Turnover/Revenue
13,042,482 GBP2022-03-01 ~ 2023-02-28
11,352,951 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-7,092,076 GBP2022-03-01 ~ 2023-02-28
-7,095,782 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
5,950,406 GBP2022-03-01 ~ 2023-02-28
4,257,169 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-3,052,366 GBP2022-03-01 ~ 2023-02-28
-2,741,233 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
2,898,040 GBP2022-03-01 ~ 2023-02-28
1,541,873 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2022-03-01 ~ 2023-02-28
49 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-94,617 GBP2022-03-01 ~ 2023-02-28
-78,065 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
2,816,653 GBP2022-03-01 ~ 2023-02-28
1,466,257 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
2,290,100 GBP2022-03-01 ~ 2023-02-28
1,278,664 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
2,264,557 GBP2022-03-01 ~ 2023-02-28
1,518,964 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
100,000 GBP2023-02-28
150,000 GBP2022-02-28
Property, Plant & Equipment
544,509 GBP2023-02-28
673,894 GBP2022-02-28
Fixed Assets
644,509 GBP2023-02-28
823,894 GBP2022-02-28
Total Inventories
4,195,351 GBP2023-02-28
2,805,007 GBP2022-02-28
Debtors
437,124 GBP2023-02-28
602,894 GBP2022-02-28
Cash at bank and in hand
3,728,803 GBP2023-02-28
2,129,941 GBP2022-02-28
Current Assets
8,361,278 GBP2023-02-28
5,537,842 GBP2022-02-28
Net Current Assets/Liabilities
5,917,567 GBP2023-02-28
3,838,508 GBP2022-02-28
Total Assets Less Current Liabilities
6,562,076 GBP2023-02-28
4,662,402 GBP2022-02-28
Net Assets/Liabilities
6,440,342 GBP2023-02-28
4,547,785 GBP2022-02-28
Equity
Called up share capital
49 GBP2023-02-28
50 GBP2022-02-28
50 GBP2021-02-28
Revaluation reserve
186,123 GBP2023-02-28
240,300 GBP2022-02-28
Capital redemption reserve
105 GBP2023-02-28
104 GBP2022-02-28
104 GBP2021-02-28
Retained earnings (accumulated losses)
6,254,065 GBP2023-02-28
4,307,331 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,290,100 GBP2022-03-01 ~ 2023-02-28
1,278,664 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
109,308 GBP2022-03-01 ~ 2023-02-28
71,297 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
735,604 GBP2022-03-01 ~ 2023-02-28
765,947 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
69,472 GBP2022-03-01 ~ 2023-02-28
38,651 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,325 GBP2022-03-01 ~ 2023-02-28
135,116 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
938,401 GBP2022-03-01 ~ 2023-02-28
939,714 GBP2021-03-01 ~ 2022-02-28
Average number of employees in administration and support functions
112022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Average Number of Employees
312022-03-01 ~ 2023-02-28
392021-03-01 ~ 2022-02-28
Current Tax for the Period
534,655 GBP2022-03-01 ~ 2023-02-28
140,760 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
535,164 GBP2022-03-01 ~ 2023-02-28
278,588 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
388,787 GBP2023-02-28
388,787 GBP2022-02-28
Other
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Intangible Assets - Gross Cost
538,787 GBP2023-02-28
538,787 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,787 GBP2023-02-28
388,787 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
438,787 GBP2023-02-28
388,787 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
100,000 GBP2023-02-28
150,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,622 GBP2023-02-28
1,017,282 GBP2022-02-28
Motor vehicles
337,737 GBP2023-02-28
337,737 GBP2022-02-28
Furniture and fittings
239,530 GBP2023-02-28
238,346 GBP2022-02-28
Computers
101,163 GBP2023-02-28
101,163 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,645,052 GBP2023-02-28
1,694,528 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-63,575 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-63,575 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,657 GBP2023-02-28
612,184 GBP2022-02-28
Motor vehicles
138,665 GBP2023-02-28
72,307 GBP2022-02-28
Furniture and fittings
236,058 GBP2023-02-28
234,980 GBP2022-02-28
Computers
101,163 GBP2023-02-28
101,163 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,543 GBP2023-02-28
1,020,634 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,873 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
66,358 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,078 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,309 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,400 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,400 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
341,965 GBP2023-02-28
405,098 GBP2022-02-28
Motor vehicles
199,072 GBP2023-02-28
265,430 GBP2022-02-28
Furniture and fittings
3,472 GBP2023-02-28
3,366 GBP2022-02-28
Other types of inventories not specified separately
4,195,351 GBP2023-02-28
2,805,007 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
110,449 GBP2023-02-28
137,397 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,244,262 GBP2023-02-28
984,630 GBP2022-02-28
Corporation Tax Payable
Current
534,617 GBP2023-02-28
140,760 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
75,635 GBP2023-02-28
46,541 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,734 GBP2023-02-28
114,617 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,695 GBP2023-02-28
212,695 GBP2022-02-28
Between one and five year
391,330 GBP2023-02-28
604,025 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,025 GBP2023-02-28
816,720 GBP2022-02-28
Dividends paid as a final distribution
372,000 GBP2022-03-01 ~ 2023-02-28
360,000 GBP2021-03-01 ~ 2022-02-28