Cost of Sales
-24,143,238 GBP2023-03-01 ~ 2024-02-29
-23,772,247 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,754,433 GBP2023-03-01 ~ 2024-02-29
-2,761,796 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
409,182 GBP2023-03-01 ~ 2024-02-29
161,535 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,659,605 GBP2023-03-01 ~ 2024-02-29
2,590,655 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,030,011 GBP2023-03-01 ~ 2024-02-29
2,071,535 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
673,816 GBP2024-02-29
673,816 GBP2023-02-28
Property, Plant & Equipment
9,774,847 GBP2024-02-29
9,006,183 GBP2023-02-28
Fixed Assets - Investments
631,673 GBP2024-02-29
631,673 GBP2023-02-28
Fixed Assets
11,080,336 GBP2024-02-29
10,311,672 GBP2023-02-28
Debtors
6,962,055 GBP2024-02-29
4,794,412 GBP2023-02-28
Cash at bank and in hand
8,038,440 GBP2024-02-29
7,890,297 GBP2023-02-28
Current Assets
19,713,493 GBP2024-02-29
17,558,820 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,107,223 GBP2024-02-29
-6,022,558 GBP2023-02-28
Net Current Assets/Liabilities
13,606,270 GBP2024-02-29
11,536,262 GBP2023-02-28
Total Assets Less Current Liabilities
24,686,606 GBP2024-02-29
21,847,934 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,453,727 GBP2024-02-29
-1,076,644 GBP2023-02-28
Net Assets/Liabilities
20,780,465 GBP2024-02-29
18,804,624 GBP2023-02-28
Equity
Called up share capital
5,417 GBP2024-02-29
5,417 GBP2023-02-28
5,417 GBP2022-02-28
Share premium
208,000 GBP2024-02-29
208,000 GBP2023-02-28
208,000 GBP2022-02-28
Capital redemption reserve
4,583 GBP2024-02-29
4,583 GBP2023-02-28
4,583 GBP2022-02-28
Retained earnings (accumulated losses)
20,562,465 GBP2024-02-29
18,586,624 GBP2023-02-28
16,569,259 GBP2022-02-28
Equity
20,780,465 GBP2024-02-29
18,804,624 GBP2023-02-28
16,787,259 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,030,011 GBP2023-03-01 ~ 2024-02-29
2,071,535 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-54,170 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-54,170 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
25,650 GBP2023-03-01 ~ 2024-02-29
24,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2162023-03-01 ~ 2024-02-29
2202022-03-01 ~ 2023-02-28
Wages/Salaries
8,984,111 GBP2023-03-01 ~ 2024-02-29
8,849,687 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
329,029 GBP2023-03-01 ~ 2024-02-29
387,350 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
10,257,138 GBP2023-03-01 ~ 2024-02-29
10,199,018 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
427,462 GBP2023-03-01 ~ 2024-02-29
460,467 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,714 GBP2023-03-01 ~ 2024-02-29
282,967 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
673,816 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
673,816 GBP2024-02-29
673,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,538,299 GBP2024-02-29
2,538,299 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
750,795 GBP2024-02-29
750,795 GBP2023-02-28
Plant and equipment
11,298,526 GBP2024-02-29
9,560,290 GBP2023-02-28
Furniture and fittings
127,710 GBP2024-02-29
127,710 GBP2023-02-28
Motor vehicles
1,245,099 GBP2024-02-29
1,117,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,960,429 GBP2024-02-29
15,170,312 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,239,371 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-66,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,305,636 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
909,138 GBP2024-02-29
858,370 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
750,795 GBP2024-02-29
750,795 GBP2023-02-28
Plant and equipment
3,560,239 GBP2024-02-29
3,696,798 GBP2023-02-28
Furniture and fittings
127,359 GBP2024-02-29
126,507 GBP2023-02-28
Motor vehicles
838,051 GBP2024-02-29
731,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,185,582 GBP2024-02-29
6,164,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,768 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
551,122 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
852 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
168,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-687,681 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-62,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,629,161 GBP2024-02-29
1,679,929 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
7,738,287 GBP2024-02-29
5,863,492 GBP2023-02-28
Furniture and fittings
351 GBP2024-02-29
1,203 GBP2023-02-28
Motor vehicles
407,048 GBP2024-02-29
385,787 GBP2023-02-28
Amounts invested in assets
Non-current
631,673 GBP2024-02-29
631,673 GBP2023-02-28
Finished Goods/Goods for Resale
74,400 GBP2024-02-29
74,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,488,659 GBP2024-02-29
4,548,108 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
194,054 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
256,264 GBP2024-02-29
225,249 GBP2023-02-28
Prepayments/Accrued Income
Current
23,078 GBP2024-02-29
21,055 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,962,055 GBP2024-02-29
4,794,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,603 GBP2024-02-29
5,823 GBP2023-02-28
Other Remaining Borrowings
Current
90,000 GBP2024-02-29
28,598 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
517,047 GBP2024-02-29
385,991 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,687,753 GBP2024-02-29
3,942,393 GBP2023-02-28
Corporation Tax Payable
Current
300,308 GBP2024-02-29
150,972 GBP2023-02-28
Other Taxation & Social Security Payable
Current
224,140 GBP2024-02-29
210,745 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
964,675 GBP2024-02-29
1,007,838 GBP2023-02-28
Creditors
Current
6,107,223 GBP2024-02-29
6,022,558 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
28,439 GBP2023-02-28
Other Remaining Borrowings
Non-current
376,431 GBP2024-02-29
5,709 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,077,296 GBP2024-02-29
1,042,496 GBP2023-02-28
Creditors
Non-current
1,453,727 GBP2024-02-29
1,076,644 GBP2023-02-28
Bank Borrowings
29,603 GBP2024-02-29
34,262 GBP2023-02-28
Total Borrowings
496,034 GBP2024-02-29
68,569 GBP2023-02-28
Current
119,603 GBP2024-02-29
34,421 GBP2023-02-28
Non-current
376,431 GBP2024-02-29
34,148 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
517,049 GBP2024-02-29
385,991 GBP2023-02-28
Minimum gross finance lease payments owing
1,594,343 GBP2024-02-29
1,428,487 GBP2023-02-28
Equity
Called up share capital
5,417 GBP2024-02-29
5,417 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,202 GBP2024-02-29
64,292 GBP2023-02-28
Between two and five year
164,809 GBP2024-02-29
161,168 GBP2023-02-28
More than five year
2,122,510 GBP2024-02-29
2,142,777 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,352,521 GBP2024-02-29
2,368,237 GBP2023-02-28