Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
32,230,740 GBP2023-03-01 ~ 2024-02-29
34,823,790 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
24,331,576 GBP2023-03-01 ~ 2024-02-29
24,832,538 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,899,164 GBP2023-03-01 ~ 2024-02-29
9,991,252 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
8,280,702 GBP2023-03-01 ~ 2024-02-29
7,809,514 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-327,435 GBP2023-03-01 ~ 2024-02-29
2,181,738 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
40,794 GBP2023-03-01 ~ 2024-02-29
7,034 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
47,172 GBP2023-03-01 ~ 2024-02-29
19,656 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-333,813 GBP2023-03-01 ~ 2024-02-29
2,169,116 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,353 GBP2023-03-01 ~ 2024-02-29
430,514 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-250,460 GBP2023-03-01 ~ 2024-02-29
1,738,602 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-250,460 GBP2023-03-01 ~ 2024-02-29
1,738,602 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
899,746 GBP2024-02-29
766,397 GBP2023-02-28
Fixed Assets - Investments
200 GBP2023-02-28
Fixed Assets
899,746 GBP2024-02-29
766,597 GBP2023-02-28
Total Inventories
4,619,102 GBP2024-02-29
5,167,316 GBP2023-02-28
Debtors
2,743,183 GBP2024-02-29
2,374,768 GBP2023-02-28
Cash at bank and in hand
3,070,206 GBP2024-02-29
3,335,533 GBP2023-02-28
Current Assets
10,432,491 GBP2024-02-29
10,877,617 GBP2023-02-28
Creditors
Current
2,725,085 GBP2024-02-29
2,822,808 GBP2023-02-28
Net Current Assets/Liabilities
7,707,406 GBP2024-02-29
8,054,809 GBP2023-02-28
Total Assets Less Current Liabilities
8,607,152 GBP2024-02-29
8,821,406 GBP2023-02-28
Creditors
Non-current
-199,637 GBP2024-02-29
-80,078 GBP2023-02-28
Net Assets/Liabilities
8,373,381 GBP2024-02-29
8,623,841 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
8,373,281 GBP2024-02-29
8,623,741 GBP2023-02-28
6,885,139 GBP2022-02-28
Equity
8,373,381 GBP2024-02-29
8,623,841 GBP2023-02-28
6,885,239 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-250,460 GBP2023-03-01 ~ 2024-02-29
1,738,602 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
11,895,465 GBP2023-03-01 ~ 2024-02-29
11,488,136 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,092,254 GBP2023-03-01 ~ 2024-02-29
1,090,031 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,882 GBP2023-03-01 ~ 2024-02-29
122,427 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
13,106,601 GBP2023-03-01 ~ 2024-02-29
12,700,594 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2412023-03-01 ~ 2024-02-29
2472022-03-01 ~ 2023-02-28
Director Remuneration
1,696,116 GBP2023-03-01 ~ 2024-02-29
1,442,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,461 GBP2023-03-01 ~ 2024-02-29
140,969 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
10,650 GBP2023-03-01 ~ 2024-02-29
10,175 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
405,208 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-83,453 GBP2023-03-01 ~ 2024-02-29
412,132 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,428 GBP2024-02-29
289,428 GBP2023-02-28
Plant and equipment
3,396,930 GBP2024-02-29
3,396,930 GBP2023-02-28
Furniture and fittings
74,683 GBP2024-02-29
74,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,301 GBP2024-02-29
191,782 GBP2023-02-28
Plant and equipment
3,195,481 GBP2024-02-29
3,128,476 GBP2023-02-28
Furniture and fittings
67,729 GBP2024-02-29
65,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,519 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
67,005 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
76,127 GBP2024-02-29
97,646 GBP2023-02-28
Plant and equipment
201,449 GBP2024-02-29
268,454 GBP2023-02-28
Furniture and fittings
6,954 GBP2024-02-29
8,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,182,112 GBP2024-02-29
972,457 GBP2023-02-28
Computers
87,160 GBP2024-02-29
85,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,030,313 GBP2024-02-29
4,818,238 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-191,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-191,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
573,097 GBP2024-02-29
588,095 GBP2023-02-28
Computers
80,959 GBP2024-02-29
77,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,130,567 GBP2024-02-29
4,051,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,369 GBP2023-03-01 ~ 2024-02-29
Computers
2,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
609,015 GBP2024-02-29
384,362 GBP2023-02-28
Computers
6,201 GBP2024-02-29
7,236 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,200 GBP2024-02-29
88,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,365 GBP2024-02-29
49,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,940 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
121,692 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
131,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,835 GBP2024-02-29
39,762 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
495,213 GBP2024-02-29
273,205 GBP2023-02-28
Under hire purchased contracts or finance leases
502,048 GBP2024-02-29
312,967 GBP2023-02-28
Merchandise
4,260,028 GBP2024-02-29
4,849,755 GBP2023-02-28
Value of work in progress
119,691 GBP2024-02-29
105,854 GBP2023-02-28
Finished Goods
239,383 GBP2024-02-29
211,707 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,388,919 GBP2024-02-29
2,343,271 GBP2023-02-28
Other Debtors
Current
325,125 GBP2024-02-29
11,022 GBP2023-02-28
Prepayments
Current
29,139 GBP2024-02-29
20,475 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,743,183 GBP2024-02-29
2,374,768 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
184,145 GBP2024-02-29
149,673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,914,533 GBP2024-02-29
1,811,536 GBP2023-02-28
Corporation Tax Payable
Current
254,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,569 GBP2024-02-29
171,092 GBP2023-02-28
Other Creditors
Current
24,577 GBP2024-02-29
23,402 GBP2023-02-28
Accrued Liabilities
Current
82,124 GBP2024-02-29
77,772 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
199,637 GBP2024-02-29
80,078 GBP2023-02-28
Between one and five year, hire purchase agreements
199,637 GBP2024-02-29
80,078 GBP2023-02-28
hire purchase agreements
383,782 GBP2024-02-29
229,751 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
908,800 GBP2024-02-29
908,800 GBP2023-02-28
Between one and five year
3,434,290 GBP2024-02-29
3,554,576 GBP2023-02-28
More than five year
262,838 GBP2024-02-29
1,051,353 GBP2023-02-28
All periods
4,605,928 GBP2024-02-29
5,514,729 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,134 GBP2024-02-29
117,487 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-250,460 GBP2023-03-01 ~ 2024-02-29