(expand)Cost of Sales
49,675,625 GBP2024-03-01 ~ 2025-02-28
54,631,638 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,840,457 GBP2024-03-01 ~ 2025-02-28
6,662,500 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
5,089,949 GBP2024-03-01 ~ 2025-02-28
5,177,309 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
750,508 GBP2024-03-01 ~ 2025-02-28
1,485,191 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
127,170 GBP2024-03-01 ~ 2025-02-28
86,524 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
56,395 GBP2024-03-01 ~ 2025-02-28
48,038 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
821,283 GBP2024-03-01 ~ 2025-02-28
1,523,677 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,941 GBP2024-03-01 ~ 2025-02-28
331,526 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
692,342 GBP2024-03-01 ~ 2025-02-28
1,192,151 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
692,342 GBP2024-03-01 ~ 2025-02-28
1,192,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,075,458 GBP2025-02-28
968,717 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
1,075,558 GBP2025-02-28
968,817 GBP2024-02-29
Total Inventories
6,116,532 GBP2025-02-28
10,594,098 GBP2024-02-29
Debtors
10,261,609 GBP2025-02-28
13,592,016 GBP2024-02-29
Cash at bank and in hand
3,027,183 GBP2025-02-28
3,921,314 GBP2024-02-29
Current Assets
19,405,324 GBP2025-02-28
28,107,428 GBP2024-02-29
Creditors
Current
12,839,725 GBP2025-02-28
21,622,430 GBP2024-02-29
Net Current Assets/Liabilities
6,565,599 GBP2025-02-28
6,484,998 GBP2024-02-29
Total Assets Less Current Liabilities
7,641,157 GBP2025-02-28
7,453,815 GBP2024-02-29
Creditors
Non-current
628,017 GBP2025-02-28
683,017 GBP2024-02-29
Net Assets/Liabilities
7,013,140 GBP2025-02-28
6,770,798 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
99 GBP2023-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
7,013,040 GBP2025-02-28
6,770,698 GBP2024-02-29
6,578,547 GBP2023-02-28
Equity
7,013,140 GBP2025-02-28
6,770,798 GBP2024-02-29
6,578,647 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-03-01 ~ 2025-02-28
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-450,000 GBP2024-03-01 ~ 2025-02-28
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692,342 GBP2024-03-01 ~ 2025-02-28
1,192,151 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,968,708 GBP2024-03-01 ~ 2025-02-28
2,033,356 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
213,535 GBP2024-03-01 ~ 2025-02-28
214,240 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,645 GBP2024-03-01 ~ 2025-02-28
40,194 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,221,888 GBP2024-03-01 ~ 2025-02-28
2,287,790 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
542023-03-01 ~ 2024-02-29
Director Remuneration
74,633 GBP2024-03-01 ~ 2025-02-28
29,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,542 GBP2024-03-01 ~ 2025-02-28
257,757 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
29,020 GBP2024-03-01 ~ 2025-02-28
23,820 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
128,941 GBP2024-03-01 ~ 2025-02-28
331,526 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
205,321 GBP2024-03-01 ~ 2025-02-28
380,919 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,088 GBP2025-02-28
1,320,088 GBP2024-02-29
Plant and equipment
169,751 GBP2025-02-28
312,315 GBP2024-02-29
Furniture and fittings
243,518 GBP2025-02-28
224,635 GBP2024-02-29
Motor vehicles
449,640 GBP2025-02-28
251,876 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,182,997 GBP2025-02-28
2,108,914 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-149,692 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-70,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-219,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,823 GBP2025-02-28
548,801 GBP2024-02-29
Plant and equipment
166,022 GBP2025-02-28
310,957 GBP2024-02-29
Furniture and fittings
187,841 GBP2025-02-28
158,380 GBP2024-02-29
Motor vehicles
137,853 GBP2025-02-28
122,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,539 GBP2025-02-28
1,140,197 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,022 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,757 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29,461 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
65,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,692 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-49,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
704,265 GBP2025-02-28
771,287 GBP2024-02-29
Plant and equipment
3,729 GBP2025-02-28
1,358 GBP2024-02-29
Furniture and fittings
55,677 GBP2025-02-28
66,255 GBP2024-02-29
Motor vehicles
311,787 GBP2025-02-28
129,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,686 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Finished Goods
6,116,532 GBP2025-02-28
10,594,098 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,720,690 GBP2025-02-28
2,976,599 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
6,884,019 GBP2025-02-28
9,914,828 GBP2024-02-29
Other Debtors
Current
72 GBP2025-02-28
72 GBP2024-02-29
Prepayments/Accrued Income
Current
656,828 GBP2025-02-28
700,517 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,261,609 GBP2025-02-28
Current, Amounts falling due within one year
13,592,016 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,739 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,106,454 GBP2025-02-28
15,369,663 GBP2024-02-29
Amounts owed to group undertakings
Current
10,000 GBP2025-02-28
3,459,541 GBP2024-02-29
Corporation Tax Payable
Current
13,941 GBP2025-02-28
341,008 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,312 GBP2025-02-28
50,301 GBP2024-02-29
Other Creditors
Current
7,879 GBP2025-02-28
7,519 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
789,642 GBP2025-02-28
1,526,237 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
627,917 GBP2025-02-28
682,917 GBP2024-02-29
Amounts owed to group undertakings
Non-current
100 GBP2025-02-28
100 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
55,000 GBP2024-02-29
Non-current, Between one and two years
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Between two and five year, Non-current
165,000 GBP2025-02-28
165,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,272 GBP2025-02-28
257,672 GBP2024-02-29
Between one and five year
290,422 GBP2025-02-28
493,494 GBP2024-02-29
More than five year
72,800 GBP2025-02-28
104,000 GBP2024-02-29
All periods
597,494 GBP2025-02-28
855,166 GBP2024-02-29
Bank Borrowings
Secured
682,917 GBP2025-02-28
737,917 GBP2024-02-29
Total Borrowings
Secured
682,917 GBP2025-02-28
742,656 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
692,342 GBP2024-03-01 ~ 2025-02-28