Cost of Sales
-25,536,131 GBP2023-03-01 ~ 2024-02-28
-25,027,316 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,270,611 GBP2023-03-01 ~ 2024-02-28
-1,469,417 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,119,940 GBP2023-03-01 ~ 2024-02-28
-5,679,667 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
12,906 GBP2023-03-01 ~ 2024-02-28
768 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,682,469 GBP2023-03-01 ~ 2024-02-28
3,030,458 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,188,723 GBP2023-03-01 ~ 2024-02-28
2,600,830 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,762,753 GBP2024-02-28
5,250,927 GBP2023-02-28
Debtors
10,587,292 GBP2024-02-28
10,365,945 GBP2023-02-28
Cash at bank and in hand
281,826 GBP2024-02-28
320,039 GBP2023-02-28
Current Assets
15,208,444 GBP2024-02-28
15,362,282 GBP2023-02-28
Net Current Assets/Liabilities
9,428,820 GBP2024-02-28
10,528,314 GBP2023-02-28
Total Assets Less Current Liabilities
14,191,573 GBP2024-02-28
15,779,241 GBP2023-02-28
Net Assets/Liabilities
11,079,323 GBP2024-02-28
12,439,367 GBP2023-02-28
Equity
Called up share capital
125,000 GBP2024-02-28
125,000 GBP2023-02-28
Share premium
974,418 GBP2024-02-28
974,418 GBP2023-02-28
974,418 GBP2022-02-28
Retained earnings (accumulated losses)
9,979,905 GBP2024-02-28
11,339,949 GBP2023-02-28
8,799,119 GBP2022-02-28
Equity
11,079,323 GBP2024-02-28
12,439,367 GBP2023-02-28
9,898,537 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,188,723 GBP2023-03-01 ~ 2024-02-28
2,600,830 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,548,767 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
24,000 GBP2023-03-01 ~ 2024-02-28
24,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1942023-03-01 ~ 2024-02-28
1942022-03-01 ~ 2023-02-28
Wages/Salaries
6,030,003 GBP2023-03-01 ~ 2024-02-28
5,481,564 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,732 GBP2023-03-01 ~ 2024-02-28
173,640 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,781,970 GBP2023-03-01 ~ 2024-02-28
6,221,445 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
916,656 GBP2023-03-01 ~ 2024-02-28
582,888 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,518 GBP2023-03-01 ~ 2024-02-28
252,880 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
173,860 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,860 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
978,297 GBP2024-02-28
953,459 GBP2023-02-28
Plant and equipment
10,884,718 GBP2024-02-28
10,814,389 GBP2023-02-28
Motor vehicles
1,861,082 GBP2024-02-28
1,683,927 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,724,097 GBP2024-02-28
13,451,775 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-231,565 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-231,565 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
299,919 GBP2024-02-28
275,873 GBP2023-02-28
Plant and equipment
7,567,798 GBP2024-02-28
6,773,668 GBP2023-02-28
Motor vehicles
1,093,627 GBP2024-02-28
1,151,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,961,344 GBP2024-02-28
8,200,848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,046 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
794,130 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
161,872 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,048 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-219,552 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,552 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
678,378 GBP2024-02-28
Plant and equipment
3,316,920 GBP2024-02-28
4,040,721 GBP2023-02-28
Motor vehicles
767,455 GBP2024-02-28
532,620 GBP2023-02-28
Finished Goods/Goods for Resale
795,992 GBP2024-02-28
1,217,723 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,817,766 GBP2024-02-28
3,924,266 GBP2023-02-28
Called-up share capital (not paid)
Current
20,287 GBP2024-02-28
20,287 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,893 GBP2024-02-28
45,718 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,046,284 GBP2024-02-28
6,046,051 GBP2023-02-28
Other Debtors
Current
389,889 GBP2024-02-28
95,549 GBP2023-02-28
Prepayments/Accrued Income
Current
310,173 GBP2024-02-28
234,074 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,587,292 GBP2024-02-28
10,365,945 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
151,621 GBP2024-02-28
396,526 GBP2023-02-28
Other Remaining Borrowings
Current
909,996 GBP2024-02-28
909,997 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,237,831 GBP2024-02-28
2,732,047 GBP2023-02-28
Other Taxation & Social Security Payable
Current
323,232 GBP2024-02-28
346,096 GBP2023-02-28
Other Creditors
Current
385,781 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
491,975 GBP2024-02-28
351,027 GBP2023-02-28
Creditors
Current
5,779,624 GBP2024-02-28
4,833,968 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
370,624 GBP2024-02-28
224,991 GBP2023-02-28
Other Remaining Borrowings
Non-current
2,084,750 GBP2024-02-28
2,396,489 GBP2023-02-28
Creditors
Non-current
2,455,374 GBP2024-02-28
2,621,480 GBP2023-02-28
Total Borrowings
4,273,934 GBP2024-02-28
3,404,761 GBP2023-02-28
Current
2,189,184 GBP2024-02-28
1,008,272 GBP2023-02-28
Non-current
2,084,750 GBP2024-02-28
2,396,489 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
151,621 GBP2024-02-28
396,274 GBP2023-02-28
Minimum gross finance lease payments owing
522,245 GBP2024-02-28
621,517 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,088 GBP2024-02-28
798,506 GBP2023-02-28
Between two and five year
617,309 GBP2024-02-28
1,174,259 GBP2023-02-28
More than five year
151,138 GBP2024-02-28
222,535 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,402,535 GBP2024-02-28
2,195,300 GBP2023-02-28