Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
52,135,028 GBP2023-03-01 ~ 2024-02-29
39,489,141 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-30,891,777 GBP2023-03-01 ~ 2024-02-29
-27,649,375 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
21,243,251 GBP2023-03-01 ~ 2024-02-29
11,839,766 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-15,291,557 GBP2023-03-01 ~ 2024-02-29
-10,716,156 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
6,114,372 GBP2023-03-01 ~ 2024-02-29
1,160,779 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
9,955 GBP2023-03-01 ~ 2024-02-29
515 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
6,067,420 GBP2023-03-01 ~ 2024-02-29
1,161,294 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
4,335,615 GBP2023-03-01 ~ 2024-02-29
1,014,757 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
4,335,615 GBP2023-03-01 ~ 2024-02-29
1,014,757 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
92,786 GBP2024-02-29
123,714 GBP2023-02-28
Property, Plant & Equipment
771,826 GBP2024-02-29
1,033,389 GBP2023-02-28
Fixed Assets
864,612 GBP2024-02-29
1,157,103 GBP2023-02-28
Total Inventories
1,523,933 GBP2024-02-29
2,328,999 GBP2023-02-28
Debtors
20,778,582 GBP2024-02-29
5,823,489 GBP2023-02-28
Cash at bank and in hand
7,337,452 GBP2024-02-29
5,039,207 GBP2023-02-28
Current Assets
29,639,967 GBP2024-02-29
13,191,695 GBP2023-02-28
Net Current Assets/Liabilities
8,949,968 GBP2024-02-29
4,755,128 GBP2023-02-28
Total Assets Less Current Liabilities
9,814,580 GBP2024-02-29
5,912,231 GBP2023-02-28
Net Assets/Liabilities
9,275,936 GBP2024-02-29
4,979,671 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
9,275,836 GBP2024-02-29
4,979,571 GBP2023-02-28
3,986,329 GBP2022-02-28
Equity
9,275,936 GBP2024-02-29
4,979,671 GBP2023-02-28
3,986,429 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-39,350 GBP2023-03-01 ~ 2024-02-29
-21,515 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-39,350 GBP2023-03-01 ~ 2024-02-29
-21,515 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,335,615 GBP2023-03-01 ~ 2024-02-29
1,014,757 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,090,575 GBP2023-03-01 ~ 2024-02-29
2,176,806 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
259,038 GBP2023-03-01 ~ 2024-02-29
155,852 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,816 GBP2023-03-01 ~ 2024-02-29
9,870 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,361,429 GBP2023-03-01 ~ 2024-02-29
2,342,528 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1222023-03-01 ~ 2024-02-29
1762022-03-01 ~ 2023-02-28
Director Remuneration
12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
272,822 GBP2023-03-01 ~ 2024-02-29
322,497 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
32,000 GBP2023-03-01 ~ 2024-02-29
9,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
1,659,254 GBP2023-03-01 ~ 2024-02-29
146,537 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
1,516,855 GBP2023-03-01 ~ 2024-02-29
220,646 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
185,571 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
92,785 GBP2024-02-29
61,857 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,928 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
92,786 GBP2024-02-29
123,714 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,959 GBP2024-02-29
1,015,115 GBP2023-02-28
Furniture and fittings
245,281 GBP2024-02-29
185,184 GBP2023-02-28
Motor vehicles
344,220 GBP2024-02-29
452,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,620,460 GBP2024-02-29
1,652,928 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-108,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-108,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,032 GBP2024-02-29
457,789 GBP2023-02-28
Furniture and fittings
80,763 GBP2024-02-29
39,370 GBP2023-02-28
Motor vehicles
160,839 GBP2024-02-29
122,380 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,634 GBP2024-02-29
619,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,243 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
41,393 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
82,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
423,927 GBP2024-02-29
557,326 GBP2023-02-28
Furniture and fittings
164,518 GBP2024-02-29
145,814 GBP2023-02-28
Motor vehicles
183,381 GBP2024-02-29
330,249 GBP2023-02-28
Raw Materials
1,023,402 GBP2024-02-29
942,530 GBP2023-02-28
Finished Goods
500,531 GBP2024-02-29
1,386,469 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,735,037 GBP2024-02-29
4,009,257 GBP2023-02-28
Other Debtors
Current
11,027,886 GBP2024-02-29
344,915 GBP2023-02-28
Prepayments/Accrued Income
Current
15,659 GBP2024-02-29
1,469,317 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,778,582 GBP2024-02-29
Amounts falling due within one year, Current
5,823,489 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,689 GBP2024-02-29
16,242 GBP2023-02-28
Other Remaining Borrowings
Current
284,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,734 GBP2024-02-29
24,655 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,402,507 GBP2024-02-29
3,182,964 GBP2023-02-28
Corporation Tax Payable
Current
1,703,022 GBP2024-02-29
146,537 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,710 GBP2024-02-29
18,206 GBP2023-02-28
Other Creditors
Current
32,251 GBP2024-02-29
5,106 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,401,579 GBP2024-02-29
43,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
210,534 GBP2024-02-29
700,302 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
201,806 GBP2024-02-29
232,258 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
60,689 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
345,189 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
210,534 GBP2024-02-29
700,302 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
201,806 GBP2024-02-29
232,258 GBP2023-02-28
hire purchase agreements
228,540 GBP2024-02-29
256,913 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,667 GBP2024-02-29
Between one and five year
620,667 GBP2024-02-29
All periods
813,334 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
126,304 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,304 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
4,335,615 GBP2023-03-01 ~ 2024-02-29