Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Turnover/Revenue
26,313,074 GBP2021-03-01 ~ 2022-02-28
17,788,865 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
13,294,952 GBP2021-03-01 ~ 2022-02-28
10,645,863 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
13,018,122 GBP2021-03-01 ~ 2022-02-28
7,143,002 GBP2020-03-01 ~ 2021-02-28
Distribution Costs
871,082 GBP2021-03-01 ~ 2022-02-28
631,511 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
6,862,512 GBP2021-03-01 ~ 2022-02-28
4,559,541 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
5,601,878 GBP2021-03-01 ~ 2022-02-28
2,285,731 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
54,553 GBP2021-03-01 ~ 2022-02-28
60,132 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
131,361 GBP2021-03-01 ~ 2022-02-28
109,555 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
4,939,834 GBP2021-03-01 ~ 2022-02-28
2,236,308 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
856,361 GBP2021-03-01 ~ 2022-02-28
228,363 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
4,083,473 GBP2021-03-01 ~ 2022-02-28
2,007,945 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-768,000 GBP2021-03-01 ~ 2022-02-28
-300,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
22,917 GBP2022-02-28
Property, Plant & Equipment
5,416,768 GBP2022-02-28
5,038,985 GBP2021-02-28
Fixed Assets - Investments
280,000 GBP2022-02-28
Fixed Assets
5,719,685 GBP2022-02-28
5,038,985 GBP2021-02-28
Total Inventories
8,341,764 GBP2022-02-28
4,707,563 GBP2021-02-28
Debtors
7,740,129 GBP2022-02-28
5,507,985 GBP2021-02-28
Cash at bank and in hand
59,701 GBP2022-02-28
135,598 GBP2021-02-28
Current Assets
16,141,594 GBP2022-02-28
10,351,146 GBP2021-02-28
Creditors
Current
9,297,513 GBP2022-02-28
6,100,901 GBP2021-02-28
Net Current Assets/Liabilities
6,844,081 GBP2022-02-28
4,250,245 GBP2021-02-28
Total Assets Less Current Liabilities
12,563,766 GBP2022-02-28
9,289,230 GBP2021-02-28
Net Assets/Liabilities
9,633,816 GBP2022-02-28
6,318,343 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Equity
9,633,816 GBP2022-02-28
6,318,343 GBP2021-02-28
Wages/Salaries
3,490,392 GBP2021-03-01 ~ 2022-02-28
2,542,872 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
307,971 GBP2021-03-01 ~ 2022-02-28
224,785 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,387 GBP2021-03-01 ~ 2022-02-28
109,734 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
3,923,750 GBP2021-03-01 ~ 2022-02-28
2,877,391 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
1312021-03-01 ~ 2022-02-28
1012020-03-01 ~ 2021-02-28
Director Remuneration
286,239 GBP2021-03-01 ~ 2022-02-28
17,265 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
359,498 GBP2021-03-01 ~ 2022-02-28
254,086 GBP2020-03-01 ~ 2021-02-28
Audit Fees/Expenses
12,500 GBP2021-03-01 ~ 2022-02-28
19,000 GBP2020-03-01 ~ 2021-02-28
Current Tax for the Period
728,981 GBP2021-03-01 ~ 2022-02-28
122,363 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
938,568 GBP2021-03-01 ~ 2022-02-28
424,899 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,083 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,083 GBP2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,917 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,796,448 GBP2022-02-28
3,753,784 GBP2021-02-28
Plant and equipment
1,665,869 GBP2022-02-28
1,057,283 GBP2021-02-28
Motor vehicles
1,931,495 GBP2022-02-28
1,856,284 GBP2021-02-28
Computers
254,599 GBP2022-02-28
254,599 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
7,648,411 GBP2022-02-28
6,921,950 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-12,355 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
-129,963 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-99,378 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-241,696 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,699 GBP2022-02-28
290,762 GBP2021-02-28
Plant and equipment
479,209 GBP2022-02-28
369,119 GBP2021-02-28
Motor vehicles
1,170,256 GBP2022-02-28
1,024,165 GBP2021-02-28
Computers
217,479 GBP2022-02-28
198,919 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,643 GBP2022-02-28
1,882,965 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,937 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
230,931 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
237,129 GBP2021-03-01 ~ 2022-02-28
Computers
18,560 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,557 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,841 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-91,038 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,879 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
3,431,749 GBP2022-02-28
3,463,022 GBP2021-02-28
Plant and equipment
1,186,660 GBP2022-02-28
688,164 GBP2021-02-28
Motor vehicles
761,239 GBP2022-02-28
832,119 GBP2021-02-28
Computers
37,120 GBP2022-02-28
55,680 GBP2021-02-28
Raw Materials
1,022,475 GBP2022-02-28
341,196 GBP2021-02-28
Finished Goods
7,319,289 GBP2022-02-28
4,366,367 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
977,972 GBP2022-02-28
764,304 GBP2021-02-28
Other Debtors
Current
95,232 GBP2022-02-28
32,478 GBP2021-02-28
Prepayments
Current
840,782 GBP2022-02-28
630,543 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
7,740,129 GBP2022-02-28
5,507,985 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
1,271,416 GBP2022-02-28
596,359 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
339,705 GBP2022-02-28
301,210 GBP2021-02-28
Trade Creditors/Trade Payables
Current
3,545,199 GBP2022-02-28
3,520,359 GBP2021-02-28
Corporation Tax Payable
Current
702,529 GBP2022-02-28
186,723 GBP2021-02-28
Other Taxation & Social Security Payable
Current
89,244 GBP2022-02-28
64,057 GBP2021-02-28
Other Creditors
Current
99,144 GBP2022-02-28
56,694 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
2,004,551 GBP2022-02-28
973,698 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
2,031,711 GBP2022-02-28
2,401,401 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
447,239 GBP2022-02-28
273,986 GBP2021-02-28
Bank Borrowings
Non-current, Between one and two years
471,010 GBP2021-02-28
Non-current, Between two and five year
765,750 GBP2022-02-28
1,045,886 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
273,986 GBP2021-02-28
hire purchase agreements
786,944 GBP2022-02-28
575,196 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,500 GBP2022-02-28
265,783 GBP2021-02-28
Between one and five year
1,492,125 GBP2022-02-28
768,625 GBP2021-02-28
More than five year
2,420,000 GBP2022-02-28
All periods
4,368,625 GBP2022-02-28
1,034,408 GBP2021-02-28
Bank Overdrafts
Secured
801,573 GBP2022-02-28
185,797 GBP2021-02-28
Bank Borrowings
Secured
2,501,554 GBP2022-02-28
2,811,963 GBP2021-02-28
Total Borrowings
Secured
4,090,071 GBP2022-02-28
3,572,956 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,000 GBP2022-02-28
295,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28