Cost of Sales
-5,622,756 GBP2024-03-01 ~ 2025-02-28
-2,328,843 GBP2023-10-01 ~ 2024-02-29
Administrative Expenses
-5,587,964 GBP2024-03-01 ~ 2025-02-28
-2,519,636 GBP2023-10-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
27,006 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-10-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-43,542 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-10-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,463,028 GBP2024-03-01 ~ 2025-02-28
1,130,951 GBP2023-10-01 ~ 2024-02-29
Profit/Loss
3,667,802 GBP2024-03-01 ~ 2025-02-28
842,063 GBP2023-10-01 ~ 2024-02-29
Comprehensive Income/Expense
3,718,664 GBP2024-03-01 ~ 2025-02-28
834,934 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment
4,739,084 GBP2025-02-28
4,672,074 GBP2024-02-29
Debtors
3,500,733 GBP2025-02-28
13,805,917 GBP2024-02-29
Cash at bank and in hand
2,797,209 GBP2025-02-28
2,106,551 GBP2024-02-29
Current Assets
6,297,942 GBP2025-02-28
15,912,468 GBP2024-02-29
Net Current Assets/Liabilities
4,109,938 GBP2025-02-28
15,121,466 GBP2024-02-29
Total Assets Less Current Liabilities
8,849,022 GBP2025-02-28
19,793,540 GBP2024-02-29
Net Assets/Liabilities
7,891,554 GBP2025-02-28
18,822,440 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-09-30
Revaluation reserve
2,405,616 GBP2025-02-28
2,354,754 GBP2024-02-29
2,270,601 GBP2023-09-30
Retained earnings (accumulated losses)
5,485,936 GBP2025-02-28
16,467,684 GBP2024-02-29
16,382,421 GBP2023-09-30
Equity
7,891,554 GBP2025-02-28
18,822,440 GBP2024-02-29
18,653,024 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,667,802 GBP2024-03-01 ~ 2025-02-28
842,063 GBP2023-10-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,667,802 GBP2024-03-01 ~ 2025-02-28
842,063 GBP2023-10-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-756,800 GBP2023-10-01 ~ 2024-02-29
Dividends Paid
-14,649,550 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
11,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-10-01 ~ 2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
602023-10-01 ~ 2024-02-29
Wages/Salaries
3,343,957 GBP2024-03-01 ~ 2025-02-28
1,212,519 GBP2023-10-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,559 GBP2024-03-01 ~ 2025-02-28
22,165 GBP2023-10-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,703,672 GBP2024-03-01 ~ 2025-02-28
1,335,389 GBP2023-10-01 ~ 2024-02-29
Director Remuneration
0 GBP2024-03-01 ~ 2025-02-28
28,252 GBP2023-10-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,230 GBP2024-03-01 ~ 2025-02-28
-127,828 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,341,097 GBP2024-02-29
Plant and equipment
11,722,004 GBP2025-02-28
10,879,221 GBP2024-02-29
Furniture and fittings
302,424 GBP2025-02-28
286,654 GBP2024-02-29
Motor vehicles
114,580 GBP2025-02-28
189,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,480,105 GBP2025-02-28
12,696,354 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-85,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-235,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,341,097 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
8,425,824 GBP2025-02-28
7,701,210 GBP2024-02-29
Furniture and fittings
238,611 GBP2025-02-28
220,416 GBP2024-02-29
Motor vehicles
76,586 GBP2025-02-28
102,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,741,021 GBP2025-02-28
8,024,280 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839,018 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,195 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-39,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,341,097 GBP2025-02-28
Plant and equipment
3,296,180 GBP2025-02-28
3,178,011 GBP2024-02-29
Furniture and fittings
63,813 GBP2025-02-28
66,238 GBP2024-02-29
Motor vehicles
37,994 GBP2025-02-28
86,728 GBP2024-02-29
Land and buildings, Owned/Freehold
1,341,097 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,810,848 GBP2025-02-28
2,791,960 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
0 GBP2025-02-28
10,787,545 GBP2024-02-29
Other Debtors
Current
343,737 GBP2025-02-28
184,288 GBP2024-02-29
Prepayments/Accrued Income
Current
346,148 GBP2025-02-28
42,124 GBP2024-02-29
Debtors
Amounts falling due within one year
3,500,733 GBP2025-02-28
13,805,917 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,007,414 GBP2025-02-28
116,614 GBP2024-02-29
Corporation Tax Payable
Current
789,346 GBP2025-02-28
416,716 GBP2024-02-29
Other Taxation & Social Security Payable
Current
215,819 GBP2025-02-28
163,094 GBP2024-02-29
Other Creditors
Current
23,039 GBP2025-02-28
22,873 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
152,386 GBP2025-02-28
71,705 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
645,060 GBP2025-02-28
607,830 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,230 GBP2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,621 GBP2025-02-28
7,223 GBP2024-02-29
Between two and five year
0 GBP2025-02-28
6,621 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,621 GBP2025-02-28
13,844 GBP2024-02-29