Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
22,811,972 GBP2023-03-01 ~ 2024-02-29
23,052,593 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
16,186,719 GBP2023-03-01 ~ 2024-02-29
17,073,922 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,625,253 GBP2023-03-01 ~ 2024-02-29
5,978,671 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
130,998 GBP2023-03-01 ~ 2024-02-29
128,058 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,583,142 GBP2023-03-01 ~ 2024-02-29
4,048,601 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,005,375 GBP2023-03-01 ~ 2024-02-29
1,832,473 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
164,575 GBP2023-03-01 ~ 2024-02-29
38,851 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
163,310 GBP2023-03-01 ~ 2024-02-29
123,736 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,006,640 GBP2023-03-01 ~ 2024-02-29
1,747,588 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
538,818 GBP2023-03-01 ~ 2024-02-29
256,201 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,467,822 GBP2023-03-01 ~ 2024-02-29
1,491,387 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,467,822 GBP2023-03-01 ~ 2024-02-29
1,491,387 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
48,538 GBP2024-02-29
60,208 GBP2023-02-28
Property, Plant & Equipment
7,270,043 GBP2024-02-29
6,710,304 GBP2023-02-28
Fixed Assets
7,318,581 GBP2024-02-29
6,770,512 GBP2023-02-28
Total Inventories
2,526,819 GBP2024-02-29
2,977,816 GBP2023-02-28
Debtors
5,374,158 GBP2024-02-29
6,509,078 GBP2023-02-28
Cash at bank and in hand
4,463,557 GBP2024-02-29
2,775,067 GBP2023-02-28
Current Assets
12,364,534 GBP2024-02-29
12,261,961 GBP2023-02-28
Creditors
Current
3,442,640 GBP2024-02-29
3,920,300 GBP2023-02-28
Net Current Assets/Liabilities
8,921,894 GBP2024-02-29
8,341,661 GBP2023-02-28
Total Assets Less Current Liabilities
16,240,475 GBP2024-02-29
15,112,173 GBP2023-02-28
Net Assets/Liabilities
13,873,373 GBP2024-02-29
13,105,951 GBP2023-02-28
Equity
Called up share capital
136,000 GBP2024-02-29
136,000 GBP2023-02-28
136,000 GBP2022-02-28
Revaluation reserve
2,177,374 GBP2024-02-29
2,197,528 GBP2023-02-28
2,217,682 GBP2022-02-28
Capital redemption reserve
3,000 GBP2024-02-29
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Retained earnings (accumulated losses)
11,556,999 GBP2024-02-29
10,769,423 GBP2023-02-28
9,257,882 GBP2022-02-28
Equity
13,873,373 GBP2024-02-29
13,105,951 GBP2023-02-28
11,614,564 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,487,976 GBP2023-03-01 ~ 2024-02-29
1,511,541 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-700,400 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-700,400 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,584,101 GBP2023-03-01 ~ 2024-02-29
5,774,048 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
77,699 GBP2023-03-01 ~ 2024-02-29
69,325 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,296 GBP2023-03-01 ~ 2024-02-29
242,968 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,955,096 GBP2023-03-01 ~ 2024-02-29
6,086,341 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2152023-03-01 ~ 2024-02-29
2062022-03-01 ~ 2023-02-28
Director Remuneration
287,575 GBP2023-03-01 ~ 2024-02-29
242,647 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
480,581 GBP2023-03-01 ~ 2024-02-29
536,498 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
313,276 GBP2023-03-01 ~ 2024-02-29
126,939 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
501,660 GBP2023-03-01 ~ 2024-02-29
332,042 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
177,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,100,000 GBP2024-02-29
4,100,000 GBP2023-02-28
Plant and equipment
12,359,921 GBP2024-02-29
11,195,529 GBP2023-02-28
Furniture and fittings
930,544 GBP2024-02-29
877,376 GBP2023-02-28
Motor vehicles
108,896 GBP2024-02-29
109,776 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,499,361 GBP2024-02-29
16,282,681 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,850 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-69,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,002 GBP2024-02-29
164,002 GBP2023-02-28
Plant and equipment
9,260,960 GBP2024-02-29
8,680,117 GBP2023-02-28
Furniture and fittings
677,285 GBP2024-02-29
642,271 GBP2023-02-28
Motor vehicles
45,071 GBP2024-02-29
85,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,229,318 GBP2024-02-29
9,572,377 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
597,132 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
35,014 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,289 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,853,998 GBP2024-02-29
3,935,998 GBP2023-02-28
Plant and equipment
3,098,961 GBP2024-02-29
2,515,412 GBP2023-02-28
Furniture and fittings
253,259 GBP2024-02-29
235,105 GBP2023-02-28
Motor vehicles
63,825 GBP2024-02-29
23,789 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,280,107 GBP2024-02-29
1,670,728 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
609,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
829,170 GBP2024-02-29
588,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
240,884 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
240,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,450,937 GBP2024-02-29
1,082,442 GBP2023-02-28
Under hire purchased contracts or finance leases
1,450,937 GBP2024-02-29
1,082,442 GBP2023-02-28
Raw Materials
2,526,819 GBP2024-02-29
2,977,816 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,125,854 GBP2024-02-29
4,594,607 GBP2023-02-28
Other Debtors
Current
3,318 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,374,158 GBP2024-02-29
6,509,078 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,416 GBP2024-02-29
97,863 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
254,192 GBP2024-02-29
233,379 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,812,452 GBP2024-02-29
2,383,971 GBP2023-02-28
Corporation Tax Payable
Current
313,276 GBP2024-02-29
126,939 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,547 GBP2024-02-29
116,946 GBP2023-02-28
Other Creditors
Current
486,494 GBP2024-02-29
499,961 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,257,924 GBP2024-02-29
1,329,489 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
514,415 GBP2024-02-29
337,841 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
78,416 GBP2024-02-29
97,863 GBP2023-02-28
Non-current, Between one and two years
84,545 GBP2024-02-29
102,440 GBP2023-02-28
Non-current, Between two and five year
295,395 GBP2024-02-29
336,977 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
514,415 GBP2024-02-29
337,841 GBP2023-02-28
hire purchase agreements
768,607 GBP2024-02-29
571,220 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,325 GBP2024-02-29
19,887 GBP2023-02-28
Between one and five year
12,271 GBP2024-02-29
18,915 GBP2023-02-28
All periods
34,596 GBP2024-02-29
38,802 GBP2023-02-28
Bank Borrowings
Secured
1,336,340 GBP2024-02-29
1,427,352 GBP2023-02-28
Total Borrowings
Secured
2,104,947 GBP2024-02-29
1,998,572 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
594,763 GBP2024-02-29
338,892 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
594,763 GBP2024-02-29
338,892 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,000 shares2024-02-29