Average Number of Employees
1622024-03-01 ~ 2025-02-28
1472023-03-01 ~ 2024-02-29
Turnover/Revenue
18,598,915 GBP2024-03-01 ~ 2025-02-28
15,941,363 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-9,963,659 GBP2024-03-01 ~ 2025-02-28
-8,662,339 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
8,635,256 GBP2024-03-01 ~ 2025-02-28
7,279,024 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-7,572,117 GBP2024-03-01 ~ 2025-02-28
-6,636,596 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,063,139 GBP2024-03-01 ~ 2025-02-28
642,428 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
243 GBP2024-03-01 ~ 2025-02-28
11 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,062,654 GBP2024-03-01 ~ 2025-02-28
638,515 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,023,754 GBP2024-03-01 ~ 2025-02-28
618,600 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,023,754 GBP2024-03-01 ~ 2025-02-28
618,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,360,483 GBP2025-02-28
1,087,124 GBP2024-02-29
Fixed Assets - Investments
100 GBP2024-02-29
Fixed Assets
1,360,483 GBP2025-02-28
1,087,224 GBP2024-02-29
Total Inventories
991,943 GBP2025-02-28
1,025,432 GBP2024-02-29
Debtors
Current
4,208,590 GBP2025-02-28
4,252,656 GBP2024-02-29
Cash at bank and in hand
166,836 GBP2025-02-28
309,737 GBP2024-02-29
Current Assets
5,367,369 GBP2025-02-28
5,587,825 GBP2024-02-29
Net Current Assets/Liabilities
2,845,696 GBP2025-02-28
2,096,575 GBP2024-02-29
Total Assets Less Current Liabilities
4,206,179 GBP2025-02-28
3,183,799 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-02-28
Net Assets/Liabilities
3,589,087 GBP2025-02-28
2,948,153 GBP2024-02-29
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-29
180 GBP2023-03-01
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
20 GBP2023-03-01
Retained earnings (accumulated losses)
3,588,887 GBP2025-02-28
2,947,953 GBP2024-02-29
2,647,167 GBP2023-03-01
Equity
3,589,087 GBP2025-02-28
2,948,153 GBP2024-02-29
2,647,367 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,023,754 GBP2024-03-01 ~ 2025-02-28
618,600 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,023,754 GBP2024-03-01 ~ 2025-02-28
618,600 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-382,820 GBP2024-03-01 ~ 2025-02-28
-317,814 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-382,820 GBP2024-03-01 ~ 2025-02-28
-317,814 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-382,820 GBP2024-03-01 ~ 2025-02-28
-317,814 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-382,820 GBP2024-03-01 ~ 2025-02-28
-317,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
149,449 GBP2024-03-01 ~ 2025-02-28
147,353 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
166,836 GBP2025-02-28
309,737 GBP2024-02-29
225,875 GBP2023-03-01
Audit Fees/Expenses
18,250 GBP2024-03-01 ~ 2025-02-28
17,400 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,223,434 GBP2024-03-01 ~ 2025-02-28
5,308,446 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
631,382 GBP2024-03-01 ~ 2025-02-28
549,836 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,277,472 GBP2024-03-01 ~ 2025-02-28
6,245,183 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
758,664 GBP2024-03-01 ~ 2025-02-28
720,990 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,446 GBP2024-03-01 ~ 2025-02-28
17,304 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
265,664 GBP2024-03-01 ~ 2025-02-28
159,629 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
382,820 GBP2024-03-01 ~ 2025-02-28
317,814 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
156,552 GBP2025-02-28
156,552 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,552 GBP2025-02-28
156,552 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249,443 GBP2025-02-28
2,391,461 GBP2024-02-29
Motor vehicles
43,290 GBP2025-02-28
43,290 GBP2024-02-29
Furniture and fittings
467,122 GBP2025-02-28
460,641 GBP2024-02-29
Computers
452,986 GBP2025-02-28
426,612 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450,987 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-13,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,205 GBP2025-02-28
1,525,698 GBP2024-02-29
Motor vehicles
43,290 GBP2025-02-28
43,290 GBP2024-02-29
Furniture and fittings
417,016 GBP2025-02-28
403,936 GBP2024-02-29
Computers
422,825 GBP2025-02-28
405,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,558 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
26,693 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
17,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-406,051 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-13,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,050,238 GBP2025-02-28
865,763 GBP2024-02-29
Furniture and fittings
50,106 GBP2025-02-28
56,705 GBP2024-02-29
Computers
30,161 GBP2025-02-28
21,204 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,548,282 GBP2025-02-28
3,545,138 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-464,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187,799 GBP2025-02-28
2,458,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
149,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
229,978 GBP2025-02-28
143,452 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
136,551 GBP2024-02-29
Under hire purchased contracts or finance leases
136,551 GBP2024-02-29
Raw materials and consumables
858,483 GBP2025-02-28
921,518 GBP2024-02-29
Value of work in progress
126,102 GBP2025-02-28
54,679 GBP2024-02-29
Finished Goods/Goods for Resale
7,358 GBP2025-02-28
49,235 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,933,752 GBP2025-02-28
3,110,295 GBP2024-02-29
Other Debtors
Current
205,576 GBP2025-02-28
259,895 GBP2024-02-29
Prepayments/Accrued Income
Current
1,069,262 GBP2025-02-28
882,466 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,370,441 GBP2025-02-28
1,876,382 GBP2024-02-29
Amounts owed to group undertakings
Current
876 GBP2025-02-28
976 GBP2024-02-29
Taxation/Social Security Payable
Current
297,713 GBP2025-02-28
318,874 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,541 GBP2024-02-29
Other Creditors
Current
57,775 GBP2025-02-28
55,541 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
784,868 GBP2025-02-28
673,809 GBP2024-02-29
Creditors
Current
2,521,673 GBP2025-02-28
3,491,250 GBP2024-02-29
Other Remaining Borrowings
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Creditors
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Total Borrowings
13,333 GBP2025-02-28
23,333 GBP2024-02-29
Net Deferred Tax Liability/Asset
-299,759 GBP2025-02-28
-222,313 GBP2024-02-29
-205,009 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77,446 GBP2024-03-01 ~ 2025-02-28
-17,304 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-307,994 GBP2025-02-28
-232,780 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,120 shares2025-02-28
103,600 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.0012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76,400 shares2025-02-28
76,400 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.0012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,480 shares2025-02-28
Par Value of Share
Class 3 ordinary share
0.0012024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,070 GBP2025-02-28
295,655 GBP2024-02-29
Between one and five year
626,594 GBP2025-02-28
544,404 GBP2024-02-29
More than five year
39,188 GBP2025-02-28
123,750 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
894,852 GBP2025-02-28
963,809 GBP2024-02-29