Administrative Expenses
-3,996,687 GBP2024-03-01 ~ 2025-02-28
-3,607,390 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
13,041 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,280,458 GBP2024-03-01 ~ 2025-02-28
2,217,486 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,461,133 GBP2024-03-01 ~ 2025-02-28
1,330,248 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,461,133 GBP2024-03-01 ~ 2025-02-28
1,330,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,650,506 GBP2025-02-28
3,495,629 GBP2024-02-29
Debtors
13,003,148 GBP2025-02-28
15,028,420 GBP2024-02-29
Cash at bank and in hand
2,918,794 GBP2025-02-28
9,123 GBP2024-02-29
Current Assets
18,621,428 GBP2025-02-28
16,756,529 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,448,225 GBP2024-02-29
Net Current Assets/Liabilities
14,661,115 GBP2025-02-28
12,308,304 GBP2024-02-29
Total Assets Less Current Liabilities
18,311,621 GBP2025-02-28
15,803,933 GBP2024-02-29
Net Assets/Liabilities
17,442,148 GBP2025-02-28
14,981,015 GBP2024-02-29
Equity
Called up share capital
60,000 GBP2025-02-28
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
17,382,148 GBP2025-02-28
14,921,015 GBP2024-02-29
13,590,767 GBP2023-02-28
Equity
17,442,148 GBP2025-02-28
14,981,015 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,461,133 GBP2024-03-01 ~ 2025-02-28
1,330,248 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
15,000 GBP2024-03-01 ~ 2025-02-28
21,950 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1182024-03-01 ~ 2025-02-28
1182023-03-01 ~ 2024-02-29
Wages/Salaries
3,268,570 GBP2024-03-01 ~ 2025-02-28
2,966,221 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,685 GBP2024-03-01 ~ 2025-02-28
54,304 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,639,160 GBP2024-03-01 ~ 2025-02-28
3,284,682 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,555 GBP2024-03-01 ~ 2025-02-28
413,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,610,008 GBP2025-02-28
5,459,317 GBP2024-02-29
Furniture and fittings
2,654,503 GBP2025-02-28
2,179,313 GBP2024-02-29
Computers
24,436 GBP2025-02-28
24,436 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,288,947 GBP2025-02-28
7,663,066 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726,233 GBP2025-02-28
3,466,447 GBP2024-02-29
Furniture and fittings
887,828 GBP2025-02-28
676,891 GBP2024-02-29
Computers
24,380 GBP2025-02-28
24,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638,441 GBP2025-02-28
4,167,437 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,448 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
210,937 GBP2024-03-01 ~ 2025-02-28
Computers
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,662 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,883,775 GBP2025-02-28
1,992,870 GBP2024-02-29
Furniture and fittings
1,766,675 GBP2025-02-28
1,502,422 GBP2024-02-29
Computers
56 GBP2025-02-28
337 GBP2024-02-29
Finished Goods/Goods for Resale
20,215 GBP2025-02-28
20,215 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
599 GBP2025-02-28
992 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
12,818 GBP2025-02-28
380,943 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
11,719,368 GBP2025-02-28
14,274,016 GBP2024-02-29
Other Debtors
Current
198,170 GBP2025-02-28
289,824 GBP2024-02-29
Prepayments/Accrued Income
Current
1,072,193 GBP2025-02-28
82,645 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
13,003,148 GBP2025-02-28
Current, Amounts falling due within one year
15,028,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
40,017 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,666,146 GBP2025-02-28
3,651,490 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
473,724 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,483 GBP2025-02-28
70,876 GBP2024-02-29
Other Creditors
Current
73,610 GBP2025-02-28
60,268 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
150,074 GBP2025-02-28
151,850 GBP2024-02-29
Creditors
Current
3,960,313 GBP2025-02-28
4,448,225 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
40,017 GBP2024-02-29
Total Borrowings
Current
0 GBP2025-02-28
40,017 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
60,000 shares2025-02-28
60,000 shares2024-02-29