Average Number of Employees
262023-03-01 ~ 2024-01-31
262022-03-01 ~ 2023-02-28
Profit/Loss
353,111 GBP2023-03-01 ~ 2024-01-31
347,722 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Turnover/Revenue
8,763,010 GBP2023-03-01 ~ 2024-01-31
8,731,899 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
6,855,424 GBP2023-03-01 ~ 2024-01-31
7,127,110 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,907,586 GBP2023-03-01 ~ 2024-01-31
1,604,789 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
282,327 GBP2023-03-01 ~ 2024-01-31
255,705 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,108,834 GBP2023-03-01 ~ 2024-01-31
933,874 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
516,425 GBP2023-03-01 ~ 2024-01-31
432,613 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
6,009 GBP2023-03-01 ~ 2024-01-31
5,801 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
510,416 GBP2023-03-01 ~ 2024-01-31
426,812 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,305 GBP2023-03-01 ~ 2024-01-31
79,090 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
353,111 GBP2023-03-01 ~ 2024-01-31
347,722 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-629,182 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
1,278,662 GBP2024-01-31
925,551 GBP2023-02-28
1,207,011 GBP2022-02-28
Property, Plant & Equipment
130,550 GBP2024-01-31
166,814 GBP2023-02-28
Total Inventories
376,725 GBP2024-01-31
282,638 GBP2023-02-28
Debtors
980,925 GBP2024-01-31
615,169 GBP2023-02-28
Cash at bank and in hand
832,222 GBP2024-01-31
520,086 GBP2023-02-28
Current Assets
2,189,872 GBP2024-01-31
1,417,893 GBP2023-02-28
Creditors
Amounts falling due within one year
977,013 GBP2024-01-31
591,960 GBP2023-02-28
Net Current Assets/Liabilities
1,212,859 GBP2024-01-31
825,933 GBP2023-02-28
Total Assets Less Current Liabilities
1,343,409 GBP2024-01-31
992,747 GBP2023-02-28
Creditors
Amounts falling due after one year
32,602 GBP2024-01-31
61,352 GBP2023-02-28
Net Assets/Liabilities
1,278,762 GBP2024-01-31
925,651 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-28
Equity
1,278,762 GBP2024-01-31
925,651 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-01-31
Furniture and fittings
0.202023-03-01 ~ 2024-01-31
Motor vehicles
0.202023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
36,264 GBP2023-03-01 ~ 2024-01-31
47,958 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,133 GBP2024-01-31
Furniture and fittings
110,433 GBP2024-01-31
Motor vehicles
663,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
826,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,133 GBP2024-01-31
53,133 GBP2023-02-28
Furniture and fittings
88,701 GBP2024-01-31
82,026 GBP2023-02-28
Motor vehicles
554,293 GBP2024-01-31
524,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,127 GBP2024-01-31
659,863 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,675 GBP2023-03-01 ~ 2024-01-31
Motor vehicles
29,589 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,264 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21,732 GBP2024-01-31
28,407 GBP2023-02-28
Motor vehicles
108,818 GBP2024-01-31
138,407 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
86,629 GBP2024-01-31
108,286 GBP2023-02-28
Trade Debtors/Trade Receivables
828,701 GBP2024-01-31
601,973 GBP2023-02-28
Amounts owed by group undertakings and participating interests
139,028 GBP2024-01-31
Other Debtors
13,196 GBP2024-01-31
13,196 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
728,790 GBP2024-01-31
404,220 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
56,075 GBP2024-01-31
64,024 GBP2023-02-28
Other Creditors
Amounts falling due within one year
58,609 GBP2024-01-31
47,835 GBP2023-02-28
Amounts falling due after one year
32,602 GBP2024-01-31
61,352 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,083 GBP2024-01-31
Between one and five year
220,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,083 GBP2024-01-31