Cost of Sales
-28,035,291 GBP2023-03-01 ~ 2024-02-28
-24,016,174 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,419,157 GBP2023-03-01 ~ 2024-02-28
-2,553,755 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,865,117 GBP2023-03-01 ~ 2024-02-28
1,169,118 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,386,919 GBP2023-03-01 ~ 2024-02-28
928,580 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,419,063 GBP2024-02-28
8,869,331 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
10,419,064 GBP2024-02-28
8,869,332 GBP2023-02-28
Debtors
12,169,593 GBP2024-02-28
9,627,997 GBP2023-02-28
Cash at bank and in hand
121,310 GBP2024-02-28
28,739 GBP2023-02-28
Current Assets
12,331,203 GBP2024-02-28
9,697,036 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,371,613 GBP2024-02-28
-7,409,699 GBP2023-02-28
Net Current Assets/Liabilities
2,959,590 GBP2024-02-28
2,287,337 GBP2023-02-28
Total Assets Less Current Liabilities
13,378,654 GBP2024-02-28
11,156,669 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,500,633 GBP2024-02-28
-4,021,458 GBP2023-02-28
Net Assets/Liabilities
7,542,752 GBP2024-02-28
6,155,833 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
7,542,652 GBP2024-02-28
6,155,733 GBP2023-02-28
5,227,153 GBP2022-02-28
Equity
7,542,752 GBP2024-02-28
6,155,833 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,386,919 GBP2023-03-01 ~ 2024-02-28
928,580 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
9,150 GBP2023-03-01 ~ 2024-02-28
8,200 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Wages/Salaries
740,935 GBP2023-03-01 ~ 2024-02-28
681,601 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,648 GBP2023-03-01 ~ 2024-02-28
12,611 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
831,907 GBP2023-03-01 ~ 2024-02-28
764,696 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
360,113 GBP2023-03-01 ~ 2024-02-28
193,501 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,464,387 GBP2024-02-28
3,464,387 GBP2023-02-28
Plant and equipment
12,863,836 GBP2024-02-28
9,897,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,328,223 GBP2024-02-28
13,361,773 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,942 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-41,942 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
651,109 GBP2024-02-28
593,605 GBP2023-02-28
Plant and equipment
5,258,051 GBP2024-02-28
3,898,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,909,160 GBP2024-02-28
4,492,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,504 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,367,080 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424,584 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,866 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,866 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,813,278 GBP2024-02-28
2,870,782 GBP2023-02-28
Plant and equipment
7,605,785 GBP2024-02-28
5,998,549 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,866,105 GBP2024-02-28
4,051,772 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
8,152,943 GBP2024-02-28
5,388,138 GBP2023-02-28
Other Debtors
Current
82,774 GBP2024-02-28
131,298 GBP2023-02-28
Prepayments/Accrued Income
Current
67,771 GBP2024-02-28
56,789 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,169,593 GBP2024-02-28
9,627,997 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,939,863 GBP2024-02-28
1,457,904 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,628,851 GBP2024-02-28
1,699,601 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,436,369 GBP2024-02-28
2,482,335 GBP2023-02-28
Amounts owed to group undertakings
Current
532,435 GBP2024-02-28
580,373 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
47,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,834 GBP2024-02-28
35,062 GBP2023-02-28
Other Creditors
Current
1,268,462 GBP2024-02-28
642,844 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
525,799 GBP2024-02-28
463,967 GBP2023-02-28
Creditors
Current
9,371,613 GBP2024-02-28
7,409,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,425,684 GBP2024-02-28
1,587,120 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,636,418 GBP2024-02-28
1,637,957 GBP2023-02-28
Creditors
Non-current
4,500,633 GBP2024-02-28
4,021,458 GBP2023-02-28
Bank Borrowings
3,365,547 GBP2024-02-28
3,045,024 GBP2023-02-28
Total Borrowings
Current
1,939,863 GBP2024-02-28
1,457,904 GBP2023-02-28
Non-current
1,425,684 GBP2024-02-28
1,587,120 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,628,851 GBP2024-02-28
1,699,601 GBP2023-02-28
Minimum gross finance lease payments owing
4,265,269 GBP2024-02-28
3,337,558 GBP2023-02-28