Administrative Expenses
-3,966,882 GBP2024-02-29 ~ 2025-02-28
-3,419,157 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
2,632,245 GBP2024-02-29 ~ 2025-02-28
1,865,117 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
1,955,525 GBP2024-02-29 ~ 2025-02-28
1,386,919 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
9,888,486 GBP2025-02-28
10,419,063 GBP2024-02-28
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-28
Fixed Assets
9,888,487 GBP2025-02-28
10,419,064 GBP2024-02-28
Debtors
11,278,637 GBP2025-02-28
12,169,593 GBP2024-02-28
Cash at bank and in hand
67,687 GBP2025-02-28
121,310 GBP2024-02-28
Current Assets
11,386,624 GBP2025-02-28
12,331,203 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-7,472,894 GBP2025-02-28
-9,371,613 GBP2024-02-28
Net Current Assets/Liabilities
3,913,730 GBP2025-02-28
2,959,590 GBP2024-02-28
Total Assets Less Current Liabilities
13,802,217 GBP2025-02-28
13,378,654 GBP2024-02-28
Net Assets/Liabilities
9,498,277 GBP2025-02-28
7,542,752 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,498,177 GBP2025-02-28
7,542,652 GBP2024-02-28
6,155,733 GBP2023-02-28
Equity
9,498,277 GBP2025-02-28
7,542,752 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,955,525 GBP2024-02-29 ~ 2025-02-28
1,386,919 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
9,380 GBP2024-02-29 ~ 2025-02-28
9,150 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Wages/Salaries
908,212 GBP2024-02-29 ~ 2025-02-28
740,935 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,457 GBP2024-02-29 ~ 2025-02-28
15,648 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
1,019,984 GBP2024-02-29 ~ 2025-02-28
831,907 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
10,000 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,072 GBP2024-02-29 ~ 2025-02-28
360,113 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,464,387 GBP2024-02-28
Plant and equipment
13,427,043 GBP2025-02-28
12,863,836 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,351,823 GBP2025-02-28
16,328,223 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,148 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-127,148 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,924,780 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,754,495 GBP2025-02-28
5,258,051 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463,337 GBP2025-02-28
5,909,160 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,733 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,555,249 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612,982 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,805 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,805 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
708,842 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,215,938 GBP2025-02-28
Plant and equipment
6,672,548 GBP2025-02-28
7,605,785 GBP2024-02-28
Owned/Freehold, Land and buildings
2,813,278 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,510,088 GBP2025-02-28
3,866,105 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
7,417,952 GBP2025-02-28
8,152,943 GBP2024-02-28
Other Debtors
Current
0 GBP2025-02-28
82,774 GBP2024-02-28
Prepayments/Accrued Income
Current
350,597 GBP2025-02-28
67,771 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
11,278,637 GBP2025-02-28
12,169,593 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,266,344 GBP2025-02-28
1,939,863 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,102,624 GBP2025-02-28
1,628,851 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,559,370 GBP2025-02-28
3,436,369 GBP2024-02-28
Amounts owed to group undertakings
Current
513,140 GBP2025-02-28
532,435 GBP2024-02-28
Corporation Tax Payable
Current
235,167 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
168,807 GBP2025-02-28
39,834 GBP2024-02-28
Other Creditors
Current
53,459 GBP2025-02-28
1,268,462 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
573,983 GBP2025-02-28
525,799 GBP2024-02-28
Creditors
Current
7,472,894 GBP2025-02-28
9,371,613 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,270,791 GBP2025-02-28
1,425,684 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,715,558 GBP2025-02-28
2,636,418 GBP2024-02-28
Creditors
Non-current
3,033,350 GBP2025-02-28
4,500,633 GBP2024-02-28
Bank Borrowings
2,537,135 GBP2025-02-28
3,365,547 GBP2024-02-28
Total Borrowings
Current
1,266,344 GBP2025-02-28
1,939,863 GBP2024-02-28
Non-current
1,270,791 GBP2025-02-28
1,425,684 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,102,624 GBP2025-02-28
1,628,851 GBP2024-02-28
Minimum gross finance lease payments owing
2,818,182 GBP2025-02-28
4,265,269 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28