Distribution Costs
-1,703,346 GBP2024-03-01 ~ 2025-02-28
-1,602,123 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,085,261 GBP2024-03-01 ~ 2025-02-28
-2,826,632 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-497,220 GBP2024-03-01 ~ 2025-02-28
156,790 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-396,800 GBP2024-03-01 ~ 2025-02-28
180,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,516,658 GBP2025-02-28
3,512,733 GBP2024-02-29
Debtors
913,099 GBP2025-02-28
1,071,258 GBP2024-02-29
Cash at bank and in hand
9,551 GBP2025-02-28
12,336 GBP2024-02-29
Total Assets Less Current Liabilities
523,750 GBP2025-02-28
1,020,970 GBP2024-02-29
Net Assets/Liabilities
465,534 GBP2025-02-28
862,334 GBP2024-02-29
Equity
Called up share capital
600,000 GBP2025-02-28
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Revaluation reserve
793,239 GBP2025-02-28
802,658 GBP2024-02-29
812,077 GBP2023-02-28
Retained earnings (accumulated losses)
-927,705 GBP2025-02-28
-540,324 GBP2024-02-29
-730,541 GBP2023-02-28
Equity
465,534 GBP2025-02-28
862,334 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-396,800 GBP2024-03-01 ~ 2025-02-28
180,798 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
14,650 GBP2024-03-01 ~ 2025-02-28
14,150 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
912024-03-01 ~ 2025-02-28
922023-03-01 ~ 2024-02-29
Wages/Salaries
2,930,455 GBP2024-03-01 ~ 2025-02-28
2,847,425 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,235 GBP2024-03-01 ~ 2025-02-28
64,917 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,326,939 GBP2024-03-01 ~ 2025-02-28
3,215,272 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,420 GBP2024-03-01 ~ 2025-02-28
5,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,201,299 GBP2024-02-29
Plant and equipment
724,478 GBP2025-02-28
689,627 GBP2024-02-29
Furniture and fittings
1,318,838 GBP2025-02-28
1,152,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,244,615 GBP2025-02-28
7,043,293 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,208 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-22,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,201,299 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,686 GBP2025-02-28
596,528 GBP2024-02-29
Furniture and fittings
1,069,867 GBP2025-02-28
1,009,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727,957 GBP2025-02-28
3,530,560 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,366 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
59,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,208 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,037,404 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,163,895 GBP2025-02-28
Plant and equipment
103,792 GBP2025-02-28
93,099 GBP2024-02-29
Furniture and fittings
248,971 GBP2025-02-28
142,434 GBP2024-02-29
Owned/Freehold, Land and buildings
3,277,200 GBP2024-02-29
Finished Goods/Goods for Resale
41,801 GBP2025-02-28
38,437 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
373,384 GBP2025-02-28
455,072 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
364,809 GBP2025-02-28
371,890 GBP2024-02-29
Other Debtors
Current
84,671 GBP2025-02-28
152,684 GBP2024-02-29
Prepayments/Accrued Income
Current
90,235 GBP2025-02-28
91,612 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,563,702 GBP2025-02-28
2,662,505 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,280,044 GBP2025-02-28
6,224,266 GBP2024-02-29
Other Taxation & Social Security Payable
Current
347,149 GBP2025-02-28
568,961 GBP2024-02-29
Other Creditors
Current
1,113,879 GBP2025-02-28
1,082,464 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,239,527 GBP2025-02-28
1,043,442 GBP2024-02-29
Creditors
Current
15,544,301 GBP2025-02-28
11,581,638 GBP2024-02-29
Bank Overdrafts
2,563,702 GBP2025-02-28
2,662,505 GBP2024-02-29
Total Borrowings
Current
2,563,702 GBP2025-02-28
2,662,505 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-02-28
600,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,312 GBP2025-02-28
Between two and five year
17,702 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,014 GBP2025-02-28