Turnover/Revenue
17,307,169 GBP2021-03-01 ~ 2022-02-28
7,692,075 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-13,368,875 GBP2021-03-01 ~ 2022-02-28
-5,230,611 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
3,938,294 GBP2021-03-01 ~ 2022-02-28
2,461,464 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-2,250,069 GBP2021-03-01 ~ 2022-02-28
-1,875,235 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
1,688,225 GBP2021-03-01 ~ 2022-02-28
586,229 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
630 GBP2021-03-01 ~ 2022-02-28
500 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
1,688,855 GBP2021-03-01 ~ 2022-02-28
586,729 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-552,359 GBP2021-03-01 ~ 2022-02-28
-310,811 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
1,136,496 GBP2021-03-01 ~ 2022-02-28
275,918 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
3,654,886 GBP2022-02-28
3,147,351 GBP2021-02-28
Total Inventories
396,858 GBP2022-02-28
391,429 GBP2021-02-28
Debtors
48,710 GBP2022-02-28
64,946 GBP2021-02-28
Cash at bank and in hand
261,045 GBP2022-02-28
179,045 GBP2021-02-28
Current Assets
706,613 GBP2022-02-28
635,420 GBP2021-02-28
Net Current Assets/Liabilities
107,835 GBP2022-02-28
153,874 GBP2021-02-28
Net Assets/Liabilities
3,762,721 GBP2022-02-28
3,301,225 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
3,762,720 GBP2022-02-28
3,301,224 GBP2021-02-28
3,489,423 GBP2020-02-29
Equity
3,762,721 GBP2022-02-28
3,301,225 GBP2021-02-28
3,489,424 GBP2020-02-29
Dividends Paid
-675,000 GBP2021-03-01 ~ 2022-02-28
-464,117 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,136,496 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
152021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,702,742 GBP2022-02-28
5,171,876 GBP2021-02-28
Vehicles
459,239 GBP2022-02-28
264,274 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
7,161,981 GBP2022-02-28
5,436,150 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,290,893 GBP2022-02-28
2,153,610 GBP2021-02-28
Vehicles
216,202 GBP2022-02-28
135,189 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507,095 GBP2022-02-28
2,288,799 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137,283 GBP2021-03-01 ~ 2022-02-28
Vehicles
81,013 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218,296 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,411,849 GBP2022-02-28
3,018,266 GBP2021-02-28
Vehicles
243,037 GBP2022-02-28
129,085 GBP2021-02-28
Trade Debtors/Trade Receivables
48,710 GBP2022-02-28
64,946 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,688 GBP2022-02-28
159,750 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
566,090 GBP2022-02-28
321,796 GBP2021-02-28