Cost of Sales
-11,632,549 GBP2022-03-01 ~ 2023-02-28
-12,006,300 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
-2,302,074 GBP2022-03-01 ~ 2023-02-28
-2,239,128 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-1,404,885 GBP2022-03-01 ~ 2023-02-28
-1,207,086 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
37,623 GBP2022-03-01 ~ 2023-02-28
167 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
606,087 GBP2022-03-01 ~ 2023-02-28
1,176,406 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
329,761 GBP2022-03-01 ~ 2023-02-28
938,452 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
265,512 GBP2023-02-28
3,995,699 GBP2022-02-28
Investment Property
0 GBP2023-02-28
632,652 GBP2022-02-28
Fixed Assets
265,512 GBP2023-02-28
4,628,351 GBP2022-02-28
Debtors
2,013,154 GBP2023-02-28
1,929,433 GBP2022-02-28
Cash at bank and in hand
1,738,284 GBP2023-02-28
2,494,039 GBP2022-02-28
Current Assets
6,656,913 GBP2023-02-28
7,066,488 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,322,404 GBP2023-02-28
-1,702,131 GBP2022-02-28
Net Current Assets/Liabilities
3,334,509 GBP2023-02-28
5,364,357 GBP2022-02-28
Total Assets Less Current Liabilities
3,600,021 GBP2023-02-28
9,992,708 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
-934,256 GBP2022-02-28
Net Assets/Liabilities
3,511,227 GBP2023-02-28
8,903,446 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
3,511,225 GBP2023-02-28
8,903,444 GBP2022-02-28
8,197,792 GBP2021-02-28
Equity
3,511,227 GBP2023-02-28
8,903,446 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
329,761 GBP2022-03-01 ~ 2023-02-28
938,452 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-232,800 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-5,721,980 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
22,500 GBP2022-03-01 ~ 2023-02-28
12,500 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
822022-03-01 ~ 2023-02-28
812021-03-01 ~ 2022-02-28
Wages/Salaries
2,365,874 GBP2022-03-01 ~ 2023-02-28
2,369,890 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,541 GBP2022-03-01 ~ 2023-02-28
151,612 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
2,765,182 GBP2022-03-01 ~ 2023-02-28
2,718,552 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
279,653 GBP2022-03-01 ~ 2023-02-28
281,222 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,212 GBP2022-03-01 ~ 2023-02-28
603 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-02-28
4,028,343 GBP2022-02-28
Plant and equipment
263,771 GBP2023-02-28
177,926 GBP2022-02-28
Motor vehicles
527,739 GBP2023-02-28
503,744 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
791,510 GBP2023-02-28
4,737,246 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-5,651,263 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
298,085 GBP2022-02-28
Plant and equipment
170,484 GBP2023-02-28
158,160 GBP2022-02-28
Motor vehicles
355,514 GBP2023-02-28
285,302 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,998 GBP2023-02-28
741,547 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,224 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
12,324 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
82,212 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,760 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,309 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
3,730,258 GBP2022-02-28
Plant and equipment
93,287 GBP2023-02-28
19,766 GBP2022-02-28
Motor vehicles
172,225 GBP2023-02-28
218,442 GBP2022-02-28
Investment Property - Fair Value Model
0 GBP2023-02-28
632,652 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-632,652 GBP2022-03-01 ~ 2023-02-28
Finished Goods/Goods for Resale
2,905,475 GBP2023-02-28
2,643,016 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,951,856 GBP2023-02-28
1,872,868 GBP2022-02-28
Other Debtors
Current
14,096 GBP2023-02-28
16,801 GBP2022-02-28
Prepayments/Accrued Income
Current
47,202 GBP2023-02-28
39,764 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,013,154 GBP2023-02-28
1,929,433 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
101,231 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,678,722 GBP2023-02-28
1,127,740 GBP2022-02-28
Corporation Tax Payable
Current
342,538 GBP2023-02-28
237,340 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,017,547 GBP2023-02-28
69,354 GBP2022-02-28
Other Creditors
Current
244,212 GBP2023-02-28
140,897 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
39,385 GBP2023-02-28
25,569 GBP2022-02-28
Creditors
Current
3,322,404 GBP2023-02-28
1,702,131 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-02-28
934,256 GBP2022-02-28
Bank Borrowings
0 GBP2023-02-28
1,035,487 GBP2022-02-28
Total Borrowings
Current
0 GBP2023-02-28
101,231 GBP2022-02-28
Non-current
0 GBP2023-02-28
934,256 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,766 GBP2023-02-28
19,486 GBP2022-02-28
Between two and five year
101,876 GBP2023-02-28
34,002 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,642 GBP2023-02-28
53,488 GBP2022-02-28