Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
10,178,086 GBP2023-03-01 ~ 2024-02-29
12,113,173 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
8,260,870 GBP2023-03-01 ~ 2024-02-29
10,358,261 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,917,216 GBP2023-03-01 ~ 2024-02-29
1,754,912 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
67,186 GBP2023-03-01 ~ 2024-02-29
68,318 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,823,279 GBP2023-03-01 ~ 2024-02-29
1,671,829 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
26,751 GBP2023-03-01 ~ 2024-02-29
14,765 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
26,751 GBP2023-03-01 ~ 2024-02-29
14,765 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
26,751 GBP2023-03-01 ~ 2024-02-29
14,765 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
228,630 GBP2024-02-29
188,204 GBP2023-02-28
Total Inventories
1,821,166 GBP2024-02-29
2,456,591 GBP2023-02-28
Debtors
350,385 GBP2024-02-29
473,122 GBP2023-02-28
Cash at bank and in hand
180,822 GBP2024-02-29
637,483 GBP2023-02-28
Current Assets
2,352,373 GBP2024-02-29
3,567,196 GBP2023-02-28
Creditors
Current
1,791,459 GBP2024-02-29
2,764,709 GBP2023-02-28
Net Current Assets/Liabilities
560,914 GBP2024-02-29
802,487 GBP2023-02-28
Total Assets Less Current Liabilities
789,544 GBP2024-02-29
990,691 GBP2023-02-28
Creditors
Non-current
232,164 GBP2024-02-29
460,062 GBP2023-02-28
Net Assets/Liabilities
557,380 GBP2024-02-29
530,629 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
483,180 GBP2024-02-29
456,429 GBP2023-02-28
441,664 GBP2022-02-28
Equity
557,380 GBP2024-02-29
530,629 GBP2023-02-28
515,864 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,751 GBP2023-03-01 ~ 2024-02-29
14,765 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
26,751 GBP2023-03-01 ~ 2024-02-29
14,765 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,726,799 GBP2023-03-01 ~ 2024-02-29
1,681,047 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
130,905 GBP2023-03-01 ~ 2024-02-29
172,855 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,168 GBP2023-03-01 ~ 2024-02-29
47,437 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,926,872 GBP2023-03-01 ~ 2024-02-29
1,901,339 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
882023-03-01 ~ 2024-02-29
832022-03-01 ~ 2023-02-28
Director Remuneration
57,598 GBP2023-03-01 ~ 2024-02-29
60,011 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,157 GBP2023-03-01 ~ 2024-02-29
47,051 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
5,083 GBP2023-03-01 ~ 2024-02-29
2,805 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,257 GBP2024-02-29
525,174 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,627 GBP2024-02-29
336,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
228,630 GBP2024-02-29
188,204 GBP2023-02-28
Raw Materials
700,272 GBP2024-02-29
471,989 GBP2023-02-28
Finished Goods
1,120,894 GBP2024-02-29
1,984,602 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
314,201 GBP2024-02-29
471,325 GBP2023-02-28
Prepayments
Current
36,184 GBP2024-02-29
1,797 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
350,385 GBP2024-02-29
473,122 GBP2023-02-28
Trade Creditors/Trade Payables
Current
837,321 GBP2024-02-29
1,761,982 GBP2023-02-28
Amounts owed to group undertakings
Current
290,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,336 GBP2024-02-29
6,755 GBP2023-02-28
Other Creditors
Current
22,632 GBP2024-02-29
4,180 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
49,991 GBP2024-02-29
2,500 GBP2023-02-28
Other Creditors
Non-current
232,164 GBP2024-02-29
460,062 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29