Cost of Sales
-10,777,704 GBP2023-03-01 ~ 2024-02-28
-8,789,995 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-974,441 GBP2023-03-01 ~ 2024-02-28
-903,551 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
906,298 GBP2023-03-01 ~ 2024-02-28
494,886 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
682,432 GBP2023-03-01 ~ 2024-02-28
442,541 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,652,349 GBP2024-02-28
2,338,206 GBP2023-02-28
Debtors
2,727,052 GBP2024-02-28
2,778,600 GBP2023-02-28
Cash at bank and in hand
854 GBP2024-02-28
1,210 GBP2023-02-28
Current Assets
2,752,906 GBP2024-02-28
2,794,810 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,476,064 GBP2024-02-28
-5,081,327 GBP2023-02-28
Net Current Assets/Liabilities
-2,723,158 GBP2024-02-28
-2,286,517 GBP2023-02-28
Total Assets Less Current Liabilities
929,191 GBP2024-02-28
51,689 GBP2023-02-28
Net Assets/Liabilities
600,379 GBP2024-02-28
-82,053 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
600,378 GBP2024-02-28
-82,054 GBP2023-02-28
-524,595 GBP2022-02-28
Equity
600,379 GBP2024-02-28
-82,053 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
682,432 GBP2023-03-01 ~ 2024-02-28
442,541 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,700 GBP2023-03-01 ~ 2024-02-28
5,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Wages/Salaries
864,963 GBP2023-03-01 ~ 2024-02-28
667,687 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,192 GBP2023-03-01 ~ 2024-02-28
17,841 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
977,628 GBP2023-03-01 ~ 2024-02-28
761,016 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,483 GBP2023-03-01 ~ 2024-02-28
88,075 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,460,744 GBP2024-02-28
1,632,472 GBP2023-02-28
Plant and equipment
2,848,814 GBP2024-02-28
2,303,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,309,558 GBP2024-02-28
3,935,936 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-371,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
145,929 GBP2024-02-28
104,939 GBP2023-02-28
Plant and equipment
1,511,280 GBP2024-02-28
1,492,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,209 GBP2024-02-28
1,597,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,990 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
237,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,521 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219,042 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,042 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,314,815 GBP2024-02-28
1,527,533 GBP2023-02-28
Plant and equipment
1,337,534 GBP2024-02-28
810,673 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
5,845 GBP2023-02-28
Other Debtors
Current
2,720,000 GBP2024-02-28
2,766,500 GBP2023-02-28
Prepayments/Accrued Income
Current
7,052 GBP2024-02-28
6,255 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,727,052 GBP2024-02-28
2,778,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-28
4,613 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,766 GBP2024-02-28
283,766 GBP2023-02-28
Amounts owed to group undertakings
Current
4,889,365 GBP2024-02-28
4,376,154 GBP2023-02-28
Other Taxation & Social Security Payable
Current
251,653 GBP2024-02-28
197,575 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
188,280 GBP2024-02-28
219,219 GBP2023-02-28
Creditors
Current
5,476,064 GBP2024-02-28
5,081,327 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-28
4,613 GBP2023-02-28