Cost of Sales
-76,810,466 GBP2024-02-29 ~ 2025-02-28
-70,487,186 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,956,525 GBP2024-02-29 ~ 2025-02-28
-3,194,346 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
6,367,220 GBP2024-02-29 ~ 2025-02-28
3,177,309 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
5,742,034 GBP2024-02-29 ~ 2025-02-28
2,870,704 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
5,742,034 GBP2024-02-29 ~ 2025-02-28
2,870,704 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
4,664,508 GBP2025-02-28
4,169,953 GBP2024-02-28
Investment Property
828,160 GBP2025-02-28
828,160 GBP2024-02-28
Fixed Assets
5,492,668 GBP2025-02-28
4,998,113 GBP2024-02-28
Debtors
10,124,027 GBP2025-02-28
12,384,768 GBP2024-02-28
Cash at bank and in hand
7,045,537 GBP2025-02-28
1,845,753 GBP2024-02-28
Current Assets
18,185,982 GBP2025-02-28
15,737,308 GBP2024-02-28
Net Current Assets/Liabilities
9,995,742 GBP2025-02-28
5,289,244 GBP2024-02-28
Total Assets Less Current Liabilities
15,488,410 GBP2025-02-28
10,287,357 GBP2024-02-28
Net Assets/Liabilities
15,024,021 GBP2025-02-28
9,621,986 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
15,024,019 GBP2025-02-28
9,621,984 GBP2024-02-28
7,111,280 GBP2023-02-28
Equity
15,024,021 GBP2025-02-28
9,621,986 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,742,034 GBP2024-02-29 ~ 2025-02-28
2,870,704 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-340,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
21,500 GBP2024-02-29 ~ 2025-02-28
21,500 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
2502024-02-29 ~ 2025-02-28
2332023-03-01 ~ 2024-02-28
Wages/Salaries
8,807,793 GBP2024-02-29 ~ 2025-02-28
8,039,768 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,144 GBP2024-02-29 ~ 2025-02-28
84,040 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
9,829,053 GBP2024-02-29 ~ 2025-02-28
8,940,457 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
747,598 GBP2024-02-29 ~ 2025-02-28
556,107 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,337 GBP2024-02-29 ~ 2025-02-28
-17,263 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,090,613 GBP2024-02-28
Furniture and fittings
126,226 GBP2025-02-28
119,965 GBP2024-02-28
Motor vehicles
1,324,751 GBP2025-02-28
1,209,474 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
8,984,931 GBP2025-02-28
7,913,839 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-28,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,621,825 GBP2025-02-28
Plant and equipment
4,592,204 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,346 GBP2024-02-28
Plant and equipment
3,468,198 GBP2025-02-28
3,145,894 GBP2024-02-28
Furniture and fittings
93,836 GBP2025-02-28
83,981 GBP2024-02-28
Motor vehicles
674,422 GBP2025-02-28
488,663 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,320,423 GBP2025-02-28
3,743,884 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,621 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
322,304 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
9,855 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
200,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,297 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-14,758 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,758 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,537,858 GBP2025-02-28
Plant and equipment
1,124,006 GBP2025-02-28
1,133,719 GBP2024-02-28
Furniture and fittings
32,390 GBP2025-02-28
35,984 GBP2024-02-28
Motor vehicles
650,329 GBP2025-02-28
720,811 GBP2024-02-28
Land and buildings, Owned/Freehold
2,065,267 GBP2024-02-28
Investment Property - Fair Value Model
828,160 GBP2024-02-28
Finished Goods/Goods for Resale
192,084 GBP2025-02-28
348,363 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,158,281 GBP2025-02-28
8,413,070 GBP2024-02-28
Other Debtors
Current
3,380,488 GBP2025-02-28
3,370,645 GBP2024-02-28
Prepayments/Accrued Income
Current
365,258 GBP2025-02-28
381,053 GBP2024-02-28
Other Debtors
Non-current
220,000 GBP2025-02-28
220,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
209,463 GBP2025-02-28
281,590 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,399,184 GBP2025-02-28
7,790,662 GBP2024-02-28
Corporation Tax Payable
Current
704,792 GBP2025-02-28
391,146 GBP2024-02-28
Other Taxation & Social Security Payable
Current
210,506 GBP2025-02-28
-24,783 GBP2024-02-28
Other Creditors
Current
76,686 GBP2025-02-28
105,573 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
589,609 GBP2025-02-28
1,903,876 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,866 GBP2025-02-28
171,293 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
209,463 GBP2025-02-28
281,590 GBP2024-02-28
Minimum gross finance lease payments owing
264,329 GBP2025-02-28
452,883 GBP2024-02-28