Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
19,701,099 GBP2024-03-01 ~ 2025-02-28
19,077,200 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
17,537,767 GBP2024-03-01 ~ 2025-02-28
16,957,822 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,163,332 GBP2024-03-01 ~ 2025-02-28
2,119,378 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,451,610 GBP2024-03-01 ~ 2025-02-28
1,136,638 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
723,270 GBP2024-03-01 ~ 2025-02-28
1,014,303 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
26,100 GBP2024-03-01 ~ 2025-02-28
29,401 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
13,427 GBP2024-03-01 ~ 2025-02-28
8,960 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
735,943 GBP2024-03-01 ~ 2025-02-28
1,034,744 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,963 GBP2024-03-01 ~ 2025-02-28
139,540 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
584,980 GBP2024-03-01 ~ 2025-02-28
895,204 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
584,980 GBP2024-03-01 ~ 2025-02-28
895,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
714,639 GBP2025-02-28
495,045 GBP2024-02-29
Total Inventories
516,615 GBP2025-02-28
226,000 GBP2024-02-29
Debtors
7,889,736 GBP2025-02-28
7,242,206 GBP2024-02-29
Cash at bank and in hand
2,331,069 GBP2025-02-28
2,821,190 GBP2024-02-29
Current Assets
10,737,420 GBP2025-02-28
10,289,396 GBP2024-02-29
Creditors
Current
1,999,322 GBP2025-02-28
1,656,685 GBP2024-02-29
Net Current Assets/Liabilities
8,738,098 GBP2025-02-28
8,632,711 GBP2024-02-29
Total Assets Less Current Liabilities
9,452,737 GBP2025-02-28
9,127,756 GBP2024-02-29
Creditors
Non-current
-105,729 GBP2025-02-28
-66,821 GBP2024-02-29
Net Assets/Liabilities
9,173,316 GBP2025-02-28
8,938,336 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
9,173,312 GBP2025-02-28
8,938,332 GBP2024-02-29
8,043,128 GBP2023-02-28
Equity
9,173,316 GBP2025-02-28
8,938,336 GBP2024-02-29
8,043,132 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584,980 GBP2024-03-01 ~ 2025-02-28
895,204 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-350,000 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
2,711,046 GBP2024-03-01 ~ 2025-02-28
2,595,874 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
285,236 GBP2024-03-01 ~ 2025-02-28
279,576 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,531 GBP2024-03-01 ~ 2025-02-28
55,505 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,053,813 GBP2024-03-01 ~ 2025-02-28
2,930,955 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
562024-03-01 ~ 2025-02-28
532023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,802 GBP2024-03-01 ~ 2025-02-28
88,826 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
10,500 GBP2024-03-01 ~ 2025-02-28
3,750 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
126,340 GBP2024-03-01 ~ 2025-02-28
228,455 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
183,986 GBP2024-03-01 ~ 2025-02-28
258,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,918 GBP2025-02-28
398,452 GBP2024-02-29
Furniture and fittings
27,206 GBP2025-02-28
26,910 GBP2024-02-29
Motor vehicles
904,071 GBP2025-02-28
662,705 GBP2024-02-29
Computers
18,832 GBP2025-02-28
13,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,385,027 GBP2025-02-28
1,101,210 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-87,184 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-100,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,885 GBP2025-02-28
275,036 GBP2024-02-29
Furniture and fittings
20,784 GBP2025-02-28
18,692 GBP2024-02-29
Motor vehicles
409,393 GBP2025-02-28
305,146 GBP2024-02-29
Computers
9,326 GBP2025-02-28
7,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,388 GBP2025-02-28
606,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,591 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,092 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
116,208 GBP2024-03-01 ~ 2025-02-28
Computers
2,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,742 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-11,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
204,033 GBP2025-02-28
123,416 GBP2024-02-29
Furniture and fittings
6,422 GBP2025-02-28
8,218 GBP2024-02-29
Motor vehicles
494,678 GBP2025-02-28
357,559 GBP2024-02-29
Computers
9,506 GBP2025-02-28
5,852 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
438,366 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
118,588 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
319,778 GBP2025-02-28
164,484 GBP2024-02-29
Merchandise
516,615 GBP2025-02-28
226,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,420,475 GBP2025-02-28
1,438,941 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,655,103 GBP2025-02-28
4,271,752 GBP2024-02-29
Other Debtors
Current
35,345 GBP2025-02-28
4,769 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
262,134 GBP2025-02-28
176,662 GBP2024-02-29
Prepayments/Accrued Income
Current
17,262 GBP2025-02-28
14,614 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,588,353 GBP2025-02-28
6,940,823 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
115,151 GBP2025-02-28
63,962 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,462,350 GBP2025-02-28
1,214,629 GBP2024-02-29
Corporation Tax Payable
Current
159,115 GBP2025-02-28
98,335 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,175 GBP2025-02-28
108,352 GBP2024-02-29
Other Creditors
Current
3,932 GBP2025-02-28
3,932 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
164,599 GBP2025-02-28
167,475 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
105,729 GBP2025-02-28
66,821 GBP2024-02-29
Between one and five year, hire purchase agreements
105,729 GBP2025-02-28
66,821 GBP2024-02-29
hire purchase agreements
220,880 GBP2025-02-28
130,783 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,692 GBP2025-02-28
122,599 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
584,980 GBP2024-03-01 ~ 2025-02-28