Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
18,798,119 GBP2024-03-01 ~ 2025-02-28
22,811,972 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
13,553,007 GBP2024-03-01 ~ 2025-02-28
16,186,719 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,245,112 GBP2024-03-01 ~ 2025-02-28
6,625,253 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
131,128 GBP2024-03-01 ~ 2025-02-28
130,998 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
4,836,131 GBP2024-03-01 ~ 2025-02-28
4,583,142 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
327,141 GBP2024-03-01 ~ 2025-02-28
2,005,375 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
224,035 GBP2024-03-01 ~ 2025-02-28
164,575 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
156,706 GBP2024-03-01 ~ 2025-02-28
163,310 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
394,470 GBP2024-03-01 ~ 2025-02-28
2,006,640 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,122 GBP2024-03-01 ~ 2025-02-28
538,818 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
271,348 GBP2024-03-01 ~ 2025-02-28
1,467,822 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
271,348 GBP2024-03-01 ~ 2025-02-28
1,467,822 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
37,731 GBP2025-02-28
48,538 GBP2024-02-29
Property, Plant & Equipment
7,130,263 GBP2025-02-28
7,270,043 GBP2024-02-29
Fixed Assets
7,167,994 GBP2025-02-28
7,318,581 GBP2024-02-29
Total Inventories
2,014,750 GBP2025-02-28
2,526,819 GBP2024-02-29
Debtors
5,136,148 GBP2025-02-28
5,374,158 GBP2024-02-29
Cash at bank and in hand
4,391,655 GBP2025-02-28
4,463,557 GBP2024-02-29
Current Assets
11,542,553 GBP2025-02-28
12,364,534 GBP2024-02-29
Creditors
Current
2,854,071 GBP2025-02-28
3,442,640 GBP2024-02-29
Net Current Assets/Liabilities
8,688,482 GBP2025-02-28
8,921,894 GBP2024-02-29
Total Assets Less Current Liabilities
15,856,476 GBP2025-02-28
16,240,475 GBP2024-02-29
Net Assets/Liabilities
13,694,561 GBP2025-02-28
13,873,373 GBP2024-02-29
Equity
Called up share capital
136,000 GBP2025-02-28
136,000 GBP2024-02-29
136,000 GBP2023-02-28
Revaluation reserve
2,157,220 GBP2025-02-28
2,177,374 GBP2024-02-29
2,197,528 GBP2023-02-28
Capital redemption reserve
3,000 GBP2025-02-28
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Retained earnings (accumulated losses)
11,398,341 GBP2025-02-28
11,556,999 GBP2024-02-29
10,769,423 GBP2023-02-28
Equity
13,694,561 GBP2025-02-28
13,873,373 GBP2024-02-29
13,105,951 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-450,160 GBP2024-03-01 ~ 2025-02-28
-700,400 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-450,160 GBP2024-03-01 ~ 2025-02-28
-700,400 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,502 GBP2024-03-01 ~ 2025-02-28
1,487,976 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,452,650 GBP2024-03-01 ~ 2025-02-28
6,584,101 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
76,622 GBP2024-03-01 ~ 2025-02-28
77,699 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,202 GBP2024-03-01 ~ 2025-02-28
293,296 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
6,893,474 GBP2024-03-01 ~ 2025-02-28
6,955,096 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2002024-03-01 ~ 2025-02-28
2152023-03-01 ~ 2024-02-29
Director Remuneration
413,682 GBP2024-03-01 ~ 2025-02-28
287,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
591,679 GBP2024-03-01 ~ 2025-02-28
480,581 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
119,827 GBP2024-03-01 ~ 2025-02-28
313,276 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
98,618 GBP2024-03-01 ~ 2025-02-28
491,426 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
177,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,190,832 GBP2025-02-28
4,100,000 GBP2024-02-29
Plant and equipment
12,865,866 GBP2025-02-28
12,359,921 GBP2024-02-29
Furniture and fittings
1,004,578 GBP2025-02-28
930,544 GBP2024-02-29
Motor vehicles
108,896 GBP2025-02-28
108,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,170,172 GBP2025-02-28
17,499,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,819 GBP2025-02-28
246,002 GBP2024-02-29
Plant and equipment
9,930,568 GBP2025-02-28
9,260,960 GBP2024-02-29
Furniture and fittings
715,307 GBP2025-02-28
677,285 GBP2024-02-29
Motor vehicles
64,215 GBP2025-02-28
45,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,039,909 GBP2025-02-28
10,229,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,817 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
669,608 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,022 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,861,013 GBP2025-02-28
3,853,998 GBP2024-02-29
Plant and equipment
2,935,298 GBP2025-02-28
3,098,961 GBP2024-02-29
Furniture and fittings
289,271 GBP2025-02-28
253,259 GBP2024-02-29
Motor vehicles
44,681 GBP2025-02-28
63,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,581,632 GBP2025-02-28
2,280,107 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
480,902 GBP2025-02-28
829,170 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
218,912 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
218,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,100,730 GBP2025-02-28
Under hire purchased contracts or finance leases
1,100,730 GBP2025-02-28
1,450,937 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
1,450,937 GBP2024-02-29
Raw Materials
2,014,750 GBP2025-02-28
2,526,819 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,661,126 GBP2025-02-28
4,125,854 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,136,148 GBP2025-02-28
Current, Amounts falling due within one year
5,374,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
84,545 GBP2025-02-28
78,416 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
221,996 GBP2025-02-28
254,192 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,616,591 GBP2025-02-28
1,812,452 GBP2024-02-29
Corporation Tax Payable
Current
119,897 GBP2025-02-28
313,276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
113,600 GBP2025-02-28
126,547 GBP2024-02-29
Other Creditors
Current
381,111 GBP2025-02-28
486,494 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,175,788 GBP2025-02-28
1,257,924 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
388,069 GBP2025-02-28
514,415 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
78,416 GBP2024-02-29
Non-current, Between one and two years
91,154 GBP2025-02-28
Between two and five year, Non-current
318,486 GBP2025-02-28
Non-current, Between two and five year
295,395 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
610,065 GBP2025-02-28
768,607 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,126 GBP2025-02-28
22,325 GBP2024-02-29
Between one and five year
207 GBP2025-02-28
12,271 GBP2024-02-29
All periods
16,333 GBP2025-02-28
34,596 GBP2024-02-29
Bank Borrowings
Secured
1,260,333 GBP2025-02-28
1,336,340 GBP2024-02-29
Total Borrowings
Secured
1,870,398 GBP2025-02-28
2,104,947 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
598,058 GBP2025-02-28
594,763 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
598,058 GBP2025-02-28
594,763 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,000 shares2025-02-28