Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Turnover/Revenue
18,757,853 GBP2022-03-01 ~ 2023-02-28
19,808,524 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-12,426,386 GBP2022-03-01 ~ 2023-02-28
-13,088,158 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
6,331,467 GBP2022-03-01 ~ 2023-02-28
6,720,366 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-1,657,741 GBP2022-03-01 ~ 2023-02-28
-1,001,902 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
4,673,726 GBP2022-03-01 ~ 2023-02-28
5,718,464 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
51,172 GBP2022-03-01 ~ 2023-02-28
2,181 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,461 GBP2022-03-01 ~ 2023-02-28
-3,387 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
4,718,437 GBP2022-03-01 ~ 2023-02-28
5,717,258 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
3,858,762 GBP2022-03-01 ~ 2023-02-28
4,628,162 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
3,858,762 GBP2022-03-01 ~ 2023-02-28
4,628,162 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
38,289 GBP2023-02-28
12,114 GBP2022-02-28
Property, Plant & Equipment
665,872 GBP2023-02-28
133,577 GBP2022-02-28
Fixed Assets - Investments
3 GBP2022-02-28
Fixed Assets
704,161 GBP2023-02-28
145,694 GBP2022-02-28
Total Inventories
7,174,902 GBP2023-02-28
6,069,357 GBP2022-02-28
Debtors
5,542,062 GBP2023-02-28
2,016,823 GBP2022-02-28
Cash at bank and in hand
1,791,025 GBP2023-02-28
4,393,551 GBP2022-02-28
Current Assets
14,507,989 GBP2023-02-28
12,479,731 GBP2022-02-28
Creditors
Current
4,318,505 GBP2023-02-28
5,590,542 GBP2022-02-28
Net Current Assets/Liabilities
10,189,484 GBP2023-02-28
6,889,189 GBP2022-02-28
Total Assets Less Current Liabilities
10,893,645 GBP2023-02-28
7,034,883 GBP2022-02-28
Equity
Called up share capital
250,000 GBP2023-02-28
250,000 GBP2022-02-28
250,000 GBP2021-02-28
Retained earnings (accumulated losses)
10,643,645 GBP2023-02-28
6,784,883 GBP2022-02-28
2,383,721 GBP2021-02-28
Equity
10,893,645 GBP2023-02-28
7,034,883 GBP2022-02-28
2,633,721 GBP2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-227,000 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,858,762 GBP2022-03-01 ~ 2023-02-28
4,628,162 GBP2021-03-01 ~ 2022-02-28
Bank Overdrafts
-1,953 GBP2023-02-28
-765,806 GBP2022-02-28
-69,748 GBP2021-02-28
Wages/Salaries
806,422 GBP2022-03-01 ~ 2023-02-28
700,256 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
62,815 GBP2022-03-01 ~ 2023-02-28
70,101 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,236 GBP2022-03-01 ~ 2023-02-28
14,275 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
894,473 GBP2022-03-01 ~ 2023-02-28
784,632 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Director Remuneration
1,187 GBP2021-03-01 ~ 2022-02-28
Current Tax for the Period
859,675 GBP2022-03-01 ~ 2023-02-28
1,089,096 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
896,503 GBP2022-03-01 ~ 2023-02-28
1,086,279 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-02-28
Computer software
45,295 GBP2023-02-28
15,295 GBP2022-02-28
Intangible Assets - Gross Cost
45,295 GBP2023-02-28
15,297 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,006 GBP2023-02-28
3,183 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,823 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
2 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
487,736 GBP2023-02-28
31,722 GBP2022-02-28
Plant and equipment
34,338 GBP2023-02-28
34,338 GBP2022-02-28
Furniture and fittings
95,562 GBP2023-02-28
77,992 GBP2022-02-28
Motor vehicles
199,318 GBP2023-02-28
84,738 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
816,954 GBP2023-02-28
228,790 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-4,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2023-02-28
5,822 GBP2022-02-28
Furniture and fittings
56,958 GBP2023-02-28
48,370 GBP2022-02-28
Motor vehicles
86,850 GBP2023-02-28
41,021 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,082 GBP2023-02-28
95,213 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
8,588 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
49,829 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,869 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
487,736 GBP2023-02-28
31,722 GBP2022-02-28
Plant and equipment
27,064 GBP2023-02-28
28,516 GBP2022-02-28
Furniture and fittings
38,604 GBP2023-02-28
29,622 GBP2022-02-28
Motor vehicles
112,468 GBP2023-02-28
43,717 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
3 GBP2022-02-28
Investments in Group Undertakings
3 GBP2022-02-28
Finished Goods
7,174,902 GBP2023-02-28
6,069,357 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
32,065 GBP2023-02-28
56,316 GBP2022-02-28
Other Debtors
Current
552,932 GBP2023-02-28
40,184 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
1,174,891 GBP2023-02-28
452,467 GBP2022-02-28
Prepayments/Accrued Income
Current
179,452 GBP2023-02-28
5,650 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
5,542,062 GBP2023-02-28
2,016,823 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,953 GBP2023-02-28
765,806 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,458,536 GBP2023-02-28
3,409,495 GBP2022-02-28
Corporation Tax Payable
Current
1,182,938 GBP2023-02-28
1,159,950 GBP2022-02-28
Other Taxation & Social Security Payable
Current
19,414 GBP2023-02-28
17,568 GBP2022-02-28
Other Creditors
Current
165,321 GBP2023-02-28
34,978 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
46,125 GBP2023-02-28
12,500 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,460 GBP2023-02-28
48,000 GBP2022-02-28
Between one and five year
192,000 GBP2023-02-28
192,000 GBP2022-02-28
More than five year
192,000 GBP2023-02-28
240,000 GBP2022-02-28
All periods
446,460 GBP2023-02-28
480,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2023-02-28
Class 2 ordinary share
10,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,858,762 GBP2022-03-01 ~ 2023-02-28