Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
10,169,645 GBP2023-03-01 ~ 2024-02-29
9,976,947 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
5,632,186 GBP2023-03-01 ~ 2024-02-29
5,678,285 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,537,459 GBP2023-03-01 ~ 2024-02-29
4,298,662 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,788,570 GBP2023-03-01 ~ 2024-02-29
5,094,921 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-243,501 GBP2023-03-01 ~ 2024-02-29
201,243 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
491 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-243,501 GBP2023-03-01 ~ 2024-02-29
201,734 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-243,501 GBP2023-03-01 ~ 2024-02-29
201,734 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-243,501 GBP2023-03-01 ~ 2024-02-29
201,734 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,314,721 GBP2024-02-29
6,847,469 GBP2023-02-28
Investment Property
3,000,000 GBP2024-02-29
3,000,000 GBP2023-02-28
Fixed Assets
9,314,721 GBP2024-02-29
9,847,469 GBP2023-02-28
Total Inventories
139,918 GBP2024-02-29
157,831 GBP2023-02-28
Debtors
3,608,508 GBP2024-02-29
4,389,459 GBP2023-02-28
Cash at bank and in hand
159,178 GBP2024-02-29
19,790 GBP2023-02-28
Current Assets
3,907,604 GBP2024-02-29
4,567,080 GBP2023-02-28
Creditors
Current
8,279,807 GBP2024-02-29
9,228,530 GBP2023-02-28
Net Current Assets/Liabilities
-4,372,203 GBP2024-02-29
-4,661,450 GBP2023-02-28
Total Assets Less Current Liabilities
4,942,518 GBP2024-02-29
5,186,019 GBP2023-02-28
Net Assets/Liabilities
4,793,422 GBP2024-02-29
5,036,923 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
4,574,242 GBP2024-02-29
4,817,743 GBP2023-02-28
4,616,009 GBP2022-02-28
Equity
4,793,422 GBP2024-02-29
5,036,923 GBP2023-02-28
4,835,189 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-243,501 GBP2023-03-01 ~ 2024-02-29
201,734 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,433,827 GBP2023-03-01 ~ 2024-02-29
3,867,240 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
309,935 GBP2023-03-01 ~ 2024-02-29
321,119 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,719 GBP2023-03-01 ~ 2024-02-29
66,191 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,807,481 GBP2023-03-01 ~ 2024-02-29
4,254,550 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1232023-03-01 ~ 2024-02-29
1422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,065,673 GBP2023-03-01 ~ 2024-02-29
1,112,411 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
22,300 GBP2023-03-01 ~ 2024-02-29
19,250 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-46,265 GBP2023-03-01 ~ 2024-02-29
38,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
363,843 GBP2024-02-29
363,843 GBP2023-02-28
Plant and equipment
8,179,651 GBP2024-02-29
7,723,400 GBP2023-02-28
Furniture and fittings
2,433,069 GBP2024-02-29
2,368,146 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,843 GBP2024-02-29
363,843 GBP2023-02-28
Plant and equipment
4,224,221 GBP2024-02-29
3,273,269 GBP2023-02-28
Furniture and fittings
239,394 GBP2024-02-29
153,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950,648 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
85,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,955,430 GBP2024-02-29
4,450,131 GBP2023-02-28
Furniture and fittings
2,193,675 GBP2024-02-29
2,214,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Computers
351,709 GBP2024-02-29
339,654 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,367,772 GBP2024-02-29
10,834,543 GBP2023-02-28
Property, Plant & Equipment - Disposals
-663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Computers
186,093 GBP2024-02-29
156,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053,051 GBP2024-02-29
3,987,074 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
165,616 GBP2024-02-29
182,890 GBP2023-02-28
Investment Property - Fair Value Model
3,000,000 GBP2023-02-28
Merchandise
139,918 GBP2024-02-29
157,831 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
212,961 GBP2024-02-29
244,868 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
17,899 GBP2024-02-29
25,932 GBP2023-02-28
Other Debtors
Current
436,246 GBP2024-02-29
1,545,315 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
77,649 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
667,106 GBP2024-02-29
Amounts falling due within one year, Current
1,893,764 GBP2023-02-28
Other Debtors
Non-current
2,941,402 GBP2024-02-29
2,495,695 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,314,838 GBP2024-02-29
2,101,124 GBP2023-02-28
Amounts owed to group undertakings
Current
5,713,034 GBP2024-02-29
5,790,931 GBP2023-02-28
Corporation Tax Payable
Current
-419 GBP2024-02-29
-419 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,251 GBP2024-02-29
119,018 GBP2023-02-28
Other Creditors
Current
1,159,095 GBP2024-02-29
1,217,876 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,352 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,096 GBP2024-02-29
149,096 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-243,501 GBP2023-03-01 ~ 2024-02-29