Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
21,143,256 GBP2024-03-01 ~ 2025-02-28
18,340,542 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
15,439,760 GBP2024-03-01 ~ 2025-02-28
13,595,720 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,703,496 GBP2024-03-01 ~ 2025-02-28
4,744,822 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
5,047,641 GBP2024-03-01 ~ 2025-02-28
4,132,177 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
656,855 GBP2024-03-01 ~ 2025-02-28
624,645 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
49,596 GBP2024-03-01 ~ 2025-02-28
51,627 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
607,259 GBP2024-03-01 ~ 2025-02-28
573,018 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,897 GBP2024-03-01 ~ 2025-02-28
172,647 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
420,362 GBP2024-03-01 ~ 2025-02-28
400,371 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,654,112 GBP2024-03-01 ~ 2025-02-28
400,371 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
1,624 GBP2025-02-28
1,624 GBP2024-02-29
Property, Plant & Equipment
11,494,834 GBP2025-02-28
9,951,141 GBP2024-02-29
Investment Property
300,000 GBP2025-02-28
300,000 GBP2024-02-29
Fixed Assets
11,796,458 GBP2025-02-28
10,252,765 GBP2024-02-29
Total Inventories
4,902,133 GBP2025-02-28
4,016,449 GBP2024-02-29
Debtors
945,584 GBP2025-02-28
1,096,079 GBP2024-02-29
Cash at bank and in hand
1,281,116 GBP2025-02-28
1,305,611 GBP2024-02-29
Current Assets
7,128,833 GBP2025-02-28
6,418,139 GBP2024-02-29
Creditors
Current
3,978,976 GBP2025-02-28
3,631,483 GBP2024-02-29
Net Current Assets/Liabilities
3,149,857 GBP2025-02-28
2,786,656 GBP2024-02-29
Total Assets Less Current Liabilities
14,946,315 GBP2025-02-28
13,039,421 GBP2024-02-29
Creditors
Non-current
-561,356 GBP2025-02-28
-622,160 GBP2024-02-29
Net Assets/Liabilities
12,680,102 GBP2025-02-28
11,125,990 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
5,994,269 GBP2025-02-28
4,760,519 GBP2024-02-29
4,818,980 GBP2023-02-28
Retained earnings (accumulated losses)
6,685,733 GBP2025-02-28
6,365,371 GBP2024-02-29
6,006,539 GBP2023-02-28
Equity
12,680,102 GBP2025-02-28
11,125,990 GBP2024-02-29
10,825,619 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-03-01 ~ 2025-02-28
-100,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-100,000 GBP2024-03-01 ~ 2025-02-28
-100,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,362 GBP2024-03-01 ~ 2025-02-28
458,832 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,516,565 GBP2024-03-01 ~ 2025-02-28
2,006,651 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
240,210 GBP2024-03-01 ~ 2025-02-28
197,692 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,050 GBP2024-03-01 ~ 2025-02-28
24,131 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,786,825 GBP2024-03-01 ~ 2025-02-28
2,228,474 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
712024-03-01 ~ 2025-02-28
632023-03-01 ~ 2024-02-29
Director Remuneration
282,384 GBP2024-03-01 ~ 2025-02-28
261,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,220 GBP2024-03-01 ~ 2025-02-28
120,849 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
20,000 GBP2024-03-01 ~ 2025-02-28
22,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
184,561 GBP2024-03-01 ~ 2025-02-28
161,498 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
151,815 GBP2024-03-01 ~ 2025-02-28
143,255 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,624 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,624 GBP2025-02-28
1,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,465,000 GBP2025-02-28
11,820,000 GBP2024-02-29
Plant and equipment
27,078 GBP2025-02-28
34,587 GBP2024-02-29
Furniture and fittings
174,810 GBP2025-02-28
155,015 GBP2024-02-29
Computers
162,217 GBP2025-02-28
150,848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,829,105 GBP2025-02-28
12,160,450 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,645,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,645,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,094,771 GBP2025-02-28
1,984,121 GBP2024-02-29
Plant and equipment
19,931 GBP2025-02-28
32,844 GBP2024-02-29
Furniture and fittings
73,237 GBP2025-02-28
56,374 GBP2024-02-29
Computers
146,332 GBP2025-02-28
135,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334,271 GBP2025-02-28
2,209,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,650 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,345 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,863 GBP2024-03-01 ~ 2025-02-28
Computers
10,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,370,229 GBP2025-02-28
9,835,879 GBP2024-02-29
Plant and equipment
7,147 GBP2025-02-28
1,743 GBP2024-02-29
Furniture and fittings
101,573 GBP2025-02-28
98,641 GBP2024-02-29
Computers
15,885 GBP2025-02-28
14,878 GBP2024-02-29
Investment Property - Fair Value Model
300,000 GBP2024-02-29
Merchandise
4,902,133 GBP2025-02-28
4,016,449 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
856,691 GBP2025-02-28
1,005,296 GBP2024-02-29
Other Debtors
Current
350 GBP2025-02-28
5,137 GBP2024-02-29
Prepayments/Accrued Income
Current
88,543 GBP2025-02-28
85,646 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
945,584 GBP2025-02-28
Amounts falling due within one year, Current
1,096,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,506 GBP2025-02-28
49,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,143,093 GBP2025-02-28
2,791,791 GBP2024-02-29
Corporation Tax Payable
Current
184,561 GBP2025-02-28
161,498 GBP2024-02-29
Other Taxation & Social Security Payable
Current
396,815 GBP2025-02-28
359,960 GBP2024-02-29
Other Creditors
Current
55,705 GBP2025-02-28
113,508 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
114,062 GBP2025-02-28
103,025 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
561,356 GBP2025-02-28
622,160 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
60,506 GBP2025-02-28
Non-current, Between one and two years
65,602 GBP2025-02-28
53,931 GBP2024-02-29
Between two and five year, Non-current
495,754 GBP2025-02-28
Non-current, Between two and five year
568,229 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,844 GBP2025-02-28
16,461 GBP2024-02-29
Between one and five year
31,860 GBP2025-02-28
27,354 GBP2024-02-29
All periods
50,704 GBP2025-02-28
43,815 GBP2024-02-29
Bank Borrowings
Secured
621,862 GBP2025-02-28
671,715 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,704,857 GBP2025-02-28
1,291,271 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28