Turnover/Revenue
161,859,647 GBP2024-03-01 ~ 2025-02-28
187,475,980 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-155,552,851 GBP2024-03-01 ~ 2025-02-28
-178,640,896 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,306,796 GBP2024-03-01 ~ 2025-02-28
8,835,084 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,079,780 GBP2024-03-01 ~ 2025-02-28
-2,199,463 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,301,451 GBP2024-03-01 ~ 2025-02-28
6,694,177 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
4,737,466 GBP2024-03-01 ~ 2025-02-28
3,353,434 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,657,349 GBP2024-03-01 ~ 2025-02-28
8,669,930 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
4,667,284 GBP2024-03-01 ~ 2025-02-28
6,546,916 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-6,545,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
48,171 GBP2025-02-28
105,733 GBP2024-02-29
Total Inventories
14,141,585 GBP2025-02-28
18,652,884 GBP2024-02-29
Debtors
Current
16,307,242 GBP2025-02-28
18,889,398 GBP2024-02-29
Cash at bank and in hand
1,474,339 GBP2025-02-28
1,022,406 GBP2024-02-29
Current Assets
31,923,166 GBP2025-02-28
38,564,688 GBP2024-02-29
Net Current Assets/Liabilities
9,539,676 GBP2025-02-28
11,369,765 GBP2024-02-29
Total Assets Less Current Liabilities
9,587,847 GBP2025-02-28
11,475,498 GBP2024-02-29
Net Assets/Liabilities
9,588,229 GBP2025-02-28
11,465,945 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
9,588,227 GBP2025-02-28
11,465,943 GBP2024-02-29
Equity
9,588,229 GBP2025-02-28
11,465,945 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
57,562 GBP2024-03-01 ~ 2025-02-28
70,054 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
856,168 GBP2024-03-01 ~ 2025-02-28
756,665 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
116,937 GBP2024-03-01 ~ 2025-02-28
107,559 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,058,704 GBP2024-03-01 ~ 2025-02-28
934,773 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Director Remuneration
286,000 GBP2024-03-01 ~ 2025-02-28
283,675 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,935 GBP2024-03-01 ~ 2025-02-28
1,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,252 GBP2025-02-28
14,252 GBP2024-02-29
Tools/Equipment for furniture and fittings
107,805 GBP2025-02-28
107,805 GBP2024-02-29
Motor vehicles
285,041 GBP2025-02-28
285,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
407,098 GBP2025-02-28
407,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,252 GBP2025-02-28
14,252 GBP2024-02-29
Tools/Equipment for furniture and fittings
104,217 GBP2025-02-28
100,381 GBP2024-02-29
Motor vehicles
240,458 GBP2025-02-28
186,732 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,927 GBP2025-02-28
301,365 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,836 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
53,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,588 GBP2025-02-28
7,424 GBP2024-02-29
Motor vehicles
44,583 GBP2025-02-28
98,309 GBP2024-02-29
Finished Goods/Goods for Resale
14,141,585 GBP2025-02-28
18,652,884 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,334,905 GBP2025-02-28
Current, Amounts falling due within one year
18,294,068 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
805,380 GBP2025-02-28
Current, Amounts falling due within one year
503,071 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
16,307,242 GBP2025-02-28
Current, Amounts falling due within one year
18,889,398 GBP2024-02-29
Cash and Cash Equivalents
1,474,339 GBP2025-02-28
1,022,406 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-382 GBP2025-02-28
9,553 GBP2024-02-29