(expand)Fixed Assets - Investments
4,213 GBP2024-02-29
4,213 GBP2023-02-28
Fixed Assets
4,841,141 GBP2024-02-29
4,932,622 GBP2023-02-28
Total Inventories
11,249,397 GBP2024-02-29
11,734,718 GBP2023-02-28
Debtors
Current
1,619,976 GBP2024-02-29
1,466,900 GBP2023-02-28
Cash at bank and in hand
3,599,877 GBP2024-02-29
3,211,281 GBP2023-02-28
Current Assets
16,469,250 GBP2024-02-29
16,412,899 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,590,389 GBP2023-02-28
Net Current Assets/Liabilities
11,734,700 GBP2024-02-29
11,822,510 GBP2023-02-28
Total Assets Less Current Liabilities
16,575,841 GBP2024-02-29
16,755,132 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-553,304 GBP2024-02-29
-785,403 GBP2023-02-28
Net Assets/Liabilities
15,534,886 GBP2024-02-29
15,507,105 GBP2023-02-28
Equity
Called up share capital
1,757 GBP2024-02-29
1,784 GBP2023-02-28
1,811 GBP2022-03-01
Capital redemption reserve
243 GBP2024-02-29
216 GBP2023-02-28
189 GBP2022-03-01
Other miscellaneous reserve
-100,000 GBP2024-02-29
-200,000 GBP2023-02-28
-300,000 GBP2022-03-01
Retained earnings (accumulated losses)
15,632,886 GBP2024-02-29
15,705,105 GBP2023-02-28
14,522,419 GBP2022-03-01
Equity
15,534,886 GBP2024-02-29
15,507,105 GBP2023-02-28
14,224,419 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
701,781 GBP2023-03-01 ~ 2024-02-29
1,806,686 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,781 GBP2023-03-01 ~ 2024-02-29
1,806,686 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
701,781 GBP2023-03-01 ~ 2024-02-29
1,806,686 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-674,000 GBP2023-03-01 ~ 2024-02-29
-524,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-674,000 GBP2023-03-01 ~ 2024-02-29
-524,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-27 GBP2023-03-01 ~ 2024-02-29
-27 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
-774,000 GBP2023-03-01 ~ 2024-02-29
-624,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-674,000 GBP2023-03-01 ~ 2024-02-29
-524,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
466,069 GBP2023-03-01 ~ 2024-02-29
473,889 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
3,599,877 GBP2024-02-29
3,211,281 GBP2023-02-28
3,874,536 GBP2022-03-01
Audit Fees/Expenses
18,705 GBP2023-03-01 ~ 2024-02-29
23,195 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
8,013,294 GBP2023-03-01 ~ 2024-02-29
7,664,199 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
793,833 GBP2023-03-01 ~ 2024-02-29
774,137 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
9,092,060 GBP2023-03-01 ~ 2024-02-29
8,800,166 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
63,601 GBP2023-03-01 ~ 2024-02-29
62,672 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,027 GBP2023-03-01 ~ 2024-02-29
136,221 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
241,767 GBP2023-03-01 ~ 2024-02-29
429,580 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
674,000 GBP2023-03-01 ~ 2024-02-29
524,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,954,637 GBP2024-02-29
1,954,637 GBP2023-02-28
Intangible Assets - Gross Cost
2,235,708 GBP2024-02-29
1,954,637 GBP2023-02-28
Computer software
281,071 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,954,637 GBP2024-02-29
1,954,637 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,009,057 GBP2024-02-29
1,954,637 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
54,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
3,119,955 GBP2024-02-29
2,974,910 GBP2023-02-28
Other
2,415,666 GBP2024-02-29
2,356,995 GBP2023-02-28
Motor vehicles
192,373 GBP2024-02-29
211,124 GBP2023-02-28
Furniture and fittings
3,503,841 GBP2024-02-29
3,539,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,294,935 GBP2024-02-29
9,285,185 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,751 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-130,543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-149,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,876 GBP2023-02-28
Furniture and fittings
2,435,387 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,356,776 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,388 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
466,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,054 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-124,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,179,228 GBP2024-02-29
Motor vehicles
89,210 GBP2024-02-29
Furniture and fittings
2,536,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684,658 GBP2024-02-29
Property, Plant & Equipment
Buildings
2,259,905 GBP2024-02-29
2,247,293 GBP2023-02-28
Other
1,236,438 GBP2024-02-29
1,288,879 GBP2023-02-28
Motor vehicles
103,163 GBP2024-02-29
142,248 GBP2023-02-28
Furniture and fittings
967,780 GBP2024-02-29
1,103,669 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
61,891 GBP2024-02-29
82,522 GBP2023-02-28
Finished Goods/Goods for Resale
11,249,397 GBP2024-02-29
11,734,718 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
858,379 GBP2024-02-29
676,210 GBP2023-02-28
Other Debtors
Current
233,005 GBP2024-02-29
198,748 GBP2023-02-28
Prepayments/Accrued Income
Current
528,592 GBP2024-02-29
591,942 GBP2023-02-28
Bank Borrowings
Current
43,169 GBP2024-02-29
40,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,219,939 GBP2024-02-29
2,891,238 GBP2023-02-28
Corporation Tax Payable
Current
189,260 GBP2024-02-29
60,347 GBP2023-02-28
Taxation/Social Security Payable
Current
620,575 GBP2024-02-29
237,964 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
87,143 GBP2024-02-29
16,876 GBP2023-02-28
Other Creditors
Current
739,553 GBP2024-02-29
595,638 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
834,911 GBP2024-02-29
747,752 GBP2023-02-28
Creditors
Current
4,734,550 GBP2024-02-29
4,590,389 GBP2023-02-28
Bank Borrowings
Non-current
553,304 GBP2024-02-29
598,260 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
87,143 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2023-02-28
Creditors
Non-current
553,304 GBP2024-02-29
785,403 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
40,574 GBP2023-02-28
Non-current, Between two and five year
163,607 GBP2024-02-29
150,316 GBP2023-02-28
Total Borrowings
596,473 GBP2024-02-29
638,834 GBP2023-02-28
Minimum gross finance lease payments owing
87,143 GBP2024-02-29
104,019 GBP2023-02-28
Net Deferred Tax Liability/Asset
487,651 GBP2024-02-29
462,624 GBP2023-02-28
326,403 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,027 GBP2023-03-01 ~ 2024-02-29
136,221 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
487,651 GBP2024-02-29
462,624 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-02-29
62 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87 shares2024-02-29
87 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
774 shares2024-02-29
774 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
774 shares2024-02-29
774 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
773,516 GBP2024-02-29
692,552 GBP2023-02-28
Between one and five year
2,795,750 GBP2024-02-29
2,483,332 GBP2023-02-28
More than five year
5,056,192 GBP2024-02-29
5,406,900 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,625,458 GBP2024-02-29
8,582,784 GBP2023-02-28