Cost of Sales
-21,855,058 GBP2023-03-01 ~ 2024-02-28
-8,318,107 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-2,852,278 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-7,436,254 GBP2023-03-01 ~ 2024-02-28
-6,996,090 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
14,961 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
735,487 GBP2023-03-01 ~ 2024-02-28
156,009 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
550,127 GBP2023-03-01 ~ 2024-02-28
110,100 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
16,200 GBP2024-02-28
21,600 GBP2023-02-28
Property, Plant & Equipment
3,642,721 GBP2024-02-28
3,542,454 GBP2023-02-28
Fixed Assets
3,658,921 GBP2024-02-28
3,564,054 GBP2023-02-28
Debtors
10,607,302 GBP2024-02-28
3,614,668 GBP2023-02-28
Cash at bank and in hand
139,489 GBP2024-02-28
214,047 GBP2023-02-28
Current Assets
12,383,044 GBP2024-02-28
4,894,610 GBP2023-02-28
Net Current Assets/Liabilities
1,152,479 GBP2024-02-28
750,288 GBP2023-02-28
Total Assets Less Current Liabilities
4,811,400 GBP2024-02-28
4,314,342 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-731,805 GBP2024-02-28
Net Assets/Liabilities
3,338,052 GBP2024-02-28
3,088,259 GBP2023-02-28
Equity
Called up share capital
600,150 GBP2024-02-28
600,150 GBP2023-02-28
600,150 GBP2022-02-28
Retained earnings (accumulated losses)
2,737,902 GBP2024-02-28
2,488,109 GBP2023-02-28
2,682,203 GBP2022-02-28
Equity
3,338,052 GBP2024-02-28
3,088,259 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
550,127 GBP2023-03-01 ~ 2024-02-28
110,100 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-304,194 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-300,334 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
12,500 GBP2023-03-01 ~ 2024-02-28
10,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
732023-03-01 ~ 2024-02-28
722022-03-01 ~ 2023-02-28
Wages/Salaries
3,516,717 GBP2023-03-01 ~ 2024-02-28
3,048,607 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,537 GBP2023-03-01 ~ 2024-02-28
141,667 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,919,943 GBP2023-03-01 ~ 2024-02-28
3,411,045 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
66,216 GBP2023-03-01 ~ 2024-02-28
51,157 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,503 GBP2023-03-01 ~ 2024-02-28
44,831 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,800 GBP2024-02-28
86,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,400 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,179,234 GBP2024-02-28
6,013,571 GBP2023-02-28
Furniture and fittings
682,163 GBP2024-02-28
613,233 GBP2023-02-28
Motor vehicles
961,822 GBP2024-02-28
770,766 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,472,573 GBP2024-02-28
7,829,210 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-57,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-119,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
649,354 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724,423 GBP2024-02-28
3,354,055 GBP2023-02-28
Furniture and fittings
532,237 GBP2024-02-28
466,021 GBP2023-02-28
Motor vehicles
420,856 GBP2024-02-28
338,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,829,852 GBP2024-02-28
4,286,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,636 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
392,068 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
66,216 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
116,847 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,767 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,700 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-34,971 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,671 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,336 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
497,018 GBP2024-02-28
303,940 GBP2023-02-28
Plant and equipment
2,454,811 GBP2024-02-28
2,659,516 GBP2023-02-28
Furniture and fittings
149,926 GBP2024-02-28
147,212 GBP2023-02-28
Motor vehicles
540,966 GBP2024-02-28
431,786 GBP2023-02-28
Finished Goods/Goods for Resale
1,636,253 GBP2024-02-28
1,065,895 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,040,166 GBP2024-02-28
2,642,295 GBP2023-02-28
Other Debtors
Current
4,820,179 GBP2024-02-28
376,669 GBP2023-02-28
Prepayments/Accrued Income
Current
1,746,957 GBP2024-02-28
595,704 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,607,302 GBP2024-02-28
3,614,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,705,115 GBP2024-02-28
700,746 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
253,949 GBP2024-02-28
302,777 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,138,898 GBP2024-02-28
2,373,628 GBP2023-02-28
Amounts owed to group undertakings
Current
28,351 GBP2024-02-28
28,351 GBP2023-02-28
Corporation Tax Payable
Current
173,857 GBP2024-02-28
3,958 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,574 GBP2024-02-28
50,350 GBP2023-02-28
Other Creditors
Current
30,478 GBP2024-02-28
29,396 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,840,343 GBP2024-02-28
655,116 GBP2023-02-28
Creditors
Current
11,230,565 GBP2024-02-28
4,144,322 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
222,054 GBP2024-02-28
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
509,751 GBP2024-02-28
473,543 GBP2023-02-28
Creditors
Non-current
731,805 GBP2024-02-28
496,043 GBP2023-02-28
Bank Borrowings
261,222 GBP2024-02-28
32,500 GBP2023-02-28
Total Borrowings
1,927,169 GBP2024-02-28
723,246 GBP2023-02-28
Current
1,705,115 GBP2024-02-28
700,746 GBP2023-02-28
Non-current
222,054 GBP2024-02-28
22,500 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
290,404 GBP2024-02-28
347,114 GBP2023-02-28
Minimum gross finance lease payments owing
831,545 GBP2024-02-28
876,218 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
763,700 GBP2024-02-28
776,320 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,283 GBP2024-02-28
379,783 GBP2023-02-28
Between two and five year
24,195 GBP2024-02-28
254,960 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,478 GBP2024-02-28
634,743 GBP2023-02-28