Turnover/Revenue
187,475,980 GBP2023-03-01 ~ 2024-02-29
155,375,171 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-178,640,896 GBP2023-03-01 ~ 2024-02-29
-148,249,009 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
8,835,084 GBP2023-03-01 ~ 2024-02-29
7,126,162 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,199,462 GBP2023-03-01 ~ 2024-02-29
-1,952,625 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
6,694,178 GBP2023-03-01 ~ 2024-02-29
5,192,998 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
65,763 GBP2023-03-01 ~ 2024-02-29
25,285 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
8,669,931 GBP2023-03-01 ~ 2024-02-29
5,920,620 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
6,546,917 GBP2023-03-01 ~ 2024-02-29
4,794,396 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,500,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
105,733 GBP2024-02-29
114,324 GBP2023-02-28
Total Inventories
18,652,884 GBP2024-02-29
14,308,343 GBP2023-02-28
Debtors
Current
18,889,399 GBP2024-02-29
18,816,157 GBP2023-02-28
Cash at bank and in hand
1,022,406 GBP2024-02-29
2,086,247 GBP2023-02-28
Current Assets
38,564,689 GBP2024-02-29
35,210,747 GBP2023-02-28
Net Current Assets/Liabilities
11,369,766 GBP2024-02-29
4,812,514 GBP2023-02-28
Total Assets Less Current Liabilities
11,475,499 GBP2024-02-29
4,926,838 GBP2023-02-28
Net Assets/Liabilities
11,465,946 GBP2024-02-29
4,919,029 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
11,465,944 GBP2024-02-29
4,919,027 GBP2023-02-28
Equity
11,465,946 GBP2024-02-29
4,919,029 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
70,053 GBP2023-03-01 ~ 2024-02-29
68,688 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
756,665 GBP2023-03-01 ~ 2024-02-29
940,808 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
107,558 GBP2023-03-01 ~ 2024-02-29
110,666 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
934,773 GBP2023-03-01 ~ 2024-02-29
1,111,550 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Director Remuneration
283,675 GBP2023-03-01 ~ 2024-02-29
296,800 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,744 GBP2023-03-01 ~ 2024-02-29
-11,595 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
14,252 GBP2024-02-29
14,252 GBP2023-02-28
Tools/Equipment for furniture and fittings
107,805 GBP2024-02-29
101,338 GBP2023-02-28
Motor vehicles
285,041 GBP2024-02-29
257,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
407,098 GBP2024-02-29
373,288 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,252 GBP2024-02-29
14,252 GBP2023-02-28
Tools/Equipment for furniture and fittings
100,381 GBP2024-02-29
85,195 GBP2023-02-28
Motor vehicles
186,732 GBP2024-02-29
159,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,365 GBP2024-02-29
258,964 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
54,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,424 GBP2024-02-29
16,143 GBP2023-02-28
Motor vehicles
98,309 GBP2024-02-29
98,181 GBP2023-02-28
Finished Goods/Goods for Resale
18,652,884 GBP2024-02-29
14,308,343 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,294,068 GBP2024-02-29
18,235,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
503,072 GBP2024-02-29
534,162 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,889,399 GBP2024-02-29
18,816,157 GBP2023-02-28
Cash and Cash Equivalents
1,022,406 GBP2024-02-29
2,086,247 GBP2023-02-28
Trade Creditors/Trade Payables
356,489 GBP2024-02-29
473,905 GBP2023-02-28
Amounts Owed to Related Parties
24,791,447 GBP2024-02-29
28,777,443 GBP2023-02-28
Taxation/Social Security Payable
29,890 GBP2024-02-29
28,560 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,553 GBP2024-02-29
7,809 GBP2023-02-28
Dividend per share (interim)
1,750,000.002022-03-01 ~ 2023-02-28