Cost of Sales
-6,053,300 GBP2023-03-01 ~ 2024-02-29
-6,412,730 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,256,802 GBP2023-03-01 ~ 2024-02-29
-1,331,590 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
8,053 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-29
-812 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,463,613 GBP2023-03-01 ~ 2024-02-29
3,425,940 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,035,048 GBP2023-03-01 ~ 2024-02-29
2,764,117 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
420,519 GBP2024-02-29
560,266 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
102 GBP2023-02-28
Fixed Assets
420,519 GBP2024-02-29
560,368 GBP2023-02-28
Debtors
3,303,339 GBP2024-02-29
3,721,049 GBP2023-02-28
Cash at bank and in hand
1,240,285 GBP2024-02-29
1,079,180 GBP2023-02-28
Current Assets
4,543,624 GBP2024-02-29
4,800,229 GBP2023-02-28
Net Current Assets/Liabilities
4,174,087 GBP2024-02-29
4,041,627 GBP2023-02-28
Total Assets Less Current Liabilities
4,594,606 GBP2024-02-29
4,601,995 GBP2023-02-28
Net Assets/Liabilities
4,493,052 GBP2024-02-29
4,498,004 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
4,492,952 GBP2024-02-29
4,497,904 GBP2023-02-28
3,933,787 GBP2022-02-28
Equity
4,493,052 GBP2024-02-29
4,498,004 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,035,048 GBP2023-03-01 ~ 2024-02-29
2,764,117 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,040,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
762023-03-01 ~ 2024-02-29
882022-03-01 ~ 2023-02-28
Wages/Salaries
3,307,435 GBP2023-03-01 ~ 2024-02-29
3,573,939 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,907 GBP2023-03-01 ~ 2024-02-29
222,062 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,451,549 GBP2023-03-01 ~ 2024-02-29
3,805,845 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
108,500 GBP2023-03-01 ~ 2024-02-29
95,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,437 GBP2023-03-01 ~ 2024-02-29
-14,982 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,702 GBP2024-02-29
36,702 GBP2023-02-28
Plant and equipment
2,866,638 GBP2024-02-29
2,877,288 GBP2023-02-28
Furniture and fittings
71,229 GBP2024-02-29
71,229 GBP2023-02-28
Computers
215,331 GBP2024-02-29
207,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,189,900 GBP2024-02-29
3,192,774 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,650 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,702 GBP2024-02-29
36,702 GBP2023-02-28
Plant and equipment
2,465,814 GBP2024-02-29
2,341,372 GBP2023-02-28
Furniture and fittings
58,500 GBP2024-02-29
54,246 GBP2023-02-28
Computers
208,365 GBP2024-02-29
200,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,769,381 GBP2024-02-29
2,632,508 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
133,967 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,254 GBP2023-03-01 ~ 2024-02-29
Computers
8,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,525 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
400,824 GBP2024-02-29
535,916 GBP2023-02-28
Furniture and fittings
12,729 GBP2024-02-29
16,983 GBP2023-02-28
Computers
6,966 GBP2024-02-29
7,367 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,192,965 GBP2024-02-29
1,355,739 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
144,392 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,946,261 GBP2024-02-29
2,210,698 GBP2023-02-28
Prepayments/Accrued Income
Current
19,721 GBP2024-02-29
154,612 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,303,339 GBP2024-02-29
3,721,049 GBP2023-02-28
Trade Creditors/Trade Payables
Current
212,254 GBP2024-02-29
271,512 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
270,805 GBP2023-02-28
Other Taxation & Social Security Payable
Current
122,240 GBP2024-02-29
179,400 GBP2023-02-28
Other Creditors
Current
13,006 GBP2024-02-29
15,045 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,037 GBP2024-02-29
21,840 GBP2023-02-28