Turnover/Revenue
15,239,539 GBP2023-03-01 ~ 2024-02-29
15,969,675 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-13,480,174 GBP2023-03-01 ~ 2024-02-29
-14,345,185 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,759,365 GBP2023-03-01 ~ 2024-02-29
1,624,490 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,347,027 GBP2023-03-01 ~ 2024-02-29
-841,373 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
412,338 GBP2023-03-01 ~ 2024-02-29
783,117 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,218 GBP2023-03-01 ~ 2024-02-29
50 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-257,204 GBP2023-03-01 ~ 2024-02-29
-173,167 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
740,940 GBP2023-03-01 ~ 2024-02-29
604,602 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
692,205 GBP2023-03-01 ~ 2024-02-29
492,786 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
692,205 GBP2023-03-01 ~ 2024-02-29
492,786 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
84,086 GBP2024-02-29
489,474 GBP2023-02-28
Investment Property
985,000 GBP2024-02-29
Fixed Assets
1,069,086 GBP2024-02-29
489,474 GBP2023-02-28
Total Inventories
4,094,909 GBP2024-02-29
4,013,684 GBP2023-02-28
Debtors
5,752,841 GBP2024-02-29
5,570,511 GBP2023-02-28
Cash at bank and in hand
4,334 GBP2024-02-29
17,623 GBP2023-02-28
Current Assets
9,852,084 GBP2024-02-29
9,601,818 GBP2023-02-28
Creditors
-6,540,483 GBP2024-02-29
-6,409,739 GBP2023-02-28
Net Current Assets/Liabilities
3,311,601 GBP2024-02-29
3,192,079 GBP2023-02-28
Total Assets Less Current Liabilities
4,380,687 GBP2024-02-29
3,681,553 GBP2023-02-28
Net Assets/Liabilities
4,361,810 GBP2024-02-29
3,669,605 GBP2023-02-28
Equity
Called up share capital
450,000 GBP2024-02-29
450,000 GBP2023-02-28
450,000 GBP2022-02-28
Retained earnings (accumulated losses)
3,911,810 GBP2024-02-29
3,219,605 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,205 GBP2023-03-01 ~ 2024-02-29
492,786 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
37,476 GBP2023-03-01 ~ 2024-02-29
34,968 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
-3,477,428 GBP2024-02-29
-2,538,046 GBP2023-02-28
Audit Fees/Expenses
6,500 GBP2023-03-01 ~ 2024-02-29
6,500 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
506,665 GBP2023-03-01 ~ 2024-02-29
412,030 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
39,943 GBP2023-03-01 ~ 2024-02-29
32,138 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,948 GBP2023-03-01 ~ 2024-02-29
9,882 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
558,556 GBP2023-03-01 ~ 2024-02-29
454,050 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Current Tax for the Period
41,806 GBP2023-03-01 ~ 2024-02-29
117,568 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
69,868 GBP2023-03-01 ~ 2024-02-29
114,875 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,949 GBP2024-02-29
644,361 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
43,591 GBP2024-02-29
43,591 GBP2023-02-28
Plant and equipment
352,300 GBP2024-02-29
352,300 GBP2023-02-28
Motor vehicles
491,009 GBP2024-02-29
455,509 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,127,849 GBP2024-02-29
1,495,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,949 GBP2024-02-29
228,062 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
39,726 GBP2024-02-29
39,044 GBP2023-02-28
Plant and equipment
310,549 GBP2024-02-29
303,181 GBP2023-02-28
Motor vehicles
452,539 GBP2024-02-29
436,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,763 GBP2024-02-29
1,006,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,887 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
682 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,368 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,865 GBP2024-02-29
4,547 GBP2023-02-28
Plant and equipment
41,751 GBP2024-02-29
49,119 GBP2023-02-28
Motor vehicles
38,470 GBP2024-02-29
19,509 GBP2023-02-28
Land and buildings, Owned/Freehold
416,299 GBP2023-02-28
Investment Property - Fair Value Model
985,000 GBP2024-02-29
Other types of inventories not specified separately
4,094,909 GBP2024-02-29
4,013,684 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,794,708 GBP2024-02-29
4,541,068 GBP2023-02-28
Prepayments/Accrued Income
Current
17,068 GBP2024-02-29
15,416 GBP2023-02-28
Other Debtors
Current
941,065 GBP2024-02-29
1,014,027 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,765,678 GBP2024-02-29
2,164,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,477,428 GBP2024-02-29
2,538,046 GBP2023-02-28
Corporation Tax Payable
Current
159,374 GBP2024-02-29
117,568 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
134,935 GBP2024-02-29
9,609 GBP2023-02-28
Creditors
Current
6,540,483 GBP2024-02-29
6,409,739 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,877 GBP2024-02-29
11,948 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,813 GBP2023-02-28
Between one and five year
51,252 GBP2023-02-28
More than five year
18,139 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,204 GBP2023-02-28
Dividends paid as a final distribution
115,000 GBP2022-03-01 ~ 2023-02-28