Administrative Expenses
-1,877,301 GBP2024-03-01 ~ 2025-02-28
-1,592,317 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
244,452 GBP2024-03-01 ~ 2025-02-28
173,363 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,142,920 GBP2024-03-01 ~ 2025-02-28
224,892 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
896,296 GBP2024-03-01 ~ 2025-02-28
189,700 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
896,296 GBP2024-03-01 ~ 2025-02-28
189,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
393,450 GBP2025-02-28
465,925 GBP2024-02-29
Investment Property
447,959 GBP2025-02-28
447,959 GBP2024-02-29
Fixed Assets - Investments
2,464,808 GBP2025-02-28
2,275,541 GBP2024-02-29
Fixed Assets
3,306,217 GBP2025-02-28
3,189,425 GBP2024-02-29
Debtors
3,042,763 GBP2025-02-28
1,762,261 GBP2024-02-29
Current assets - Investments
5,917,000 GBP2025-02-28
5,917,000 GBP2024-02-29
Cash at bank and in hand
4,701,417 GBP2025-02-28
5,205,688 GBP2024-02-29
Current Assets
50,491,478 GBP2025-02-28
50,238,051 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,055,489 GBP2025-02-28
-769,720 GBP2024-02-29
Net Current Assets/Liabilities
49,435,989 GBP2025-02-28
49,468,331 GBP2024-02-29
Total Assets Less Current Liabilities
52,742,206 GBP2025-02-28
52,657,756 GBP2024-02-29
Net Assets/Liabilities
32,544,821 GBP2025-02-28
31,648,525 GBP2024-02-29
Equity
Called up share capital
763,721 GBP2025-02-28
763,721 GBP2024-02-29
763,721 GBP2023-02-28
Retained earnings (accumulated losses)
31,781,100 GBP2025-02-28
30,884,804 GBP2024-02-29
30,695,104 GBP2023-02-28
Equity
32,544,821 GBP2025-02-28
31,648,525 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
896,296 GBP2024-03-01 ~ 2025-02-28
189,700 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
10,068 GBP2024-03-01 ~ 2025-02-28
7,555 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Wages/Salaries
2,147,560 GBP2024-03-01 ~ 2025-02-28
1,845,899 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,106 GBP2024-03-01 ~ 2025-02-28
107,964 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,493,440 GBP2024-03-01 ~ 2025-02-28
2,152,008 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
343,399 GBP2024-03-01 ~ 2025-02-28
232,984 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-122,562 GBP2024-03-01 ~ 2025-02-28
34,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,377 GBP2024-02-29
Plant and equipment
863,794 GBP2025-02-28
848,968 GBP2024-02-29
Furniture and fittings
370,247 GBP2025-02-28
357,103 GBP2024-02-29
Motor vehicles
230,926 GBP2025-02-28
246,951 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,836,344 GBP2025-02-28
1,824,399 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,938 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
371,377 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,228 GBP2024-02-29
Plant and equipment
749,205 GBP2025-02-28
703,951 GBP2024-02-29
Furniture and fittings
342,352 GBP2025-02-28
329,433 GBP2024-02-29
Motor vehicles
185,682 GBP2025-02-28
166,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,894 GBP2025-02-28
1,358,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,369 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,919 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,115 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,722 GBP2025-02-28
213,149 GBP2024-02-29
Plant and equipment
114,589 GBP2025-02-28
145,017 GBP2024-02-29
Furniture and fittings
27,895 GBP2025-02-28
27,670 GBP2024-02-29
Motor vehicles
45,244 GBP2025-02-28
80,089 GBP2024-02-29
Investment Property - Fair Value Model
447,959 GBP2024-02-29
Amounts invested in assets
Non-current
2,464,808 GBP2025-02-28
2,275,541 GBP2024-02-29
Finished Goods/Goods for Resale
4,165,213 GBP2025-02-28
4,697,969 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,545 GBP2025-02-28
255,040 GBP2024-02-29
Other Debtors
Current
150,185 GBP2025-02-28
170,873 GBP2024-02-29
Prepayments/Accrued Income
Current
2,858,033 GBP2025-02-28
1,336,348 GBP2024-02-29
Trade Creditors/Trade Payables
Current
221,014 GBP2025-02-28
353,916 GBP2024-02-29
Corporation Tax Payable
Current
369,186 GBP2025-02-28
603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,219 GBP2025-02-28
65,922 GBP2024-02-29
Other Creditors
Current
336,589 GBP2025-02-28
293,320 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
56,481 GBP2025-02-28
55,959 GBP2024-02-29
Creditors
Current
1,055,489 GBP2025-02-28
769,720 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
763,721 shares2025-02-28
763,721 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,816 GBP2025-02-28
81,956 GBP2024-02-29
Between two and five year
108,558 GBP2025-02-28
54,471 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,374 GBP2025-02-28
136,427 GBP2024-02-29