Average Number of Employees
1042024-03-01 ~ 2025-02-28
962023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,878,493 GBP2025-02-28
2,867,398 GBP2024-02-29
Fixed Assets
2,878,493 GBP2025-02-28
2,867,398 GBP2024-02-29
Total Inventories
3,423,682 GBP2025-02-28
3,272,986 GBP2024-02-29
Debtors
Current
597,379 GBP2025-02-28
744,540 GBP2024-02-29
Cash at bank and in hand
3,141,576 GBP2025-02-28
3,474,261 GBP2024-02-29
Current Assets
7,162,637 GBP2025-02-28
7,491,787 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,475,498 GBP2025-02-28
-3,682,684 GBP2024-02-29
Net Current Assets/Liabilities
3,687,139 GBP2025-02-28
3,809,103 GBP2024-02-29
Total Assets Less Current Liabilities
6,565,632 GBP2025-02-28
6,676,501 GBP2024-02-29
Net Assets/Liabilities
6,468,157 GBP2025-02-28
6,599,616 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
10,000 GBP2023-03-01
Revaluation reserve
1,270,690 GBP2025-02-28
1,270,690 GBP2024-02-29
1,270,690 GBP2023-03-01
Retained earnings (accumulated losses)
5,187,467 GBP2025-02-28
5,187,467 GBP2024-02-29
5,318,926 GBP2023-03-01
Equity
6,468,157 GBP2025-02-28
6,599,616 GBP2024-02-29
7,854,346 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,510,821 GBP2024-03-01 ~ 2025-02-28
1,267,539 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,510,821 GBP2024-03-01 ~ 2025-02-28
1,267,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
2,514,784 GBP2025-02-28
2,514,784 GBP2024-02-29
Plant and equipment
1,609,244 GBP2025-02-28
1,478,656 GBP2024-02-29
Motor vehicles
93,633 GBP2025-02-28
93,633 GBP2024-02-29
Other
1,160,633 GBP2025-02-28
1,028,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,378,294 GBP2025-02-28
5,115,096 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-79,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,190,900 GBP2024-02-29
Motor vehicles
23,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,247,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,556 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
331,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,630 GBP2025-02-28
Motor vehicles
40,965 GBP2025-02-28
Other
1,025,378 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,801 GBP2025-02-28
Property, Plant & Equipment
Buildings
2,462,956 GBP2025-02-28
2,487,419 GBP2024-02-29
Plant and equipment
227,614 GBP2025-02-28
287,756 GBP2024-02-29
Motor vehicles
52,668 GBP2025-02-28
70,224 GBP2024-02-29
Other
135,255 GBP2025-02-28
21,999 GBP2024-02-29
Raw materials and consumables
414,036 GBP2025-02-28
343,189 GBP2024-02-29
Finished Goods/Goods for Resale
3,009,646 GBP2025-02-28
2,929,797 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,695,354 GBP2025-02-28
2,140,929 GBP2024-02-29
Corporation Tax Payable
Current
206,728 GBP2025-02-28
105,087 GBP2024-02-29
Taxation/Social Security Payable
Current
902,766 GBP2025-02-28
699,179 GBP2024-02-29
Other Creditors
Current
125,734 GBP2025-02-28
374,070 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
544,916 GBP2025-02-28
363,419 GBP2024-02-29
Creditors
Current
3,475,498 GBP2025-02-28
3,682,684 GBP2024-02-29
Net Deferred Tax Liability/Asset
-97,475 GBP2025-02-28
-76,885 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,590 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-49,553 GBP2025-02-28
-34,032 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,999 shares2025-02-28
1,999 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,001 shares2025-02-28
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-02-28
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613,164 GBP2025-02-28
707,393 GBP2024-02-29
Between one and five year
943,695 GBP2025-02-28
898,754 GBP2024-02-29
More than five year
7,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,556,859 GBP2025-02-28
1,613,814 GBP2024-02-29