Cost of Sales
-52,699,029 GBP2023-03-01 ~ 2024-02-29
-55,048,880 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,519,428 GBP2023-03-01 ~ 2024-02-29
-2,417,702 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,889,038 GBP2023-03-01 ~ 2024-02-29
577,245 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,218,068 GBP2023-03-01 ~ 2024-02-29
458,515 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,218,068 GBP2023-03-01 ~ 2024-02-29
458,515 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,738,460 GBP2024-02-29
3,632,817 GBP2023-02-28
Debtors
10,088,805 GBP2024-02-29
6,736,109 GBP2023-02-28
Cash at bank and in hand
58,303 GBP2024-02-29
40,925 GBP2023-02-28
Current Assets
13,944,173 GBP2024-02-29
11,016,506 GBP2023-02-28
Net Current Assets/Liabilities
6,928,450 GBP2024-02-29
4,775,720 GBP2023-02-28
Total Assets Less Current Liabilities
10,666,910 GBP2024-02-29
8,408,537 GBP2023-02-28
Net Assets/Liabilities
10,514,355 GBP2024-02-29
8,296,287 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
10,513,355 GBP2024-02-29
8,295,287 GBP2023-02-28
7,836,772 GBP2022-02-28
Equity
10,514,355 GBP2024-02-29
8,296,287 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,218,068 GBP2023-03-01 ~ 2024-02-29
458,515 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
21,950 GBP2023-03-01 ~ 2024-02-29
4,950 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Wages/Salaries
970,993 GBP2023-03-01 ~ 2024-02-29
936,429 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,766 GBP2023-03-01 ~ 2024-02-29
18,560 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,091,621 GBP2023-03-01 ~ 2024-02-29
1,054,079 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
155,763 GBP2023-03-01 ~ 2024-02-29
150,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,305 GBP2023-03-01 ~ 2024-02-29
37,716 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,963,987 GBP2023-02-28
Plant and equipment
117,969 GBP2024-02-29
66,549 GBP2023-02-28
Furniture and fittings
1,182,682 GBP2024-02-29
1,180,882 GBP2023-02-28
Computers
114,574 GBP2024-02-29
98,536 GBP2023-02-28
Motor vehicles
159,044 GBP2024-02-29
174,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,787,608 GBP2024-02-29
4,484,079 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-82,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-82,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,213,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,073 GBP2024-02-29
10,155 GBP2023-02-28
Furniture and fittings
536,094 GBP2024-02-29
421,264 GBP2023-02-28
Computers
88,349 GBP2024-02-29
67,902 GBP2023-02-28
Motor vehicles
131,831 GBP2024-02-29
145,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,148 GBP2024-02-29
851,262 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,918 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,918 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
114,830 GBP2023-03-01 ~ 2024-02-29
Computers
20,447 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-41,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,801 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,935,538 GBP2024-02-29
Plant and equipment
102,896 GBP2024-02-29
56,394 GBP2023-02-28
Furniture and fittings
646,588 GBP2024-02-29
759,618 GBP2023-02-28
Computers
26,225 GBP2024-02-29
30,634 GBP2023-02-28
Motor vehicles
27,213 GBP2024-02-29
29,067 GBP2023-02-28
Owned/Freehold, Land and buildings
2,757,104 GBP2023-02-28
Finished Goods/Goods for Resale
3,797,065 GBP2024-02-29
4,239,472 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,543,703 GBP2024-02-29
5,889,524 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
51,262 GBP2024-02-29
205,204 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,033,000 GBP2024-02-29
460,000 GBP2023-02-28
Other Debtors
Current
1,283,170 GBP2024-02-29
96,271 GBP2023-02-28
Prepayments/Accrued Income
Current
177,670 GBP2024-02-29
85,110 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,088,805 GBP2024-02-29
6,736,109 GBP2023-02-28
Trade Creditors/Trade Payables
Current
446,256 GBP2024-02-29
539,158 GBP2023-02-28
Amounts owed to group undertakings
Current
4,119,950 GBP2024-02-29
1,718,308 GBP2023-02-28
Corporation Tax Payable
Current
630,665 GBP2024-02-29
242,368 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,100 GBP2024-02-29
25,947 GBP2023-02-28
Other Creditors
Current
13,301 GBP2024-02-29
2,417,188 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,776,451 GBP2024-02-29
1,297,817 GBP2023-02-28
Creditors
Current
7,015,723 GBP2024-02-29
6,240,786 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28