Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Turnover/Revenue
8,506,000 GBP2023-03-01 ~ 2024-02-29
7,642,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-5,209,000 GBP2023-03-01 ~ 2024-02-29
-5,146,000 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,297,000 GBP2023-03-01 ~ 2024-02-29
2,496,000 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-536,000 GBP2023-03-01 ~ 2024-02-29
-551,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,975,000 GBP2023-03-01 ~ 2024-02-29
-1,602,000 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
786,000 GBP2023-03-01 ~ 2024-02-29
343,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
677,000 GBP2023-03-01 ~ 2024-02-29
266,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
524,000 GBP2023-03-01 ~ 2024-02-29
222,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
650,000 GBP2024-02-29
722,000 GBP2023-02-28
Total Inventories
363,000 GBP2024-02-29
328,000 GBP2023-02-28
Debtors
Current
4,514,000 GBP2024-02-29
4,483,000 GBP2023-02-28
Cash at bank and in hand
29,000 GBP2024-02-29
55,000 GBP2023-02-28
Current Assets
4,906,000 GBP2024-02-29
4,866,000 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,143,000 GBP2024-02-29
-3,168,000 GBP2023-02-28
Net Current Assets/Liabilities
1,763,000 GBP2024-02-29
1,698,000 GBP2023-02-28
Total Assets Less Current Liabilities
2,413,000 GBP2024-02-29
2,420,000 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-270,000 GBP2024-02-29
-430,000 GBP2023-02-28
Net Assets/Liabilities
2,039,000 GBP2024-02-29
1,835,000 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
2,039,000 GBP2024-02-29
1,835,000 GBP2023-02-28
1,793,000 GBP2022-03-01
Equity
2,039,000 GBP2024-02-29
1,835,000 GBP2023-02-28
1,793,000 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
524,000 GBP2023-03-01 ~ 2024-02-29
222,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
524,000 GBP2023-03-01 ~ 2024-02-29
222,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
524,000 GBP2023-03-01 ~ 2024-02-29
222,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
15,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,110,000 GBP2023-03-01 ~ 2024-02-29
2,800,000 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
258,000 GBP2023-03-01 ~ 2024-02-29
227,000 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,506,000 GBP2023-03-01 ~ 2024-02-29
3,146,000 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
348,000 GBP2023-03-01 ~ 2024-02-29
291,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,000 GBP2023-03-01 ~ 2024-02-29
29,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
166,000 GBP2023-03-01 ~ 2024-02-29
51,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504,000 GBP2024-02-29
2,414,000 GBP2023-02-28
Motor vehicles
244,000 GBP2024-02-29
244,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,748,000 GBP2024-02-29
2,658,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,834,000 GBP2023-02-28
Motor vehicles
102,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,936,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
43,000 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
162,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,953,000 GBP2024-02-29
Motor vehicles
145,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,000 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
551,000 GBP2024-02-29
580,000 GBP2023-02-28
Motor vehicles
99,000 GBP2024-02-29
142,000 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2024-02-29
167,000 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
68,000 GBP2024-02-29
137,000 GBP2023-02-28
Under hire purchased contracts or finance leases
167,000 GBP2024-02-29
304,000 GBP2023-02-28
Raw materials and consumables
310,000 GBP2024-02-29
302,000 GBP2023-02-28
Finished Goods/Goods for Resale
53,000 GBP2024-02-29
26,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,520,000 GBP2024-02-29
1,549,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,813,000 GBP2024-02-29
2,813,000 GBP2023-02-28
Other Debtors
Current
1,000 GBP2024-02-29
Prepayments/Accrued Income
Current
180,000 GBP2024-02-29
121,000 GBP2023-02-28
Bank Borrowings
Current
96,000 GBP2024-02-29
96,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
704,000 GBP2024-02-29
619,000 GBP2023-02-28
Amounts owed to group undertakings
Current
959,000 GBP2024-02-29
978,000 GBP2023-02-28
Corporation Tax Payable
Current
204,000 GBP2024-02-29
15,000 GBP2023-02-28
Taxation/Social Security Payable
Current
245,000 GBP2024-02-29
244,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
63,000 GBP2024-02-29
86,000 GBP2023-02-28
Other Creditors
Current
13,000 GBP2024-02-29
36,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
226,000 GBP2024-02-29
105,000 GBP2023-02-28
Creditors
Current
3,143,000 GBP2024-02-29
3,168,000 GBP2023-02-28
Bank Borrowings
Non-current
216,000 GBP2024-02-29
312,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,000 GBP2024-02-29
118,000 GBP2023-02-28
Creditors
Non-current
270,000 GBP2024-02-29
430,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
96,000 GBP2024-02-29
96,000 GBP2023-02-28
Non-current, Between one and two years
216,000 GBP2024-02-29
312,000 GBP2023-02-28
Total Borrowings
312,000 GBP2024-02-29
408,000 GBP2023-02-28
Minimum gross finance lease payments owing
117,000 GBP2024-02-29
204,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
104,000 GBP2024-02-29
155,000 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
143,000 GBP2024-02-29
167,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-02-29
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,000 GBP2024-02-29
212,000 GBP2023-02-28
Between one and five year
245,000 GBP2024-02-29
203,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,000 GBP2024-02-29
415,000 GBP2023-02-28