Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
1,077,285 GBP2024-03-01 ~ 2025-02-28
1,034,109 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
764,322 GBP2024-03-01 ~ 2025-02-28
722,196 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
312,963 GBP2024-03-01 ~ 2025-02-28
311,913 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
268,929 GBP2024-03-01 ~ 2025-02-28
251,258 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
44,034 GBP2024-03-01 ~ 2025-02-28
60,655 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,723 GBP2024-03-01 ~ 2025-02-28
309 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
47,757 GBP2024-03-01 ~ 2025-02-28
60,964 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,736 GBP2024-03-01 ~ 2025-02-28
594 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
35,021 GBP2024-03-01 ~ 2025-02-28
60,370 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
35,021 GBP2024-03-01 ~ 2025-02-28
60,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
44,324 GBP2025-02-28
31,248 GBP2024-02-29
Fixed Assets
44,324 GBP2025-02-28
31,248 GBP2024-02-29
Debtors
Current
29,988 GBP2025-02-28
24,654 GBP2024-02-29
Cash at bank and in hand
206,337 GBP2025-02-28
167,077 GBP2024-02-29
Current Assets
236,325 GBP2025-02-28
191,731 GBP2024-02-29
Creditors
Current
205,851 GBP2025-02-28
187,760 GBP2024-02-29
Net Current Assets/Liabilities
30,474 GBP2025-02-28
3,971 GBP2024-02-29
Total Assets Less Current Liabilities
74,798 GBP2025-02-28
35,219 GBP2024-02-29
Net Assets/Liabilities
67,182 GBP2025-02-28
32,161 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
37,182 GBP2025-02-28
2,161 GBP2024-02-29
-58,209 GBP2023-02-28
Equity
67,182 GBP2025-02-28
32,161 GBP2024-02-29
-28,209 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,021 GBP2024-03-01 ~ 2025-02-28
60,370 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
198,845 GBP2024-03-01 ~ 2025-02-28
156,471 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
6,041 GBP2024-03-01 ~ 2025-02-28
5,094 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,548 GBP2024-03-01 ~ 2025-02-28
2,222 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
211,434 GBP2024-03-01 ~ 2025-02-28
163,787 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,431 GBP2024-03-01 ~ 2025-02-28
28,195 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
3,700 GBP2024-03-01 ~ 2025-02-28
4,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
8,175 GBP2024-03-01 ~ 2025-02-28
1,087 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
11,939 GBP2024-03-01 ~ 2025-02-28
15,241 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,268 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,268 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,273 GBP2024-02-29
Plant and equipment
226,274 GBP2025-02-28
218,666 GBP2024-02-29
Furniture and fittings
7,089 GBP2025-02-28
7,089 GBP2024-02-29
Motor vehicles
33,928 GBP2025-02-28
33,928 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
282,564 GBP2025-02-28
274,956 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-42,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,273 GBP2024-02-29
Plant and equipment
181,950 GBP2025-02-28
187,418 GBP2024-02-29
Furniture and fittings
7,089 GBP2025-02-28
7,089 GBP2024-02-29
Motor vehicles
33,928 GBP2025-02-28
33,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,240 GBP2025-02-28
243,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,324 GBP2025-02-28
31,248 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,887 GBP2025-02-28
5,433 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,719 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
29,988 GBP2025-02-28
Current, Amounts falling due within one year
24,654 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,086 GBP2025-02-28
5,553 GBP2024-02-29
Amounts owed to group undertakings
Current
148,037 GBP2025-02-28
164,258 GBP2024-02-29
Corporation Tax Payable
Current
8,175 GBP2025-02-28
1,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,480 GBP2025-02-28
1,079 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
30,073 GBP2025-02-28
15,783 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,620 GBP2025-02-28
119,620 GBP2024-02-29
Between one and five year
236,678 GBP2025-02-28
356,298 GBP2024-02-29
All periods
356,298 GBP2025-02-28
475,918 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
7,616 GBP2025-02-28
3,058 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,616 GBP2025-02-28
3,058 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,021 GBP2024-03-01 ~ 2025-02-28