Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
39,233,956 GBP2023-03-01 ~ 2024-02-29
35,472,309 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-36,590,081 GBP2023-03-01 ~ 2024-02-29
-32,646,257 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,643,875 GBP2023-03-01 ~ 2024-02-29
2,826,052 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,278,732 GBP2023-03-01 ~ 2024-02-29
-2,189,597 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
385,143 GBP2023-03-01 ~ 2024-02-29
656,455 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
385,143 GBP2023-03-01 ~ 2024-02-29
643,455 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,165 GBP2023-03-01 ~ 2024-02-29
-114,240 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
303,978 GBP2023-03-01 ~ 2024-02-29
529,215 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
244,228 GBP2023-03-01 ~ 2024-02-29
799,008 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
249,302 GBP2024-02-29
170,916 GBP2023-02-28
Fixed Assets
249,302 GBP2024-02-29
170,916 GBP2023-02-28
Total Inventories
4,716,869 GBP2024-02-29
4,672,254 GBP2023-02-28
Debtors
187,856 GBP2024-02-29
248,035 GBP2023-02-28
Cash at bank and in hand
445,655 GBP2024-02-29
414,135 GBP2023-02-28
Current Assets
5,350,380 GBP2024-02-29
5,334,424 GBP2023-02-28
Creditors
Current
5,020,112 GBP2024-02-29
4,967,624 GBP2023-02-28
Net Current Assets/Liabilities
330,268 GBP2024-02-29
366,800 GBP2023-02-28
Total Assets Less Current Liabilities
579,570 GBP2024-02-29
537,716 GBP2023-02-28
Net Assets/Liabilities
552,343 GBP2024-02-29
508,115 GBP2023-02-28
Equity
Called up share capital
35,332 GBP2024-02-29
35,332 GBP2023-02-28
35,332 GBP2022-02-28
Share premium
41,590 GBP2024-02-29
41,590 GBP2023-02-28
41,590 GBP2022-02-28
Capital redemption reserve
700 GBP2024-02-29
700 GBP2023-02-28
700 GBP2022-02-28
Retained earnings (accumulated losses)
474,721 GBP2024-02-29
430,493 GBP2023-02-28
231,485 GBP2022-02-28
Equity
552,343 GBP2024-02-29
508,115 GBP2023-02-28
309,107 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-200,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,228 GBP2023-03-01 ~ 2024-02-29
799,008 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,321,624 GBP2023-03-01 ~ 2024-02-29
2,242,540 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
289,488 GBP2023-03-01 ~ 2024-02-29
326,531 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,611,112 GBP2023-03-01 ~ 2024-02-29
2,569,071 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
722023-03-01 ~ 2024-02-29
712022-03-01 ~ 2023-02-28
Director Remuneration
431,624 GBP2023-03-01 ~ 2024-02-29
399,623 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,944 GBP2023-03-01 ~ 2024-02-29
45,536 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,000 GBP2023-03-01 ~ 2024-02-29
17,200 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,895 GBP2024-02-29
777,840 GBP2023-02-28
Motor vehicles
134,208 GBP2024-02-29
66,741 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
972,449 GBP2024-02-29
864,927 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,056 GBP2024-02-29
628,494 GBP2023-02-28
Motor vehicles
42,746 GBP2024-02-29
45,172 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,147 GBP2024-02-29
694,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,562 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
157,839 GBP2024-02-29
149,346 GBP2023-02-28
Motor vehicles
91,462 GBP2024-02-29
21,569 GBP2023-02-28
Raw Materials
154,549 GBP2024-02-29
121,526 GBP2023-02-28
Value of work in progress
20,474 GBP2024-02-29
31,218 GBP2023-02-28
Finished Goods
4,541,846 GBP2024-02-29
4,519,510 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
135,617 GBP2024-02-29
129,090 GBP2023-02-28
Prepayments
Current
52,239 GBP2024-02-29
118,945 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
187,856 GBP2024-02-29
248,035 GBP2023-02-28
Trade Creditors/Trade Payables
Current
451,697 GBP2024-02-29
380,530 GBP2023-02-28
Amounts owed to group undertakings
Current
1,747,516 GBP2024-02-29
1,690,923 GBP2023-02-28
Corporation Tax Payable
Current
83,539 GBP2024-02-29
111,217 GBP2023-02-28
Other Taxation & Social Security Payable
Current
303,996 GBP2024-02-29
216,390 GBP2023-02-28
Other Creditors
Current
222,326 GBP2024-02-29
256,110 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
336,001 GBP2024-02-29
413,352 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,079 GBP2024-02-29
51,733 GBP2023-02-28
Between one and five year
167,025 GBP2024-02-29
191,667 GBP2023-02-28
All periods
225,104 GBP2024-02-29
243,400 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,227 GBP2024-02-29
29,601 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,332 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
303,978 GBP2023-03-01 ~ 2024-02-29