Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
51,219,577 GBP2023-03-01 ~ 2024-02-29
63,139,322 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
49,137,951 GBP2023-03-01 ~ 2024-02-29
60,997,253 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,081,626 GBP2023-03-01 ~ 2024-02-29
2,142,069 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,231,510 GBP2023-03-01 ~ 2024-02-29
1,084,715 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
912,083 GBP2023-03-01 ~ 2024-02-29
1,130,925 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
179,994 GBP2023-03-01 ~ 2024-02-29
23,978 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,092,077 GBP2023-03-01 ~ 2024-02-29
1,154,903 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,234 GBP2023-03-01 ~ 2024-02-29
58,491 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
970,843 GBP2023-03-01 ~ 2024-02-29
1,096,412 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
45,772 GBP2024-02-29
45,318 GBP2023-02-28
Investment Property
710,000 GBP2024-02-29
710,000 GBP2023-02-28
Fixed Assets
755,772 GBP2024-02-29
755,318 GBP2023-02-28
Total Inventories
462,335 GBP2024-02-29
90,701 GBP2023-02-28
Debtors
9,025,479 GBP2024-02-29
9,861,823 GBP2023-02-28
Cash at bank and in hand
2,075,469 GBP2024-02-29
1,076,302 GBP2023-02-28
Current Assets
11,563,283 GBP2024-02-29
11,028,826 GBP2023-02-28
Creditors
Current
7,702,033 GBP2024-02-29
8,137,965 GBP2023-02-28
Net Current Assets/Liabilities
3,861,250 GBP2024-02-29
2,890,861 GBP2023-02-28
Total Assets Less Current Liabilities
4,617,022 GBP2024-02-29
3,646,179 GBP2023-02-28
Net Assets/Liabilities
4,555,671 GBP2024-02-29
3,584,828 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,114,987 GBP2024-02-29
3,144,144 GBP2023-02-28
2,033,008 GBP2022-02-28
Equity
4,555,671 GBP2024-02-29
3,584,828 GBP2023-02-28
2,488,416 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
970,843 GBP2023-03-01 ~ 2024-02-29
1,111,136 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
970,843 GBP2023-03-01 ~ 2024-02-29
1,096,412 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
599,873 GBP2023-03-01 ~ 2024-02-29
531,815 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
71,711 GBP2023-03-01 ~ 2024-02-29
67,712 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,236 GBP2023-03-01 ~ 2024-02-29
3,011 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
714,820 GBP2023-03-01 ~ 2024-02-29
602,538 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Director Remuneration
452,092 GBP2023-03-01 ~ 2024-02-29
413,963 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,038 GBP2023-03-01 ~ 2024-02-29
6,373 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
13,000 GBP2023-03-01 ~ 2024-02-29
13,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
121,234 GBP2023-03-01 ~ 2024-02-29
43,767 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
267,471 GBP2023-03-01 ~ 2024-02-29
219,432 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,885 GBP2024-02-29
177,393 GBP2023-02-28
Motor vehicles
23,500 GBP2024-02-29
23,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
210,385 GBP2024-02-29
200,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,464 GBP2024-02-29
140,543 GBP2023-02-28
Motor vehicles
17,149 GBP2024-02-29
15,032 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,613 GBP2024-02-29
155,575 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,921 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
39,421 GBP2024-02-29
36,850 GBP2023-02-28
Motor vehicles
6,351 GBP2024-02-29
8,468 GBP2023-02-28
Investment Property - Fair Value Model
710,000 GBP2023-02-28
Merchandise
462,335 GBP2024-02-29
90,701 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,928,180 GBP2024-02-29
9,789,682 GBP2023-02-28
Other Debtors
Current
7,148 GBP2024-02-29
7,250 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
58,930 GBP2024-02-29
16,550 GBP2023-02-28
Prepayments
Current
31,221 GBP2024-02-29
48,341 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,025,479 GBP2024-02-29
9,861,823 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,945 GBP2024-02-29
91,898 GBP2023-02-28
Corporation Tax Payable
Current
121,234 GBP2024-02-29
43,767 GBP2023-02-28
Other Creditors
Current
104,169 GBP2024-02-29
65,418 GBP2023-02-28
Accrued Liabilities
Current
101,660 GBP2024-02-29
216,591 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,351 GBP2024-02-29
61,351 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-02-29
Class 2 ordinary share
350 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
970,843 GBP2023-03-01 ~ 2024-02-29