Turnover/Revenue
12,509,632 GBP2024-03-01 ~ 2025-02-28
10,483,854 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-7,702,124 GBP2024-03-01 ~ 2025-02-28
-6,584,920 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,807,508 GBP2024-03-01 ~ 2025-02-28
3,898,934 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,901,673 GBP2024-03-01 ~ 2025-02-28
-3,416,790 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
905,835 GBP2024-03-01 ~ 2025-02-28
482,144 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
27,933 GBP2024-03-01 ~ 2025-02-28
20,351 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-457 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
896,883 GBP2024-03-01 ~ 2025-02-28
502,038 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
658,321 GBP2024-03-01 ~ 2025-02-28
355,393 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
658,321 GBP2024-03-01 ~ 2025-02-28
355,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,764,276 GBP2025-02-28
1,754,329 GBP2024-02-29
Fixed Assets - Investments
36,885 GBP2024-02-29
Fixed Assets
1,764,276 GBP2025-02-28
1,791,214 GBP2024-02-29
Total Inventories
117,045 GBP2025-02-28
115,938 GBP2024-02-29
Debtors
130,364 GBP2025-02-28
207,890 GBP2024-02-29
Cash at bank and in hand
1,130,349 GBP2025-02-28
615,470 GBP2024-02-29
Current Assets
1,377,758 GBP2025-02-28
939,298 GBP2024-02-29
Net Current Assets/Liabilities
-480,274 GBP2025-02-28
-888,466 GBP2024-02-29
Total Assets Less Current Liabilities
1,284,002 GBP2025-02-28
902,748 GBP2024-02-29
Net Assets/Liabilities
1,035,513 GBP2025-02-28
652,192 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,035,413 GBP2025-02-28
652,092 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658,321 GBP2024-03-01 ~ 2025-02-28
355,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
279,810 GBP2024-03-01 ~ 2025-02-28
252,572 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
15,800 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
4,582,713 GBP2024-03-01 ~ 2025-02-28
3,833,998 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
367,507 GBP2024-03-01 ~ 2025-02-28
285,868 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,887 GBP2024-03-01 ~ 2025-02-28
72,123 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,041,107 GBP2024-03-01 ~ 2025-02-28
4,191,989 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2352024-03-01 ~ 2025-02-28
2252023-03-01 ~ 2024-02-29
Current Tax for the Period
240,629 GBP2024-03-01 ~ 2025-02-28
90,952 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,067 GBP2024-03-01 ~ 2025-02-28
55,693 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
224,221 GBP2024-03-01 ~ 2025-02-28
122,958 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,910 GBP2025-02-28
813,942 GBP2024-02-29
Motor vehicles
36,145 GBP2025-02-28
2,650 GBP2024-02-29
Furniture and fittings
346,510 GBP2025-02-28
343,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,924 GBP2025-02-28
401,094 GBP2024-02-29
Motor vehicles
972 GBP2025-02-28
442 GBP2024-02-29
Furniture and fittings
263,143 GBP2025-02-28
251,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,830 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
530 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
405,986 GBP2025-02-28
412,848 GBP2024-02-29
Motor vehicles
35,173 GBP2025-02-28
2,208 GBP2024-02-29
Furniture and fittings
83,367 GBP2025-02-28
91,975 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,230 GBP2025-02-28
9,230 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,079,645 GBP2025-02-28
3,612,362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,665 GBP2025-02-28
6,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,369 GBP2025-02-28
1,858,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
177,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,565 GBP2025-02-28
3,207 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
36,885 GBP2024-02-29
Investments in Subsidiaries
36,885 GBP2024-02-29
Other types of inventories not specified separately
117,045 GBP2025-02-28
115,938 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,379 GBP2025-02-28
29,409 GBP2024-02-29
Prepayments/Accrued Income
Current
112,985 GBP2025-02-28
175,083 GBP2024-02-29
Other Debtors
Current
3,398 GBP2024-02-29
Trade Creditors/Trade Payables
Current
407,943 GBP2025-02-28
498,335 GBP2024-02-29
Amounts owed to group undertakings
Current
22,424 GBP2025-02-28
275,980 GBP2024-02-29
Corporation Tax Payable
Current
240,629 GBP2025-02-28
90,952 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
252,593 GBP2025-02-28
252,908 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,489 GBP2025-02-28
250,556 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,800 GBP2025-02-28
252,800 GBP2024-02-29
Between one and five year
1,011,200 GBP2025-02-28
1,011,200 GBP2024-02-29
More than five year
1,521,524 GBP2025-02-28
1,774,324 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,785,524 GBP2025-02-28
3,038,324 GBP2024-02-29