Cost of Sales
-9,884,839 GBP2023-03-01 ~ 2024-02-29
-6,939,830 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,592,317 GBP2023-03-01 ~ 2024-02-29
-2,074,552 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
173,363 GBP2023-03-01 ~ 2024-02-29
98,446 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
224,892 GBP2023-03-01 ~ 2024-02-29
378,656 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
189,700 GBP2023-03-01 ~ 2024-02-29
257,432 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
189,700 GBP2023-03-01 ~ 2024-02-29
257,432 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
465,925 GBP2024-02-29
471,182 GBP2023-02-28
Investment Property
447,959 GBP2024-02-29
610,216 GBP2023-02-28
Fixed Assets - Investments
2,275,541 GBP2024-02-29
2,146,922 GBP2023-02-28
Fixed Assets
3,189,425 GBP2024-02-29
3,228,320 GBP2023-02-28
Debtors
1,762,261 GBP2024-02-29
3,012,479 GBP2023-02-28
Current assets - Investments
5,917,000 GBP2024-02-29
5,917,000 GBP2023-02-28
Cash at bank and in hand
5,205,688 GBP2024-02-29
4,023,419 GBP2023-02-28
Current Assets
50,238,051 GBP2024-02-29
49,913,030 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-769,720 GBP2024-02-29
-707,884 GBP2023-02-28
Net Current Assets/Liabilities
49,468,331 GBP2024-02-29
49,205,146 GBP2023-02-28
Total Assets Less Current Liabilities
52,657,756 GBP2024-02-29
52,433,466 GBP2023-02-28
Net Assets/Liabilities
31,648,525 GBP2024-02-29
31,458,825 GBP2023-02-28
Equity
Called up share capital
763,721 GBP2024-02-29
763,721 GBP2023-02-28
763,721 GBP2022-02-28
Retained earnings (accumulated losses)
30,884,804 GBP2024-02-29
30,695,104 GBP2023-02-28
30,437,672 GBP2022-02-28
Equity
31,648,525 GBP2024-02-29
31,458,825 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
189,700 GBP2023-03-01 ~ 2024-02-29
257,432 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
7,555 GBP2023-03-01 ~ 2024-02-29
6,920 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Wages/Salaries
1,845,899 GBP2023-03-01 ~ 2024-02-29
1,976,221 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,964 GBP2023-03-01 ~ 2024-02-29
113,465 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,152,008 GBP2023-03-01 ~ 2024-02-29
2,303,180 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
232,984 GBP2023-03-01 ~ 2024-02-29
188,270 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,590 GBP2023-03-01 ~ 2024-02-29
36,260 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,377 GBP2024-02-29
371,377 GBP2023-02-28
Plant and equipment
848,968 GBP2024-02-29
811,813 GBP2023-02-28
Furniture and fittings
357,103 GBP2024-02-29
346,422 GBP2023-02-28
Motor vehicles
246,951 GBP2024-02-29
294,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,824,399 GBP2024-02-29
1,823,659 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,720 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-47,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-95,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,228 GBP2024-02-29
150,801 GBP2023-02-28
Plant and equipment
703,951 GBP2024-02-29
707,932 GBP2023-02-28
Furniture and fittings
329,433 GBP2024-02-29
317,664 GBP2023-02-28
Motor vehicles
166,862 GBP2024-02-29
176,080 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,474 GBP2024-02-29
1,352,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,427 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
44,739 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,769 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,720 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-47,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,149 GBP2024-02-29
220,576 GBP2023-02-28
Plant and equipment
145,017 GBP2024-02-29
103,881 GBP2023-02-28
Furniture and fittings
27,670 GBP2024-02-29
28,758 GBP2023-02-28
Motor vehicles
80,089 GBP2024-02-29
117,967 GBP2023-02-28
Investment Property - Fair Value Model
447,959 GBP2024-02-29
610,216 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-162,257 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Non-current
2,275,541 GBP2024-02-29
2,146,922 GBP2023-02-28
Finished Goods/Goods for Resale
4,697,969 GBP2024-02-29
3,596,795 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
255,040 GBP2024-02-29
540,107 GBP2023-02-28
Other Debtors
Current
170,873 GBP2024-02-29
130,581 GBP2023-02-28
Prepayments/Accrued Income
Current
1,336,348 GBP2024-02-29
2,341,791 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,762,261 GBP2024-02-29
3,012,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
353,916 GBP2024-02-29
367,176 GBP2023-02-28
Corporation Tax Payable
Current
603 GBP2024-02-29
84,965 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,922 GBP2024-02-29
82,707 GBP2023-02-28
Other Creditors
Current
293,320 GBP2024-02-29
66,020 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
55,959 GBP2024-02-29
107,016 GBP2023-02-28
Creditors
Current
769,720 GBP2024-02-29
707,884 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,956 GBP2024-02-29
76,326 GBP2023-02-28
Between two and five year
54,471 GBP2024-02-29
85,821 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,427 GBP2024-02-29
162,147 GBP2023-02-28