Cost of Sales
-70,487,186 GBP2023-03-01 ~ 2024-02-28
-70,045,662 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,194,346 GBP2023-03-01 ~ 2024-02-28
-2,271,897 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
259 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,177,309 GBP2023-03-01 ~ 2024-02-28
2,919,698 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,870,704 GBP2023-03-01 ~ 2024-02-28
2,239,569 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,169,953 GBP2024-02-28
3,713,446 GBP2023-02-28
Investment Property
828,160 GBP2024-02-28
785,963 GBP2023-02-28
Fixed Assets
4,998,113 GBP2024-02-28
4,499,409 GBP2023-02-28
Debtors
12,384,768 GBP2024-02-28
8,368,608 GBP2023-02-28
Cash at bank and in hand
1,845,753 GBP2024-02-28
1,659,333 GBP2023-02-28
Current Assets
15,737,308 GBP2024-02-28
11,170,294 GBP2023-02-28
Net Current Assets/Liabilities
5,289,244 GBP2024-02-28
3,328,063 GBP2023-02-28
Total Assets Less Current Liabilities
10,287,357 GBP2024-02-28
7,827,472 GBP2023-02-28
Net Assets/Liabilities
9,621,986 GBP2024-02-28
7,111,282 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
9,621,984 GBP2024-02-28
7,111,280 GBP2023-02-28
5,396,711 GBP2022-02-28
Equity
9,621,986 GBP2024-02-28
7,111,282 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,870,704 GBP2023-03-01 ~ 2024-02-28
2,239,569 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-360,000 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
21,500 GBP2023-03-01 ~ 2024-02-28
16,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2332023-03-01 ~ 2024-02-28
2092022-03-01 ~ 2023-02-28
Wages/Salaries
8,039,768 GBP2023-03-01 ~ 2024-02-28
6,633,108 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,040 GBP2023-03-01 ~ 2024-02-28
106,394 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
8,940,457 GBP2023-03-01 ~ 2024-02-28
7,433,925 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
556,107 GBP2023-03-01 ~ 2024-02-28
238,260 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,263 GBP2023-03-01 ~ 2024-02-28
612,851 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,090,613 GBP2024-02-28
1,154,651 GBP2023-02-28
Plant and equipment
4,279,613 GBP2024-02-28
4,148,639 GBP2023-02-28
Furniture and fittings
119,965 GBP2024-02-28
106,837 GBP2023-02-28
Motor vehicles
1,209,474 GBP2024-02-28
904,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,913,837 GBP2024-02-28
6,935,984 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-92,950 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-92,950 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,346 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
3,145,894 GBP2024-02-28
2,781,566 GBP2023-02-28
Furniture and fittings
83,981 GBP2024-02-28
74,670 GBP2023-02-28
Motor vehicles
488,663 GBP2024-02-28
366,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743,884 GBP2024-02-28
3,222,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,346 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
364,328 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,311 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
159,949 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,934 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-37,588 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,588 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,065,267 GBP2024-02-28
1,154,651 GBP2023-02-28
Plant and equipment
1,133,719 GBP2024-02-28
1,367,073 GBP2023-02-28
Furniture and fittings
35,984 GBP2024-02-28
32,167 GBP2023-02-28
Motor vehicles
720,811 GBP2024-02-28
537,801 GBP2023-02-28
Investment Property - Fair Value Model
828,160 GBP2024-02-28
785,963 GBP2023-02-28
Finished Goods/Goods for Resale
348,363 GBP2024-02-28
391,758 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,413,070 GBP2024-02-28
5,650,854 GBP2023-02-28
Other Debtors
Current
3,370,645 GBP2024-02-28
2,085,520 GBP2023-02-28
Prepayments/Accrued Income
Current
381,053 GBP2024-02-28
412,234 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,164,768 GBP2024-02-28
8,148,608 GBP2023-02-28
Other Debtors
Non-current
220,000 GBP2024-02-28
220,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
281,590 GBP2024-02-28
164,559 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,790,662 GBP2024-02-28
6,502,994 GBP2023-02-28
Corporation Tax Payable
Current
391,146 GBP2024-02-28
67,278 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-24,783 GBP2024-02-28
-38,825 GBP2023-02-28
Other Creditors
Current
105,573 GBP2024-02-28
89,214 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,903,876 GBP2024-02-28
1,057,011 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
171,293 GBP2024-02-28
165,335 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
281,590 GBP2024-02-28
164,559 GBP2023-02-28
Minimum gross finance lease payments owing
452,883 GBP2024-02-28
329,894 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-02-28
250,000 GBP2023-02-28