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,164,323 GBP2022-02-28
3,990,547 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-136,812 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-23,894 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-160,706 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,719 GBP2022-02-28
71,902 GBP2021-02-28
Plant and equipment
928,724 GBP2022-02-28
799,037 GBP2021-02-28
Furniture and fittings
182,162 GBP2022-02-28
107,216 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,605 GBP2022-02-28
978,155 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,817 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
246,308 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
98,840 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,965 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,621 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-23,894 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,515 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
2,601,646 GBP2022-02-28
1,683,305 GBP2021-02-28
Plant and equipment
775,062 GBP2022-02-28
693,801 GBP2021-02-28
Furniture and fittings
572,010 GBP2022-02-28
635,286 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
594,021 GBP2022-02-28
562,696 GBP2021-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
167,476 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,208 GBP2022-02-28
131,964 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,747 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
507,813 GBP2022-02-28
430,732 GBP2021-02-28
Merchandise
3,000 GBP2021-02-28
Value of work in progress
210,595 GBP2022-02-28
1,258,898 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
6,828,505 GBP2022-02-28
9,727,259 GBP2021-02-28
Prepayments
Current
274,986 GBP2022-02-28
183,153 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
8,399,443 GBP2022-02-28
14,188,105 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
141,204 GBP2022-02-28
130,768 GBP2021-02-28
Trade Creditors/Trade Payables
Current
4,031,314 GBP2022-02-28
4,232,612 GBP2021-02-28
Other Taxation & Social Security Payable
Current
866,144 GBP2022-02-28
295,441 GBP2021-02-28
Other Creditors
Current
113,582 GBP2022-02-28
159,680 GBP2021-02-28
Accrued Liabilities
Current
8,150,094 GBP2022-02-28
10,058,342 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
147,575 GBP2022-02-28
136,537 GBP2021-02-28
Between one and five year, hire purchase agreements
147,575 GBP2022-02-28
136,537 GBP2021-02-28
hire purchase agreements
288,779 GBP2022-02-28
267,305 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2022-02-28
49,791 GBP2021-02-28
Between one and five year
11,500 GBP2022-02-28
44,500 GBP2021-02-28
More than five year
3,542 GBP2022-02-28
15,042 GBP2021-02-28
All periods
59,542 GBP2022-02-28
109,333 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,415 GBP2022-02-28
287,979 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,157,374 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-4,103,356 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
4,380,401 GBP2022-02-28