Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
84,094,335 GBP2024-03-01 ~ 2025-02-28
51,219,577 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
81,224,454 GBP2024-03-01 ~ 2025-02-28
49,137,951 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,869,881 GBP2024-03-01 ~ 2025-02-28
2,081,626 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,579,137 GBP2024-03-01 ~ 2025-02-28
1,231,510 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,328,760 GBP2024-03-01 ~ 2025-02-28
912,083 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
135,369 GBP2024-03-01 ~ 2025-02-28
179,994 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,464,129 GBP2024-03-01 ~ 2025-02-28
1,092,077 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,986 GBP2024-03-01 ~ 2025-02-28
121,234 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,292,143 GBP2024-03-01 ~ 2025-02-28
970,843 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
41,838 GBP2025-02-28
45,772 GBP2024-02-29
Investment Property
710,000 GBP2025-02-28
710,000 GBP2024-02-29
Fixed Assets
751,838 GBP2025-02-28
755,772 GBP2024-02-29
Total Inventories
558,678 GBP2025-02-28
462,335 GBP2024-02-29
Debtors
10,285,269 GBP2025-02-28
9,025,479 GBP2024-02-29
Cash at bank and in hand
1,072,453 GBP2025-02-28
2,075,469 GBP2024-02-29
Current Assets
11,916,400 GBP2025-02-28
11,563,283 GBP2024-02-29
Creditors
Current
6,759,073 GBP2025-02-28
7,702,033 GBP2024-02-29
Net Current Assets/Liabilities
5,157,327 GBP2025-02-28
3,861,250 GBP2024-02-29
Total Assets Less Current Liabilities
5,909,165 GBP2025-02-28
4,617,022 GBP2024-02-29
Net Assets/Liabilities
5,847,814 GBP2025-02-28
4,555,671 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
5,407,130 GBP2025-02-28
4,114,987 GBP2024-02-29
3,144,144 GBP2023-02-28
Equity
5,847,814 GBP2025-02-28
4,555,671 GBP2024-02-29
3,584,828 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,292,143 GBP2024-03-01 ~ 2025-02-28
970,843 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,292,143 GBP2024-03-01 ~ 2025-02-28
970,843 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
876,468 GBP2024-03-01 ~ 2025-02-28
599,873 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
116,329 GBP2024-03-01 ~ 2025-02-28
71,711 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,351 GBP2024-03-01 ~ 2025-02-28
43,236 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,036,148 GBP2024-03-01 ~ 2025-02-28
714,820 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Director Remuneration
646,388 GBP2024-03-01 ~ 2025-02-28
452,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,856 GBP2024-03-01 ~ 2025-02-28
9,038 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
14,500 GBP2024-03-01 ~ 2025-02-28
13,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
171,986 GBP2024-03-01 ~ 2025-02-28
121,234 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
366,032 GBP2024-03-01 ~ 2025-02-28
267,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,807 GBP2025-02-28
186,885 GBP2024-02-29
Motor vehicles
23,500 GBP2025-02-28
23,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,307 GBP2025-02-28
210,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,732 GBP2025-02-28
147,464 GBP2024-02-29
Motor vehicles
18,737 GBP2025-02-28
17,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,469 GBP2025-02-28
164,613 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,268 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
37,075 GBP2025-02-28
39,421 GBP2024-02-29
Motor vehicles
4,763 GBP2025-02-28
6,351 GBP2024-02-29
Investment Property - Fair Value Model
710,000 GBP2024-02-29
Merchandise
558,678 GBP2025-02-28
462,335 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,143,648 GBP2025-02-28
8,928,180 GBP2024-02-29
Other Debtors
Current
6,613 GBP2025-02-28
7,148 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
84,221 GBP2025-02-28
58,930 GBP2024-02-29
Prepayments
Current
50,787 GBP2025-02-28
31,221 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,285,269 GBP2025-02-28
9,025,479 GBP2024-02-29
Trade Creditors/Trade Payables
Current
122,158 GBP2025-02-28
120,945 GBP2024-02-29
Corporation Tax Payable
Current
171,986 GBP2025-02-28
121,234 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,146 GBP2025-02-28
Other Creditors
Current
134,220 GBP2025-02-28
104,169 GBP2024-02-29
Accrued Liabilities
Current
33,026 GBP2025-02-28
101,660 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,351 GBP2025-02-28
61,351 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-02-28
Class 2 ordinary share
350 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,292,143 GBP2024-03-01 ~ 2025-02-28