Cost of Sales
-39,779,287 GBP2024-03-01 ~ 2025-02-28
-42,208,048 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,686,181 GBP2024-03-01 ~ 2025-02-28
-3,523,564 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
60,907 GBP2024-03-01 ~ 2025-02-28
1,028,775 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
31,149 GBP2024-03-01 ~ 2025-02-28
734,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,838,570 GBP2025-02-28
4,481,070 GBP2024-02-29
Debtors
10,053,908 GBP2025-02-28
9,928,515 GBP2024-02-29
Cash at bank and in hand
853 GBP2025-02-28
193,829 GBP2024-02-29
Current Assets
26,899,164 GBP2025-02-28
22,136,004 GBP2024-02-29
Net Current Assets/Liabilities
4,171,971 GBP2025-02-28
4,583,042 GBP2024-02-29
Total Assets Less Current Liabilities
9,010,541 GBP2025-02-28
9,064,112 GBP2024-02-29
Net Assets/Liabilities
6,571,974 GBP2025-02-28
6,791,825 GBP2024-02-29
Equity
Called up share capital
2,001 GBP2025-02-28
2,001 GBP2024-02-29
2,001 GBP2023-02-28
Revaluation reserve
523,163 GBP2025-02-28
523,163 GBP2024-02-29
523,163 GBP2023-02-28
Capital redemption reserve
-306,281 GBP2025-02-28
-306,281 GBP2024-02-29
-306,281 GBP2023-02-28
Retained earnings (accumulated losses)
6,353,091 GBP2025-02-28
6,572,942 GBP2024-02-29
6,053,700 GBP2023-02-28
Equity
6,571,974 GBP2025-02-28
6,791,825 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
31,149 GBP2024-03-01 ~ 2025-02-28
734,242 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-251,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
15,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
552024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Wages/Salaries
2,035,629 GBP2024-03-01 ~ 2025-02-28
1,657,380 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,914 GBP2024-03-01 ~ 2025-02-28
47,490 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,281,290 GBP2024-03-01 ~ 2025-02-28
1,862,138 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
276,188 GBP2024-03-01 ~ 2025-02-28
262,252 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,985 GBP2024-03-01 ~ 2025-02-28
69,850 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
19,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,235,000 GBP2025-02-28
3,800,000 GBP2024-02-29
Plant and equipment
623,762 GBP2025-02-28
604,562 GBP2024-02-29
Furniture and fittings
82,161 GBP2025-02-28
82,161 GBP2024-02-29
Motor vehicles
419,650 GBP2025-02-28
416,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,360,573 GBP2025-02-28
4,903,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
338,261 GBP2025-02-28
292,913 GBP2024-02-29
Furniture and fittings
62,754 GBP2025-02-28
59,329 GBP2024-02-29
Motor vehicles
120,988 GBP2025-02-28
70,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,003 GBP2025-02-28
422,303 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
45,348 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,425 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
50,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,235,000 GBP2025-02-28
Plant and equipment
285,501 GBP2025-02-28
311,649 GBP2024-02-29
Furniture and fittings
19,407 GBP2025-02-28
22,832 GBP2024-02-29
Motor vehicles
298,662 GBP2025-02-28
346,589 GBP2024-02-29
Owned/Freehold, Land and buildings
3,800,000 GBP2024-02-29
Dividends Paid on Shares
16,844,403 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
12,013,660 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,806,922 GBP2025-02-28
9,781,161 GBP2024-02-29
Other Debtors
Current
180,658 GBP2025-02-28
81,918 GBP2024-02-29
Prepayments/Accrued Income
Current
66,328 GBP2025-02-28
65,436 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
294,029 GBP2025-02-28
105,980 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
119,052 GBP2025-02-28
50,625 GBP2024-02-29
Other Remaining Borrowings
Current
10,981,138 GBP2025-02-28
7,905,726 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,233,614 GBP2025-02-28
6,101,125 GBP2024-02-29
Corporation Tax Payable
Current
74,651 GBP2025-02-28
255,792 GBP2024-02-29
Other Taxation & Social Security Payable
Current
911,716 GBP2025-02-28
831,676 GBP2024-02-29
Other Creditors
Current
3,112,993 GBP2025-02-28
2,302,038 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,032,508 GBP2025-02-28
1,636,054 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
130,515 GBP2025-02-28
305,575 GBP2024-02-29
Other Remaining Borrowings
Non-current
138,179 GBP2025-02-28
179,308 GBP2024-02-29
Bank Borrowings
2,190,146 GBP2025-02-28
1,742,034 GBP2024-02-29
Bank Overdrafts
136,391 GBP2025-02-28
-136,391 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
13,445,854 GBP2025-02-28
9,827,068 GBP2024-02-29
Current
11,275,167 GBP2025-02-28
8,011,706 GBP2024-02-29
Non-current
2,170,687 GBP2025-02-28
1,815,362 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
119,052 GBP2025-02-28
50,625 GBP2024-02-29
Minimum gross finance lease payments owing
249,567 GBP2025-02-28
356,200 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2025-02-28
2,001 shares2024-02-29