Average Number of Employees
352024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Turnover/Revenue
29,277,604 GBP2024-03-01 ~ 2025-02-28
26,691,220 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-26,828,416 GBP2024-03-01 ~ 2025-02-28
-25,010,015 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,449,188 GBP2024-03-01 ~ 2025-02-28
1,681,205 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,677,563 GBP2024-03-01 ~ 2025-02-28
-2,325,032 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-2,228,375 GBP2024-03-01 ~ 2025-02-28
-643,827 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
68,930 GBP2024-03-01 ~ 2025-02-28
66,835 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-2,206,348 GBP2024-03-01 ~ 2025-02-28
-768,001 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,206,348 GBP2024-03-01 ~ 2025-02-28
-691,316 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-2,206,348 GBP2024-03-01 ~ 2025-02-28
-691,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,114,964 GBP2025-02-28
716,466 GBP2024-02-29
Fixed Assets
1,114,964 GBP2025-02-28
716,466 GBP2024-02-29
Total Inventories
15,277,863 GBP2025-02-28
2,685,852 GBP2024-02-29
Debtors
Non-current
2,064,441 GBP2024-02-29
Current
6,437,486 GBP2025-02-28
7,173,270 GBP2024-02-29
Cash at bank and in hand
2,536,311 GBP2025-02-28
3,499,591 GBP2024-02-29
Current Assets
24,251,660 GBP2025-02-28
15,423,154 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-13,150,142 GBP2024-02-29
Net Current Assets/Liabilities
-331,834 GBP2025-02-28
2,273,012 GBP2024-02-29
Total Assets Less Current Liabilities
783,130 GBP2025-02-28
2,989,478 GBP2024-02-29
Net Assets/Liabilities
783,130 GBP2025-02-28
2,989,478 GBP2024-02-29
Equity
Called up share capital
115,991 GBP2025-02-28
115,991 GBP2024-02-29
115,991 GBP2023-03-01
Capital redemption reserve
41,359 GBP2025-02-28
41,359 GBP2024-02-29
41,359 GBP2023-03-01
Retained earnings (accumulated losses)
625,780 GBP2025-02-28
2,832,128 GBP2024-02-29
4,123,444 GBP2023-03-01
Equity
783,130 GBP2025-02-28
2,989,478 GBP2024-02-29
4,280,794 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-2,206,348 GBP2024-03-01 ~ 2025-02-28
-691,316 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,206,348 GBP2024-03-01 ~ 2025-02-28
-691,316 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-600,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
324,337 GBP2024-03-01 ~ 2025-02-28
270,703 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
2,536,311 GBP2025-02-28
3,499,591 GBP2024-02-29
936,933 GBP2023-03-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
332024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Audit Fees/Expenses
20,000 GBP2024-03-01 ~ 2025-02-28
20,002 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,599,633 GBP2024-03-01 ~ 2025-02-28
1,448,418 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
209,506 GBP2024-03-01 ~ 2025-02-28
190,496 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,958,139 GBP2024-03-01 ~ 2025-02-28
1,774,187 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
153,224 GBP2024-03-01 ~ 2025-02-28
152,501 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,685 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-540,379 GBP2024-03-01 ~ 2025-02-28
-188,099 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,075 GBP2025-02-28
821,525 GBP2024-02-29
Motor vehicles
1,138,055 GBP2025-02-28
747,173 GBP2024-02-29
Furniture and fittings
17,338 GBP2025-02-28
17,338 GBP2024-02-29
Office equipment
62,595 GBP2025-02-28
62,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,155,063 GBP2025-02-28
1,648,631 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,200 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-220,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-413,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
483,188 GBP2024-02-29
Motor vehicles
421,080 GBP2024-02-29
Furniture and fittings
1,539 GBP2024-02-29
Office equipment
26,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
932,167 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,246 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
324,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,867 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-151,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,598 GBP2025-02-28
Motor vehicles
506,196 GBP2025-02-28
Furniture and fittings
4,699 GBP2025-02-28
Office equipment
33,606 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,099 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
441,477 GBP2025-02-28
338,337 GBP2024-02-29
Motor vehicles
631,859 GBP2025-02-28
326,094 GBP2024-02-29
Furniture and fittings
12,639 GBP2025-02-28
15,799 GBP2024-02-29
Office equipment
28,989 GBP2025-02-28
36,236 GBP2024-02-29
Value of work in progress
12,774,405 GBP2025-02-28
1,448,997 GBP2024-02-29
Finished Goods/Goods for Resale
2,503,458 GBP2025-02-28
1,236,855 GBP2024-02-29
Other Debtors
Non-current
2,064,441 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,330,620 GBP2025-02-28
5,989,979 GBP2024-02-29
Other Debtors
Current
5,647 GBP2025-02-28
104,685 GBP2024-02-29
Prepayments/Accrued Income
Current
101,219 GBP2025-02-28
197,746 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,324,833 GBP2025-02-28
2,606,070 GBP2024-02-29
Amounts owed to group undertakings
Current
2,170,077 GBP2024-02-29
Taxation/Social Security Payable
Current
270,966 GBP2025-02-28
2,627 GBP2024-02-29
Other Creditors
Current
33,367 GBP2025-02-28
614,289 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
16,954,328 GBP2025-02-28
7,757,079 GBP2024-02-29
Creditors
Current
24,583,494 GBP2025-02-28
13,150,142 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,359 shares2025-02-28
40,359 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,432 shares2025-02-28
75,432 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2025-02-28
292,500 GBP2024-02-29
Between one and five year
982,333 GBP2025-02-28
1,286,571 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,292,333 GBP2025-02-28
1,579,071 GBP2024-02-29