Cost of Sales
-18,878,500 GBP2023-03-01 ~ 2024-02-29
-14,951,190 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,261,733 GBP2023-03-01 ~ 2024-02-29
-2,649,305 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
876,540 GBP2023-03-01 ~ 2024-02-29
1,318,979 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
723,104 GBP2023-03-01 ~ 2024-02-29
1,454,560 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,983,185 GBP2024-02-29
2,646,419 GBP2023-02-28
Debtors
2,710,935 GBP2024-02-29
3,493,583 GBP2023-02-28
Cash at bank and in hand
1,320,953 GBP2024-02-29
1,201,567 GBP2023-02-28
Current Assets
4,978,549 GBP2024-02-29
5,294,452 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,889,776 GBP2024-02-29
-2,706,942 GBP2023-02-28
Net Current Assets/Liabilities
2,088,773 GBP2024-02-29
2,587,510 GBP2023-02-28
Total Assets Less Current Liabilities
6,071,958 GBP2024-02-29
5,233,929 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,401,555 GBP2024-02-29
-4,528,346 GBP2023-02-28
Net Assets/Liabilities
1,428,687 GBP2024-02-29
705,583 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,428,587 GBP2024-02-29
705,483 GBP2023-02-28
-749,077 GBP2022-02-28
Equity
1,428,687 GBP2024-02-29
705,583 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
723,104 GBP2023-03-01 ~ 2024-02-29
1,454,560 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,200 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Wages/Salaries
997,005 GBP2023-03-01 ~ 2024-02-29
816,274 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,421 GBP2023-03-01 ~ 2024-02-29
13,821 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,107,592 GBP2023-03-01 ~ 2024-02-29
908,824 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
60,000 GBP2023-03-01 ~ 2024-02-29
60,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
270,073 GBP2023-03-01 ~ 2024-02-29
-131,417 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,846 GBP2024-02-29
936,175 GBP2023-02-28
Plant and equipment
5,907,506 GBP2024-02-29
4,016,459 GBP2023-02-28
Furniture and fittings
90,034 GBP2024-02-29
42,252 GBP2023-02-28
Computers
11,723 GBP2024-02-29
11,723 GBP2023-02-28
Motor vehicles
103,683 GBP2024-02-29
63,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,139,792 GBP2024-02-29
5,069,942 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,345 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-50,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,994 GBP2024-02-29
41,455 GBP2023-02-28
Plant and equipment
2,994,235 GBP2024-02-29
2,322,840 GBP2023-02-28
Furniture and fittings
45,467 GBP2024-02-29
26,817 GBP2023-02-28
Computers
11,138 GBP2024-02-29
8,608 GBP2023-02-28
Motor vehicles
43,773 GBP2024-02-29
23,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,156,607 GBP2024-02-29
2,423,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,539 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
678,502 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,650 GBP2023-03-01 ~ 2024-02-29
Computers
2,530 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,107 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,852 GBP2024-02-29
894,720 GBP2023-02-28
Plant and equipment
2,913,271 GBP2024-02-29
1,693,619 GBP2023-02-28
Furniture and fittings
44,567 GBP2024-02-29
15,435 GBP2023-02-28
Computers
585 GBP2024-02-29
3,115 GBP2023-02-28
Motor vehicles
59,910 GBP2024-02-29
39,530 GBP2023-02-28
Finished Goods/Goods for Resale
529,397 GBP2024-02-29
490,046 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,060,637 GBP2024-02-29
2,139,056 GBP2023-02-28
Other Debtors
Current
217,572 GBP2024-02-29
172,037 GBP2023-02-28
Prepayments/Accrued Income
Current
1,432,726 GBP2024-02-29
1,154,133 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,710,935 GBP2024-02-29
3,465,226 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
149,407 GBP2024-02-29
149,407 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
279,874 GBP2024-02-29
149,407 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,288,943 GBP2024-02-29
2,222,110 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,737 GBP2024-02-29
55,214 GBP2023-02-28
Other Creditors
Current
100,302 GBP2024-02-29
114,588 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,513 GBP2024-02-29
16,216 GBP2023-02-28
Creditors
Current
2,889,776 GBP2024-02-29
2,706,942 GBP2023-02-28
Bank Borrowings
186,759 GBP2024-02-29
336,166 GBP2023-02-28
Total Borrowings
4,190,540 GBP2024-02-29
4,490,924 GBP2023-02-28
Current
149,407 GBP2024-02-29
149,407 GBP2023-02-28
Non-current
4,041,133 GBP2024-02-29
4,341,517 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,352 GBP2024-02-29
186,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
360,422 GBP2024-02-29
186,829 GBP2023-02-28
Other Remaining Borrowings
Non-current
4,003,781 GBP2024-02-29
4,154,758 GBP2023-02-28
Creditors
Non-current
4,401,555 GBP2024-02-29
4,528,346 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
279,874 GBP2024-02-29
149,407 GBP2023-02-28
Minimum gross finance lease payments owing
640,296 GBP2024-02-29
336,236 GBP2023-02-28