Cost of Sales
-30,412,327 GBP2024-02-29 ~ 2025-02-28
-40,682,615 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-629,034 GBP2024-02-29 ~ 2025-02-28
-587,804 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2024-02-29 ~ 2025-02-28
7,050 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,181,220 GBP2024-02-29 ~ 2025-02-28
1,493,122 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
878,148 GBP2024-02-29 ~ 2025-02-28
1,121,320 GBP2023-03-01 ~ 2024-02-28
Equity
Retained earnings (accumulated losses)
17,099,140 GBP2025-02-28
16,220,992 GBP2024-02-28
15,099,672 GBP2023-02-28
Property, Plant & Equipment
1,504,136 GBP2025-02-28
1,444,089 GBP2024-02-28
Investment Property
3,358,741 GBP2025-02-28
3,358,741 GBP2024-02-28
Fixed Assets
4,862,877 GBP2025-02-28
4,802,830 GBP2024-02-28
Debtors
10,549,248 GBP2025-02-28
16,001,306 GBP2024-02-28
Cash at bank and in hand
355,888 GBP2025-02-28
6,280 GBP2024-02-28
Current Assets
14,905,531 GBP2025-02-28
21,967,240 GBP2024-02-28
Net Current Assets/Liabilities
12,627,307 GBP2025-02-28
11,789,239 GBP2024-02-28
Total Assets Less Current Liabilities
17,490,184 GBP2025-02-28
16,592,069 GBP2024-02-28
Net Assets/Liabilities
17,099,141 GBP2025-02-28
16,220,993 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Equity
17,099,141 GBP2025-02-28
16,220,993 GBP2024-02-28
Audit Fees/Expenses
5,000 GBP2024-02-29 ~ 2025-02-28
5,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Wages/Salaries
226,501 GBP2024-02-29 ~ 2025-02-28
251,330 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,004 GBP2024-02-29 ~ 2025-02-28
5,633 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
251,108 GBP2024-02-29 ~ 2025-02-28
279,197 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
74,692 GBP2024-02-29 ~ 2025-02-28
75,772 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,968 GBP2024-02-29 ~ 2025-02-28
-36,702 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
719,778 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
271,427 GBP2024-02-28
Plant and equipment
521,670 GBP2025-02-28
352,349 GBP2024-02-28
Motor vehicles
544,723 GBP2025-02-28
491,073 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,057,598 GBP2025-02-28
1,834,627 GBP2024-02-28
Land and buildings, Owned/Freehold
719,778 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,917 GBP2025-02-28
160,729 GBP2024-02-28
Motor vehicles
261,072 GBP2025-02-28
190,159 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,462 GBP2025-02-28
390,536 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,396 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
72,188 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
70,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,926 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,187 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,591 GBP2025-02-28
Plant and equipment
288,753 GBP2025-02-28
191,620 GBP2024-02-28
Motor vehicles
283,651 GBP2025-02-28
300,914 GBP2024-02-28
Owned/Freehold, Land and buildings
690,986 GBP2024-02-28
Investment Property - Fair Value Model
3,358,741 GBP2024-02-28
Finished Goods/Goods for Resale
4,000,395 GBP2025-02-28
5,959,654 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,692,868 GBP2025-02-28
15,111,812 GBP2024-02-28
Other Debtors
Current
856,380 GBP2025-02-28
889,494 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
5,774,408 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,148,733 GBP2025-02-28
3,093,627 GBP2024-02-28
Corporation Tax Payable
Current
283,104 GBP2025-02-28
408,504 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,890 GBP2025-02-28
4,493 GBP2024-02-28
Other Creditors
Current
826,205 GBP2025-02-28
827,460 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
16,292 GBP2025-02-28
69,509 GBP2024-02-28
Creditors
Current
2,278,224 GBP2025-02-28
10,178,001 GBP2024-02-28
Bank Overdrafts
0 GBP2025-02-28
5,774,408 GBP2024-02-28
-5,774,408 GBP2024-02-28
Total Borrowings
Current
0 GBP2025-02-28
5,774,408 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28