Cost of Sales
-44,673,293 GBP2023-03-01 ~ 2024-02-29
-46,728,715 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,607,390 GBP2023-03-01 ~ 2024-02-29
-3,820,479 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,217,486 GBP2023-03-01 ~ 2024-02-29
659,378 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,330,248 GBP2023-03-01 ~ 2024-02-29
387,780 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,330,248 GBP2023-03-01 ~ 2024-02-29
387,780 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,495,629 GBP2024-02-29
2,953,607 GBP2023-02-28
Debtors
15,028,420 GBP2024-02-29
12,333,216 GBP2023-02-28
Cash at bank and in hand
9,123 GBP2024-02-29
20,265 GBP2023-02-28
Current Assets
16,756,529 GBP2024-02-29
15,524,030 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,414,501 GBP2023-02-28
Net Current Assets/Liabilities
12,308,304 GBP2024-02-29
11,109,529 GBP2023-02-28
Total Assets Less Current Liabilities
15,803,933 GBP2024-02-29
14,063,136 GBP2023-02-28
Net Assets/Liabilities
14,981,015 GBP2024-02-29
13,650,767 GBP2023-02-28
Equity
Called up share capital
60,000 GBP2024-02-29
60,000 GBP2023-02-28
60,000 GBP2022-02-28
Retained earnings (accumulated losses)
14,921,015 GBP2024-02-29
13,590,767 GBP2023-02-28
13,202,987 GBP2022-02-28
Equity
14,981,015 GBP2024-02-29
13,650,767 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,330,248 GBP2023-03-01 ~ 2024-02-29
387,780 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
21,950 GBP2023-03-01 ~ 2024-02-29
3,250 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1182023-03-01 ~ 2024-02-29
1112022-03-01 ~ 2023-02-28
Wages/Salaries
2,966,221 GBP2023-03-01 ~ 2024-02-29
2,768,322 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,304 GBP2023-03-01 ~ 2024-02-29
52,316 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,284,682 GBP2023-03-01 ~ 2024-02-29
3,078,684 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
413,514 GBP2023-03-01 ~ 2024-02-29
228,068 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,459,317 GBP2024-02-29
5,679,186 GBP2023-02-28
Furniture and fittings
2,179,313 GBP2024-02-29
1,586,355 GBP2023-02-28
Computers
24,436 GBP2024-02-29
100,596 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,663,066 GBP2024-02-29
7,366,137 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-569,046 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-71,537 GBP2023-03-01 ~ 2024-02-29
Computers
-76,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-716,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466,447 GBP2024-02-29
3,724,744 GBP2023-02-28
Furniture and fittings
676,891 GBP2024-02-29
588,666 GBP2023-02-28
Computers
24,099 GBP2024-02-29
99,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167,437 GBP2024-02-29
4,412,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,924 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
151,073 GBP2023-03-01 ~ 2024-02-29
Computers
10,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-516,221 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-62,848 GBP2023-03-01 ~ 2024-02-29
Computers
-85,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-664,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,992,870 GBP2024-02-29
1,954,442 GBP2023-02-28
Furniture and fittings
1,502,422 GBP2024-02-29
997,689 GBP2023-02-28
Computers
337 GBP2024-02-29
1,476 GBP2023-02-28
Finished Goods/Goods for Resale
20,215 GBP2024-02-29
20,215 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
992 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
380,943 GBP2024-02-29
161,534 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
14,274,016 GBP2024-02-29
11,872,374 GBP2023-02-28
Other Debtors
Current
289,824 GBP2024-02-29
224,524 GBP2023-02-28
Prepayments/Accrued Income
Current
82,645 GBP2024-02-29
74,784 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,028,420 GBP2024-02-29
Current, Amounts falling due within one year
12,333,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,017 GBP2024-02-29
154,617 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,651,490 GBP2024-02-29
4,018,432 GBP2023-02-28
Corporation Tax Payable
Current
473,724 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,876 GBP2024-02-29
47,681 GBP2023-02-28
Other Creditors
Current
60,268 GBP2024-02-29
69,091 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
151,850 GBP2024-02-29
124,680 GBP2023-02-28
Creditors
Current
4,448,225 GBP2024-02-29
4,414,501 GBP2023-02-28
Bank Overdrafts
40,017 GBP2024-02-29
154,617 GBP2023-02-28
Total Borrowings
Current
40,017 GBP2024-02-29
154,617 GBP2023-02-28