Average Number of Employees
1472023-03-01 ~ 2024-02-29
1492022-03-01 ~ 2023-02-28
Turnover/Revenue
15,941,363 GBP2023-03-01 ~ 2024-02-29
14,513,546 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-8,662,339 GBP2023-03-01 ~ 2024-02-29
-7,528,730 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,279,024 GBP2023-03-01 ~ 2024-02-29
6,984,816 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,636,596 GBP2023-03-01 ~ 2024-02-29
-6,412,989 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
642,428 GBP2023-03-01 ~ 2024-02-29
571,827 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-03-01 ~ 2024-02-29
18 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
638,515 GBP2023-03-01 ~ 2024-02-29
564,258 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
618,600 GBP2023-03-01 ~ 2024-02-29
706,391 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
618,600 GBP2023-03-01 ~ 2024-02-29
706,391 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,087,124 GBP2024-02-29
1,031,301 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
1,087,224 GBP2024-02-29
1,031,401 GBP2023-02-28
Total Inventories
1,025,432 GBP2024-02-29
1,039,728 GBP2023-02-28
Debtors
Current
4,252,656 GBP2024-02-29
2,956,271 GBP2023-02-28
Cash at bank and in hand
309,737 GBP2024-02-29
225,875 GBP2023-02-28
Current Assets
5,587,825 GBP2024-02-29
4,221,874 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,491,250 GBP2024-02-29
-2,362,025 GBP2023-02-28
Net Current Assets/Liabilities
2,096,575 GBP2024-02-29
1,859,849 GBP2023-02-28
Total Assets Less Current Liabilities
3,183,799 GBP2024-02-29
2,891,250 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
Net Assets/Liabilities
2,948,153 GBP2024-02-29
2,647,367 GBP2023-02-28
Equity
Called up share capital
180 GBP2024-02-29
180 GBP2023-02-28
180 GBP2022-03-01
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
20 GBP2022-03-01
Retained earnings (accumulated losses)
2,947,953 GBP2024-02-29
2,647,167 GBP2023-02-28
2,509,425 GBP2022-03-01
Equity
2,948,153 GBP2024-02-29
2,647,367 GBP2023-02-28
2,509,625 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
618,600 GBP2023-03-01 ~ 2024-02-29
706,391 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,600 GBP2023-03-01 ~ 2024-02-29
706,391 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-317,814 GBP2023-03-01 ~ 2024-02-29
-568,649 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-317,814 GBP2023-03-01 ~ 2024-02-29
-568,649 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-317,814 GBP2023-03-01 ~ 2024-02-29
-568,649 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-317,814 GBP2023-03-01 ~ 2024-02-29
-568,649 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
147,353 GBP2023-03-01 ~ 2024-02-29
149,133 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
309,737 GBP2024-02-29
225,875 GBP2023-02-28
413,610 GBP2022-03-01
Audit Fees/Expenses
17,400 GBP2023-03-01 ~ 2024-02-29
15,838 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
5,308,446 GBP2023-03-01 ~ 2024-02-29
5,125,742 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
549,836 GBP2023-03-01 ~ 2024-02-29
545,257 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,245,183 GBP2023-03-01 ~ 2024-02-29
6,053,732 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
720,990 GBP2023-03-01 ~ 2024-02-29
767,481 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,304 GBP2023-03-01 ~ 2024-02-29
-30,882 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
159,629 GBP2023-03-01 ~ 2024-02-29
107,209 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
317,814 GBP2023-03-01 ~ 2024-02-29
568,649 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
156,552 GBP2024-02-29
156,552 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,552 GBP2024-02-29
156,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,391,461 GBP2024-02-29
2,279,120 GBP2023-02-28
Motor vehicles
43,290 GBP2024-02-29
43,290 GBP2023-02-28
Furniture and fittings
460,641 GBP2024-02-29
449,706 GBP2023-02-28
Computers
426,612 GBP2024-02-29
409,628 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,545,138 GBP2024-02-29
3,341,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,440,505 GBP2023-02-28
Motor vehicles
43,290 GBP2023-02-28
Furniture and fittings
377,359 GBP2023-02-28
Computers
388,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,310,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
132,181 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
15,172 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
15,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525,698 GBP2024-02-29
Motor vehicles
43,290 GBP2024-02-29
Furniture and fittings
403,936 GBP2024-02-29
Computers
405,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,014 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
865,763 GBP2024-02-29
838,615 GBP2023-02-28
Furniture and fittings
56,705 GBP2024-02-29
72,347 GBP2023-02-28
Computers
21,204 GBP2024-02-29
21,451 GBP2023-02-28
Land and buildings
143,452 GBP2024-02-29
98,888 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
136,551 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
378,087 GBP2023-02-28
Under hire purchased contracts or finance leases
136,551 GBP2024-02-29
378,087 GBP2023-02-28
Raw materials and consumables
921,518 GBP2024-02-29
932,448 GBP2023-02-28
Value of work in progress
54,679 GBP2024-02-29
68,436 GBP2023-02-28
Finished Goods/Goods for Resale
49,235 GBP2024-02-29
38,844 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,110,295 GBP2024-02-29
2,324,086 GBP2023-02-28
Other Debtors
Current
259,895 GBP2024-02-29
278,848 GBP2023-02-28
Prepayments/Accrued Income
Current
882,466 GBP2024-02-29
353,337 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,876,382 GBP2024-02-29
1,182,809 GBP2023-02-28
Amounts owed to group undertakings
Current
976 GBP2024-02-29
100 GBP2023-02-28
Taxation/Social Security Payable
Current
318,874 GBP2024-02-29
330,429 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,541 GBP2024-02-29
44,205 GBP2023-02-28
Other Creditors
Current
55,541 GBP2024-02-29
50,871 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
673,809 GBP2024-02-29
378,375 GBP2023-02-28
Creditors
Current
3,491,250 GBP2024-02-29
2,362,025 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,541 GBP2023-02-28
Creditors
Non-current
13,333 GBP2024-02-29
38,874 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
23,333 GBP2024-02-29
33,333 GBP2023-02-28
Net Deferred Tax Liability/Asset
-222,313 GBP2024-02-29
-205,009 GBP2023-02-28
-186,689 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,304 GBP2023-03-01 ~ 2024-02-29
-18,320 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-232,780 GBP2024-02-29
-214,960 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,600 shares2024-02-29
103,600 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.0012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76,400 shares2024-02-29
76,400 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.0012023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,655 GBP2024-02-29
302,882 GBP2023-02-28
Between one and five year
544,404 GBP2024-02-29
640,028 GBP2023-02-28
More than five year
123,750 GBP2024-02-29
163,575 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,809 GBP2024-02-29
1,106,485 GBP2023-02-28