Cost of Sales
-10,168,940 GBP2023-03-01 ~ 2024-02-29
-11,154,043 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,088,060 GBP2023-03-01 ~ 2024-02-29
-1,127,211 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,518,800 GBP2023-03-01 ~ 2024-02-29
-1,164,669 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2023-03-01 ~ 2024-02-29
281 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-360,203 GBP2023-03-01 ~ 2024-02-29
197,479 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-288,785 GBP2023-03-01 ~ 2024-02-29
139,070 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-288,785 GBP2023-03-01 ~ 2024-02-29
139,070 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,006,749 GBP2024-02-29
1,091,773 GBP2023-02-28
Investment Property
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Fixed Assets - Investments
272,000 GBP2024-02-29
272,000 GBP2023-02-28
Fixed Assets
1,428,749 GBP2024-02-29
1,513,773 GBP2023-02-28
Debtors
1,191,156 GBP2024-02-29
1,805,368 GBP2023-02-28
Cash at bank and in hand
29,352 GBP2024-02-29
168,820 GBP2023-02-28
Current Assets
1,882,036 GBP2024-02-29
2,562,281 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,555,236 GBP2024-02-29
-2,831,377 GBP2023-02-28
Net Current Assets/Liabilities
-673,200 GBP2024-02-29
-269,096 GBP2023-02-28
Total Assets Less Current Liabilities
755,549 GBP2024-02-29
1,244,677 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-396,256 GBP2024-02-29
-525,181 GBP2023-02-28
Net Assets/Liabilities
359,293 GBP2024-02-29
648,078 GBP2023-02-28
Equity
Called up share capital
30,200 GBP2024-02-29
30,200 GBP2023-02-28
30,200 GBP2022-02-28
Share premium
74,900 GBP2024-02-29
74,900 GBP2023-02-28
74,900 GBP2022-02-28
Other miscellaneous reserve
138,495 GBP2024-02-29
138,495 GBP2023-02-28
Retained earnings (accumulated losses)
115,698 GBP2024-02-29
404,483 GBP2023-02-28
265,413 GBP2022-02-28
Equity
359,293 GBP2024-02-29
648,078 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-288,785 GBP2023-03-01 ~ 2024-02-29
139,070 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
25,045 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
642023-03-01 ~ 2024-02-29
712022-03-01 ~ 2023-02-28
Wages/Salaries
1,875,818 GBP2023-03-01 ~ 2024-02-29
2,208,599 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,392 GBP2023-03-01 ~ 2024-02-29
32,448 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,105,982 GBP2023-03-01 ~ 2024-02-29
2,500,650 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
26,289 GBP2023-03-01 ~ 2024-02-29
43,000 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,418 GBP2023-03-01 ~ 2024-02-29
23,969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,875 GBP2024-02-29
280,875 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
596,095 GBP2024-02-29
596,095 GBP2023-02-28
Plant and equipment
625,235 GBP2024-02-29
981,292 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358,449 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-68,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-426,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,909 GBP2024-02-29
55,813 GBP2023-02-28
Computers
64,880 GBP2024-02-29
60,191 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,096 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,806 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
12,395 GBP2023-03-01 ~ 2024-02-29
Computers
4,689 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
75,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244,354 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-68,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,439 GBP2024-02-29
Plant and equipment
595,135 GBP2024-02-29
Motor vehicles
622,026 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,389 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,966 GBP2024-02-29
225,062 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
581,656 GBP2024-02-29
583,460 GBP2023-02-28
Plant and equipment
30,100 GBP2024-02-29
154,200 GBP2023-02-28
Computers
7,067 GBP2024-02-29
8,948 GBP2023-02-28
Motor vehicles
166,960 GBP2024-02-29
120,103 GBP2023-02-28
Investment Property - Fair Value Model
150,000 GBP2023-02-28
Finished Goods/Goods for Resale
661,528 GBP2024-02-29
588,093 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,149,498 GBP2024-02-29
1,741,673 GBP2023-02-28
Other Debtors
Current
29,862 GBP2024-02-29
50,799 GBP2023-02-28
Prepayments/Accrued Income
Current
11,796 GBP2024-02-29
12,896 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,191,156 GBP2024-02-29
1,805,368 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,227,026 GBP2024-02-29
1,455,884 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
51,815 GBP2024-02-29
56,143 GBP2023-02-28
Trade Creditors/Trade Payables
Current
854,272 GBP2024-02-29
1,094,468 GBP2023-02-28
Corporation Tax Payable
Current
34,440 GBP2024-02-29
34,440 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,956 GBP2024-02-29
52,154 GBP2023-02-28
Other Creditors
Current
225,507 GBP2024-02-29
89,402 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
101,220 GBP2024-02-29
48,886 GBP2023-02-28
Creditors
Current
2,555,236 GBP2024-02-29
2,831,377 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
291,035 GBP2024-02-29
458,928 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
105,221 GBP2024-02-29
66,253 GBP2023-02-28
Creditors
Non-current
396,256 GBP2024-02-29
525,181 GBP2023-02-28
Bank Borrowings
464,734 GBP2024-02-29
623,665 GBP2023-02-28
Total Borrowings
1,518,061 GBP2024-02-29
1,914,812 GBP2023-02-28
Current
1,227,026 GBP2024-02-29
1,455,884 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
51,815 GBP2024-02-29
56,143 GBP2023-02-28
Minimum gross finance lease payments owing
157,036 GBP2024-02-29
122,396 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,390 GBP2024-02-29
62,557 GBP2023-02-28
Between two and five year
65,560 GBP2024-02-29
245,560 GBP2023-02-28
More than five year
967,010 GBP2024-02-29
1,320,900 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,960 GBP2024-02-29
1,629,017 GBP2023-02-28