(expand)Operating Profit/Loss
767,392 GBP2024-03-01 ~ 2025-02-28
996,080 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
56,586 GBP2024-03-01 ~ 2025-02-28
19,072 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
789,428 GBP2024-03-01 ~ 2025-02-28
967,067 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
613,835 GBP2024-03-01 ~ 2025-02-28
701,781 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
163,511 GBP2025-02-28
226,651 GBP2024-02-29
Property, Plant & Equipment
4,059,963 GBP2025-02-28
4,610,277 GBP2024-02-29
Fixed Assets - Investments
4,213 GBP2025-02-28
4,213 GBP2024-02-29
Fixed Assets
4,227,687 GBP2025-02-28
4,841,141 GBP2024-02-29
Total Inventories
12,185,779 GBP2025-02-28
11,249,397 GBP2024-02-29
Debtors
Current
1,436,802 GBP2025-02-28
1,619,976 GBP2024-02-29
Cash at bank and in hand
2,987,682 GBP2025-02-28
3,599,877 GBP2024-02-29
Current Assets
16,610,263 GBP2025-02-28
16,469,250 GBP2024-02-29
Net Current Assets/Liabilities
11,805,721 GBP2025-02-28
11,734,700 GBP2024-02-29
Total Assets Less Current Liabilities
16,033,408 GBP2025-02-28
16,575,841 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-553,304 GBP2024-02-29
Net Assets/Liabilities
15,574,721 GBP2025-02-28
15,534,886 GBP2024-02-29
Equity
Called up share capital
1,722 GBP2025-02-28
1,757 GBP2024-02-29
1,784 GBP2023-03-01
Capital redemption reserve
278 GBP2025-02-28
243 GBP2024-02-29
216 GBP2023-03-01
Other miscellaneous reserve
-100,000 GBP2024-02-29
-200,000 GBP2023-03-01
Retained earnings (accumulated losses)
15,572,721 GBP2025-02-28
15,632,886 GBP2024-02-29
15,705,105 GBP2023-03-01
Equity
15,574,721 GBP2025-02-28
15,534,886 GBP2024-02-29
15,507,105 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
613,835 GBP2024-03-01 ~ 2025-02-28
701,781 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
613,835 GBP2024-03-01 ~ 2025-02-28
701,781 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
613,835 GBP2024-03-01 ~ 2025-02-28
701,781 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-574,000 GBP2024-03-01 ~ 2025-02-28
-674,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-574,000 GBP2024-03-01 ~ 2025-02-28
-674,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
-35 GBP2024-03-01 ~ 2025-02-28
-27 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-674,000 GBP2024-03-01 ~ 2025-02-28
-774,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-574,000 GBP2024-03-01 ~ 2025-02-28
-674,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
414,654 GBP2024-03-01 ~ 2025-02-28
466,069 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
2,987,682 GBP2025-02-28
3,599,877 GBP2024-02-29
3,211,281 GBP2023-03-01
Audit Fees/Expenses
20,100 GBP2024-03-01 ~ 2025-02-28
18,705 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
8,226,401 GBP2024-03-01 ~ 2025-02-28
8,013,294 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
821,398 GBP2024-03-01 ~ 2025-02-28
793,833 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
9,340,085 GBP2024-03-01 ~ 2025-02-28
9,092,060 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
63,614 GBP2024-03-01 ~ 2025-02-28
63,601 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,964 GBP2024-03-01 ~ 2025-02-28
25,027 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
197,357 GBP2024-03-01 ~ 2025-02-28
241,767 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
574,000 GBP2024-03-01 ~ 2025-02-28
674,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
294,451 GBP2025-02-28
281,071 GBP2024-02-29
Goodwill
1,974,632 GBP2025-02-28
1,954,637 GBP2024-02-29
Intangible Assets - Gross Cost
2,269,083 GBP2025-02-28
2,235,708 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,974,632 GBP2025-02-28
1,954,637 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,105,572 GBP2025-02-28
2,009,057 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
96,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
2,674,014 GBP2025-02-28
3,119,955 GBP2024-02-29
Other
2,428,351 GBP2025-02-28
2,415,666 GBP2024-02-29
Motor vehicles
100,555 GBP2025-02-28
192,373 GBP2024-02-29
Furniture and fittings
3,381,777 GBP2025-02-28
3,503,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,647,797 GBP2025-02-28
9,294,935 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-138,302 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-287,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-881,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,210 GBP2024-02-29
Furniture and fittings
2,536,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,684,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
414,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,727 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-269,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-511,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,287,430 GBP2025-02-28
Motor vehicles
32,828 GBP2025-02-28
Furniture and fittings
2,459,609 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587,834 GBP2025-02-28
Property, Plant & Equipment
Buildings
1,887,752 GBP2025-02-28
2,259,905 GBP2024-02-29
Other
1,140,921 GBP2025-02-28
1,236,438 GBP2024-02-29
Motor vehicles
67,727 GBP2025-02-28
103,163 GBP2024-02-29
Furniture and fittings
922,168 GBP2025-02-28
967,780 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
61,891 GBP2024-02-29
Finished Goods/Goods for Resale
12,185,779 GBP2025-02-28
11,249,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
373,428 GBP2025-02-28
858,379 GBP2024-02-29
Other Debtors
Current
411,389 GBP2025-02-28
233,005 GBP2024-02-29
Prepayments/Accrued Income
Current
651,985 GBP2025-02-28
528,592 GBP2024-02-29
Bank Borrowings
Current
43,169 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,922,727 GBP2025-02-28
2,219,939 GBP2024-02-29
Corporation Tax Payable
Current
99,985 GBP2025-02-28
189,260 GBP2024-02-29
Taxation/Social Security Payable
Current
433,139 GBP2025-02-28
620,575 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
87,143 GBP2024-02-29
Other Creditors
Current
571,350 GBP2025-02-28
739,553 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
777,341 GBP2025-02-28
834,911 GBP2024-02-29
Creditors
Current
4,804,542 GBP2025-02-28
4,734,550 GBP2024-02-29
Bank Borrowings
Non-current
553,304 GBP2024-02-29
Non-current, Between one and two years
46,635 GBP2024-02-29
Non-current, Between two and five year
163,607 GBP2024-02-29
Total Borrowings
596,473 GBP2024-02-29
Net Deferred Tax Liability/Asset
458,687 GBP2025-02-28
487,651 GBP2024-02-29
462,624 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,964 GBP2024-03-01 ~ 2025-02-28
25,027 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
458,687 GBP2025-02-28
487,651 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87 shares2025-02-28
87 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
774 shares2025-02-28
774 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
774 shares2025-02-28
774 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
881,003 GBP2025-02-28
773,516 GBP2024-02-29
Between one and five year
3,059,995 GBP2025-02-28
2,795,750 GBP2024-02-29
More than five year
5,881,193 GBP2025-02-28
5,056,192 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,822,191 GBP2025-02-28
8,625,458 GBP2024-02-29