Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
10,404,241 GBP2024-03-01 ~ 2025-02-28
10,632,485 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
8,261,674 GBP2024-03-01 ~ 2025-02-28
8,395,175 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,142,567 GBP2024-03-01 ~ 2025-02-28
2,237,310 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
532,581 GBP2024-03-01 ~ 2025-02-28
552,779 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,230,980 GBP2024-03-01 ~ 2025-02-28
1,185,627 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
409,442 GBP2024-03-01 ~ 2025-02-28
511,972 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,647 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
39,313 GBP2024-03-01 ~ 2025-02-28
32,408 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
371,776 GBP2024-03-01 ~ 2025-02-28
479,564 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,044 GBP2024-03-01 ~ 2025-02-28
70,796 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
264,732 GBP2024-03-01 ~ 2025-02-28
408,768 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
264,732 GBP2024-03-01 ~ 2025-02-28
408,768 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
77,357 GBP2025-02-28
28,434 GBP2024-02-29
Property, Plant & Equipment
2,786,928 GBP2025-02-28
2,872,839 GBP2024-02-29
Fixed Assets
2,864,285 GBP2025-02-28
2,901,273 GBP2024-02-29
Total Inventories
3,050,064 GBP2025-02-28
2,960,077 GBP2024-02-29
Debtors
92,138 GBP2025-02-28
109,447 GBP2024-02-29
Cash at bank and in hand
24,718 GBP2025-02-28
1,048 GBP2024-02-29
Current Assets
3,166,920 GBP2025-02-28
3,070,572 GBP2024-02-29
Creditors
Current
1,207,877 GBP2025-02-28
1,435,710 GBP2024-02-29
Net Current Assets/Liabilities
1,959,043 GBP2025-02-28
1,634,862 GBP2024-02-29
Total Assets Less Current Liabilities
4,823,328 GBP2025-02-28
4,536,135 GBP2024-02-29
Net Assets/Liabilities
4,332,238 GBP2025-02-28
4,210,892 GBP2024-02-29
Equity
Called up share capital
1,920 GBP2025-02-28
1,920 GBP2024-02-29
1,920 GBP2023-02-28
Share premium
99,889 GBP2025-02-28
99,889 GBP2024-02-29
99,889 GBP2023-02-28
Retained earnings (accumulated losses)
4,230,429 GBP2025-02-28
4,109,083 GBP2024-02-29
3,776,501 GBP2023-02-28
Equity
4,332,238 GBP2025-02-28
4,210,892 GBP2024-02-29
3,878,310 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-143,386 GBP2024-03-01 ~ 2025-02-28
-76,186 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-143,386 GBP2024-03-01 ~ 2025-02-28
-76,186 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,732 GBP2024-03-01 ~ 2025-02-28
408,768 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-60,072 GBP2024-02-29
Wages/Salaries
1,128,597 GBP2024-03-01 ~ 2025-02-28
1,084,330 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
118,826 GBP2024-03-01 ~ 2025-02-28
113,987 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,453 GBP2024-03-01 ~ 2025-02-28
31,530 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,277,876 GBP2024-03-01 ~ 2025-02-28
1,229,847 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Director Remuneration
88,066 GBP2024-03-01 ~ 2025-02-28
103,594 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,247 GBP2024-03-01 ~ 2025-02-28
151,728 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
116,171 GBP2024-03-01 ~ 2025-02-28
-2,360 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
92,944 GBP2024-03-01 ~ 2025-02-28
112,606 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
101,568 GBP2025-02-28
42,488 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,211 GBP2025-02-28
14,054 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,157 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
77,357 GBP2025-02-28
28,434 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
509,009 GBP2025-02-28
509,009 GBP2024-02-29
Improvements to leasehold property
2,264,364 GBP2025-02-28
2,247,572 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,523 GBP2025-02-28
281,343 GBP2024-02-29
Improvements to leasehold property
241,005 GBP2025-02-28
195,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,180 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
45,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
217,486 GBP2025-02-28
227,666 GBP2024-02-29
Improvements to leasehold property
2,023,359 GBP2025-02-28
2,051,854 GBP2024-02-29
Land and buildings, Short leasehold
4 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,574,940 GBP2025-02-28
1,541,057 GBP2024-02-29
Motor vehicles
74,165 GBP2025-02-28
60,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,453,529 GBP2025-02-28
4,389,493 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083,366 GBP2025-02-28
996,586 GBP2024-02-29
Motor vehicles
19,660 GBP2025-02-28
11,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,601 GBP2025-02-28
1,516,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,780 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
491,574 GBP2025-02-28
544,471 GBP2024-02-29
Motor vehicles
54,505 GBP2025-02-28
48,844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,505 GBP2025-02-28
44,347 GBP2024-02-29
Raw Materials
3,050,064 GBP2025-02-28
2,960,077 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,734 GBP2025-02-28
1,952 GBP2024-02-29
Other Debtors
Current
37,373 GBP2025-02-28
50,788 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,954 GBP2025-02-28
2,360 GBP2024-02-29
Prepayments
Current
47,077 GBP2025-02-28
54,347 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
92,138 GBP2025-02-28
Amounts falling due within one year, Current
109,447 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
124,620 GBP2025-02-28
198,445 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,493 GBP2025-02-28
3,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
379,111 GBP2025-02-28
646,199 GBP2024-02-29
Corporation Tax Payable
Current
116,171 GBP2025-02-28
Other Taxation & Social Security Payable
Current
277,291 GBP2025-02-28
266,100 GBP2024-02-29
Other Creditors
Current
194,880 GBP2025-02-28
209,968 GBP2024-02-29
Accrued Liabilities
Current
80,620 GBP2025-02-28
71,492 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
165,147 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,165 GBP2025-02-28
38,338 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
124,620 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
124,620 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
165,147 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,165 GBP2025-02-28
38,338 GBP2024-02-29
hire purchase agreements
56,658 GBP2025-02-28
42,176 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,979 GBP2025-02-28
31,429 GBP2024-02-29
Between one and five year
31,003 GBP2025-02-28
43,982 GBP2024-02-29
All periods
43,982 GBP2025-02-28
75,411 GBP2024-02-29
Bank Overdrafts
Secured
60,072 GBP2024-02-29
Bank Borrowings
Secured
289,767 GBP2025-02-28
138,373 GBP2024-02-29
Total Borrowings
Secured
346,425 GBP2025-02-28
240,621 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,828 GBP2025-02-28
283,955 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,920 shares2025-02-28