Distribution Costs
-690,242 GBP2024-03-01 ~ 2025-02-28
-1,050,270 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,447,063 GBP2024-03-01 ~ 2025-02-28
-2,392,357 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-149,554 GBP2024-03-01 ~ 2025-02-28
425,028 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-177,107 GBP2024-03-01 ~ 2025-02-28
257,721 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-177,107 GBP2024-03-01 ~ 2025-02-28
257,721 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,887,594 GBP2025-02-28
1,701,694 GBP2024-02-29
Debtors
4,738,771 GBP2025-02-28
3,011,138 GBP2024-02-29
Cash at bank and in hand
55,529 GBP2025-02-28
321,485 GBP2024-02-29
Current Assets
6,118,208 GBP2025-02-28
4,766,704 GBP2024-02-29
Creditors
Amounts falling due within one year
-7,373,899 GBP2025-02-28
-4,723,215 GBP2024-02-29
Net Current Assets/Liabilities
-1,255,691 GBP2025-02-28
43,489 GBP2024-02-29
Total Assets Less Current Liabilities
1,631,903 GBP2025-02-28
1,745,183 GBP2024-02-29
Creditors
Amounts falling due after one year
-206,236 GBP2025-02-28
-129,631 GBP2024-02-29
Net Assets/Liabilities
813,323 GBP2025-02-28
1,128,283 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
140 GBP2023-02-28
Revaluation reserve
493,500 GBP2025-02-28
493,500 GBP2024-02-29
493,500 GBP2023-02-28
Retained earnings (accumulated losses)
319,683 GBP2025-02-28
634,643 GBP2024-02-29
545,922 GBP2023-02-28
Equity
813,323 GBP2025-02-28
1,128,283 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-177,107 GBP2024-03-01 ~ 2025-02-28
257,721 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-137,853 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
13,500 GBP2024-03-01 ~ 2025-02-28
13,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
662024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Wages/Salaries
3,108,993 GBP2024-03-01 ~ 2025-02-28
2,424,363 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,361 GBP2024-03-01 ~ 2025-02-28
55,491 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,174,354 GBP2024-03-01 ~ 2025-02-28
2,479,854 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
21,999 GBP2024-03-01 ~ 2025-02-28
10,664 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,075 GBP2024-03-01 ~ 2025-02-28
65,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,814,680 GBP2025-02-28
2,637,064 GBP2024-02-29
Furniture and fittings
9,954 GBP2025-02-28
9,954 GBP2024-02-29
Computers
40,035 GBP2025-02-28
33,841 GBP2024-02-29
Motor vehicles
1,258,672 GBP2025-02-28
998,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,123,341 GBP2025-02-28
3,679,420 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,520 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-35,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-128,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,053 GBP2025-02-28
1,384,390 GBP2024-02-29
Furniture and fittings
1,790 GBP2025-02-28
297 GBP2024-02-29
Computers
25,015 GBP2025-02-28
21,671 GBP2024-02-29
Motor vehicles
713,889 GBP2025-02-28
571,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,747 GBP2025-02-28
1,977,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,507 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,493 GBP2024-03-01 ~ 2025-02-28
Computers
3,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
169,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,844 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,319,627 GBP2025-02-28
1,252,674 GBP2024-02-29
Furniture and fittings
8,164 GBP2025-02-28
9,657 GBP2024-02-29
Computers
15,020 GBP2025-02-28
12,170 GBP2024-02-29
Motor vehicles
544,783 GBP2025-02-28
427,193 GBP2024-02-29
Finished Goods/Goods for Resale
679,179 GBP2025-02-28
1,196,646 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,778,958 GBP2025-02-28
853,433 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
101,759 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
748,549 GBP2025-02-28
2,093,884 GBP2024-02-29
Prepayments/Accrued Income
Current
109,505 GBP2025-02-28
63,821 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
152,572 GBP2025-02-28
181,863 GBP2024-02-29
Other Remaining Borrowings
Current
510,065 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,763,853 GBP2025-02-28
1,143,870 GBP2024-02-29
Amounts owed to group undertakings
Current
458,071 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
101,759 GBP2025-02-28
97,522 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100,367 GBP2025-02-28
165,347 GBP2024-02-29
Other Creditors
Current
1,610,833 GBP2025-02-28
2,575,538 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
676,379 GBP2025-02-28
559,075 GBP2024-02-29
Creditors
Current
7,373,899 GBP2025-02-28
4,723,215 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
206,236 GBP2025-02-28
129,631 GBP2024-02-29
Total Borrowings
Current
510,065 GBP2025-02-28
0 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
152,572 GBP2025-02-28
181,863 GBP2024-02-29
Minimum gross finance lease payments owing
358,808 GBP2025-02-28
311,494 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-02-28
140 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,798 GBP2025-02-28
7,139 GBP2024-02-29
Between two and five year
5,798 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,596 GBP2025-02-28
7,139 GBP2024-02-29