Cost of Sales
-26,538,543 GBP2022-03-01 ~ 2023-08-31
-17,447,611 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-2,233,940 GBP2022-03-01 ~ 2023-08-31
-1,241,554 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,257,842 GBP2022-03-01 ~ 2023-08-31
-90,650 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,229,909 GBP2022-03-01 ~ 2023-08-31
-334,025 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,919,135 GBP2023-08-31
1,791,734 GBP2022-02-28
Debtors
3,492,597 GBP2023-08-31
2,829,835 GBP2022-02-28
Cash at bank and in hand
548,228 GBP2023-08-31
3,808 GBP2022-02-28
Current Assets
4,040,825 GBP2023-08-31
2,833,643 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,648,817 GBP2023-08-31
-3,498,349 GBP2022-02-28
Net Current Assets/Liabilities
392,008 GBP2023-08-31
-664,706 GBP2022-02-28
Total Assets Less Current Liabilities
2,311,143 GBP2023-08-31
1,127,028 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-857,853 GBP2023-08-31
-755,521 GBP2022-02-28
Net Assets/Liabilities
974,620 GBP2023-08-31
128,132 GBP2022-02-28
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-02-28
99 GBP2021-02-28
Retained earnings (accumulated losses)
974,521 GBP2023-08-31
128,033 GBP2022-02-28
615,658 GBP2021-02-28
Equity
974,620 GBP2023-08-31
128,132 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,229,909 GBP2022-03-01 ~ 2023-08-31
-334,025 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-153,600 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-383,421 GBP2022-03-01 ~ 2023-08-31
Audit Fees/Expenses
20,000 GBP2022-03-01 ~ 2023-08-31
0 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1332022-03-01 ~ 2023-08-31
1552021-03-01 ~ 2022-02-28
Wages/Salaries
7,501,627 GBP2022-03-01 ~ 2023-08-31
4,879,521 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,597 GBP2022-03-01 ~ 2023-08-31
95,335 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
8,472,345 GBP2022-03-01 ~ 2023-08-31
5,477,071 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
161,249 GBP2022-03-01 ~ 2023-08-31
107,499 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
235,295 GBP2022-03-01 ~ 2023-08-31
243,375 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,955,135 GBP2023-08-31
2,741,774 GBP2022-02-28
Furniture and fittings
67,814 GBP2023-08-31
67,814 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,022,949 GBP2023-08-31
2,809,588 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-643,565 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-643,565 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051,611 GBP2023-08-31
975,018 GBP2022-02-28
Furniture and fittings
52,203 GBP2023-08-31
42,836 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,814 GBP2023-08-31
1,017,854 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,270 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
9,367 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,637 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-366,677 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,677 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,903,524 GBP2023-08-31
1,766,756 GBP2022-02-28
Furniture and fittings
15,611 GBP2023-08-31
24,978 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
93,330 GBP2023-08-31
111,450 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
5,356 GBP2023-08-31
5,356 GBP2022-02-28
Other Debtors
Current
257,395 GBP2023-08-31
160,290 GBP2022-02-28
Prepayments/Accrued Income
Current
161,917 GBP2023-08-31
39,606 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,492,597 GBP2023-08-31
2,829,835 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
132,631 GBP2023-08-31
132,095 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
600,186 GBP2023-08-31
477,262 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,313,069 GBP2023-08-31
1,838,007 GBP2022-02-28
Corporation Tax Payable
Current
213,225 GBP2023-08-31
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
118,415 GBP2023-08-31
630,385 GBP2022-02-28
Other Creditors
Current
32 GBP2023-08-31
325,496 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
221,263 GBP2023-08-31
95,104 GBP2022-02-28
Creditors
Current
3,648,817 GBP2023-08-31
3,498,349 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
272,104 GBP2023-08-31
198,704 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
585,749 GBP2023-08-31
556,817 GBP2022-02-28
Creditors
Non-current
857,853 GBP2023-08-31
755,521 GBP2022-02-28
Bank Borrowings
404,735 GBP2023-08-31
298,704 GBP2022-02-28
Bank Overdrafts
0 GBP2023-08-31
32,095 GBP2022-02-28
-32,095 GBP2022-02-28
Total Borrowings
404,735 GBP2023-08-31
330,799 GBP2022-02-28
Current
132,631 GBP2023-08-31
132,095 GBP2022-02-28
Non-current
272,104 GBP2023-08-31
198,704 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
600,186 GBP2023-08-31
477,262 GBP2022-02-28
Minimum gross finance lease payments owing
1,185,935 GBP2023-08-31
1,034,079 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2023-08-31
0 GBP2022-02-28
Between two and five year
51,200 GBP2023-08-31
0 GBP2022-02-28
More than five year
44,800 GBP2023-08-31
0 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,800 GBP2023-08-31
0 GBP2022-02-28