Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Turnover/Revenue
27,159,772 GBP2018-03-01 ~ 2019-02-28
26,349,631 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
23,096,711 GBP2018-03-01 ~ 2019-02-28
22,703,998 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
4,063,061 GBP2018-03-01 ~ 2019-02-28
3,645,633 GBP2017-03-01 ~ 2018-02-28
Distribution Costs
1,165,984 GBP2018-03-01 ~ 2019-02-28
1,288,024 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
2,024,760 GBP2018-03-01 ~ 2019-02-28
1,634,762 GBP2017-03-01 ~ 2018-02-28
Operating Profit/Loss
872,317 GBP2018-03-01 ~ 2019-02-28
722,847 GBP2017-03-01 ~ 2018-02-28
Interest Payable/Similar Charges (Finance Costs)
116,053 GBP2018-03-01 ~ 2019-02-28
99,063 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
756,264 GBP2018-03-01 ~ 2019-02-28
623,784 GBP2017-03-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,463 GBP2018-03-01 ~ 2019-02-28
124,857 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
608,801 GBP2018-03-01 ~ 2019-02-28
498,927 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
608,801 GBP2018-03-01 ~ 2019-02-28
498,927 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
7,800 GBP2019-02-28
11,700 GBP2018-02-28
Property, Plant & Equipment
404,244 GBP2019-02-28
258,088 GBP2018-02-28
Fixed Assets
412,044 GBP2019-02-28
269,788 GBP2018-02-28
Total Inventories
4,919,928 GBP2019-02-28
3,916,882 GBP2018-02-28
Debtors
6,072,295 GBP2019-02-28
6,220,927 GBP2018-02-28
Cash at bank and in hand
76,242 GBP2019-02-28
167,412 GBP2018-02-28
Current Assets
11,068,465 GBP2019-02-28
10,305,221 GBP2018-02-28
Creditors
Current
8,016,294 GBP2019-02-28
7,696,572 GBP2018-02-28
Net Current Assets/Liabilities
3,052,171 GBP2019-02-28
2,608,649 GBP2018-02-28
Total Assets Less Current Liabilities
3,464,215 GBP2019-02-28
2,878,437 GBP2018-02-28
Net Assets/Liabilities
3,040,953 GBP2019-02-28
2,838,152 GBP2018-02-28
Equity
Called up share capital
2,001 GBP2019-02-28
2,001 GBP2018-02-28
2,001 GBP2017-02-28
Capital redemption reserve
-306,281 GBP2019-02-28
-306,281 GBP2018-02-28
-306,281 GBP2017-02-28
Retained earnings (accumulated losses)
3,345,233 GBP2019-02-28
3,142,432 GBP2018-02-28
2,973,505 GBP2017-02-28
Equity
3,040,953 GBP2019-02-28
2,838,152 GBP2018-02-28
2,669,225 GBP2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-406,000 GBP2018-03-01 ~ 2019-02-28
-330,000 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
-406,000 GBP2018-03-01 ~ 2019-02-28
-330,000 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
608,801 GBP2018-03-01 ~ 2019-02-28
498,927 GBP2017-03-01 ~ 2018-02-28
Bank Overdrafts
-3,286,102 GBP2019-02-28
-3,627,396 GBP2018-02-28
-3,692,925 GBP2017-02-28
Wages/Salaries
892,067 GBP2018-03-01 ~ 2019-02-28
580,492 GBP2017-03-01 ~ 2018-02-28
Social Security Costs
6,506 GBP2018-03-01 ~ 2019-02-28
6,165 GBP2017-03-01 ~ 2018-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,807 GBP2018-03-01 ~ 2019-02-28
2,008 GBP2017-03-01 ~ 2018-02-28
Staff Costs/Employee Benefits Expense
905,380 GBP2018-03-01 ~ 2019-02-28
588,665 GBP2017-03-01 ~ 2018-02-28
Average Number of Employees
312018-03-01 ~ 2019-02-28
212017-03-01 ~ 2018-02-28
Director Remuneration
70,189 GBP2018-03-01 ~ 2019-02-28
61,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,957 GBP2018-03-01 ~ 2019-02-28
26,675 GBP2017-03-01 ~ 2018-02-28
Audit Fees/Expenses
3,915 GBP2018-03-01 ~ 2019-02-28
3,560 GBP2017-03-01 ~ 2018-02-28
Current Tax for the Period
112,434 GBP2018-03-01 ~ 2019-02-28
124,857 GBP2017-03-01 ~ 2018-02-28
Tax Expense/Credit at Applicable Tax Rate
143,690 GBP2018-03-01 ~ 2019-02-28
119,018 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Computer software
19,500 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,849 GBP2019-02-28
115,955 GBP2018-02-28
Furniture and fittings
82,161 GBP2019-02-28
69,341 GBP2018-02-28
Motor vehicles
34,968 GBP2019-02-28
34,968 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
591,646 GBP2019-02-28
350,932 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-43,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,696 GBP2019-02-28
44,232 GBP2018-02-28
Furniture and fittings
30,491 GBP2019-02-28
21,368 GBP2018-02-28
Motor vehicles
20,948 GBP2019-02-28
16,275 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,402 GBP2019-02-28
92,844 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,012 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
9,123 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
4,673 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,106 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,450 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,450 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
260,153 GBP2019-02-28
71,723 GBP2018-02-28
Furniture and fittings
51,670 GBP2019-02-28
47,973 GBP2018-02-28
Motor vehicles
14,020 GBP2019-02-28
18,693 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,555 GBP2018-02-28
Plant and equipment, Under hire purchased contracts or finance leases
257,579 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,536 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,149 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,960 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,619 GBP2019-02-28
66,019 GBP2018-02-28
Merchandise
4,919,928 GBP2019-02-28
3,916,882 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
5,358,297 GBP2019-02-28
5,719,933 GBP2018-02-28
Other Debtors
Current
322,737 GBP2019-02-28
40,857 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
6,072,295 GBP2019-02-28
6,160,927 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
3,286,102 GBP2019-02-28
3,627,396 GBP2018-02-28
Other Remaining Borrowings
Current
58,680 GBP2019-02-28
141,000 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
85,859 GBP2019-02-28
23,295 GBP2018-02-28
Trade Creditors/Trade Payables
Current
4,307,292 GBP2019-02-28
3,443,237 GBP2018-02-28
Corporation Tax Payable
Current
112,434 GBP2019-02-28
124,857 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
95,248 GBP2019-02-28
88,389 GBP2018-02-28
Other Remaining Borrowings
Non-current
266,320 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
121,913 GBP2019-02-28
40,285 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
3,344,782 GBP2019-02-28
3,768,396 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,285 GBP2018-02-28
hire purchase agreements
207,772 GBP2019-02-28
63,580 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2019-02-28
1,569 GBP2018-02-28
Between one and five year
17,411 GBP2019-02-28
243,468 GBP2018-02-28
All periods
27,611 GBP2019-02-28
245,037 GBP2018-02-28
Bank Overdrafts
Secured
3,286,102 GBP2019-02-28
3,627,396 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,029 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
608,801 GBP2018-03-01 ~ 2019-02-28