Administrative Expenses
-3,970,496 GBP2024-03-01 ~ 2025-02-28
-3,261,733 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,624,536 GBP2024-03-01 ~ 2025-02-28
876,540 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,236,288 GBP2024-03-01 ~ 2025-02-28
723,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,643,547 GBP2025-02-28
3,983,185 GBP2024-02-29
Debtors
4,761,614 GBP2025-02-28
2,494,202 GBP2024-02-29
Cash at bank and in hand
1,116,030 GBP2025-02-28
1,537,686 GBP2024-02-29
Current Assets
7,473,312 GBP2025-02-28
4,978,549 GBP2024-02-29
Net Current Assets/Liabilities
2,459,597 GBP2025-02-28
2,088,773 GBP2024-02-29
Total Assets Less Current Liabilities
6,103,144 GBP2025-02-28
6,071,958 GBP2024-02-29
Net Assets/Liabilities
2,664,975 GBP2025-02-28
1,428,687 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,664,875 GBP2025-02-28
1,428,587 GBP2024-02-29
705,483 GBP2023-02-28
Equity
2,664,975 GBP2025-02-28
1,428,687 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,236,288 GBP2024-03-01 ~ 2025-02-28
723,104 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,500 GBP2024-03-01 ~ 2025-02-28
16,200 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Wages/Salaries
1,203,209 GBP2024-03-01 ~ 2025-02-28
997,005 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,945 GBP2024-03-01 ~ 2025-02-28
19,421 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,351,226 GBP2024-03-01 ~ 2025-02-28
1,107,592 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
60,000 GBP2024-03-01 ~ 2025-02-28
60,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
368,146 GBP2024-03-01 ~ 2025-02-28
270,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,846 GBP2024-02-29
Plant and equipment
5,328,545 GBP2025-02-28
5,907,506 GBP2024-02-29
Furniture and fittings
78,358 GBP2025-02-28
90,034 GBP2024-02-29
Computers
9,545 GBP2025-02-28
11,723 GBP2024-02-29
Motor vehicles
75,600 GBP2025-02-28
103,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,891,714 GBP2025-02-28
7,139,792 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,161,911 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,451 GBP2024-03-01 ~ 2025-02-28
Computers
-3,056 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-53,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,232,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,399,666 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,994 GBP2024-02-29
Plant and equipment
3,068,437 GBP2025-02-28
2,994,235 GBP2024-02-29
Furniture and fittings
49,870 GBP2025-02-28
45,467 GBP2024-02-29
Computers
8,958 GBP2025-02-28
11,138 GBP2024-02-29
Motor vehicles
30,911 GBP2025-02-28
43,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248,167 GBP2025-02-28
3,156,607 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,997 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
690,909 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,854 GBP2024-03-01 ~ 2025-02-28
Computers
876 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-616,707 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,451 GBP2024-03-01 ~ 2025-02-28
Computers
-3,056 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-661,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,309,675 GBP2025-02-28
964,852 GBP2024-02-29
Plant and equipment
2,260,108 GBP2025-02-28
2,913,271 GBP2024-02-29
Furniture and fittings
28,488 GBP2025-02-28
44,567 GBP2024-02-29
Computers
587 GBP2025-02-28
585 GBP2024-02-29
Motor vehicles
44,689 GBP2025-02-28
59,910 GBP2024-02-29
Finished Goods/Goods for Resale
1,326,069 GBP2025-02-28
529,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,278,840 GBP2025-02-28
1,060,638 GBP2024-02-29
Other Debtors
Current
149,177 GBP2025-02-28
838 GBP2024-02-29
Prepayments/Accrued Income
Current
2,333,597 GBP2025-02-28
1,432,726 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,761,614 GBP2025-02-28
2,494,202 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,351 GBP2025-02-28
149,407 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
183,507 GBP2025-02-28
279,874 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,644,519 GBP2025-02-28
2,288,943 GBP2024-02-29
Corporation Tax Payable
Current
20,102 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,755 GBP2025-02-28
53,737 GBP2024-02-29
Other Creditors
Current
80,381 GBP2025-02-28
100,302 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,100 GBP2025-02-28
17,513 GBP2024-02-29
Creditors
Current
5,013,715 GBP2025-02-28
2,889,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
37,352 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
176,915 GBP2025-02-28
360,422 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,651,392 GBP2025-02-28
4,003,781 GBP2024-02-29
Creditors
Non-current
2,828,307 GBP2025-02-28
4,401,555 GBP2024-02-29
Bank Borrowings
37,351 GBP2025-02-28
186,759 GBP2024-02-29
Total Borrowings
2,688,743 GBP2025-02-28
4,190,540 GBP2024-02-29
Current
37,351 GBP2025-02-28
149,407 GBP2024-02-29
Non-current
2,651,392 GBP2025-02-28
4,041,133 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
183,507 GBP2025-02-28
279,874 GBP2024-02-29
Minimum gross finance lease payments owing
360,422 GBP2025-02-28
640,296 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
10,000 shares2025-02-28
10,000 shares2024-02-29