(expand)Administrative Expenses
4,960,950 GBP2023-03-01 ~ 2024-02-29
4,412,852 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,593,461 GBP2023-03-01 ~ 2024-02-29
1,589,073 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,335 GBP2023-03-01 ~ 2024-02-29
3,040 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
18,052 GBP2023-03-01 ~ 2024-02-29
10,768 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,585,744 GBP2023-03-01 ~ 2024-02-29
1,581,345 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,876 GBP2023-03-01 ~ 2024-02-29
334,590 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,258,868 GBP2023-03-01 ~ 2024-02-29
1,246,755 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,258,868 GBP2023-03-01 ~ 2024-02-29
1,246,755 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,061,640 GBP2024-02-29
958,666 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
1,061,641 GBP2024-02-29
958,666 GBP2023-02-28
Total Inventories
650,784 GBP2024-02-29
668,424 GBP2023-02-28
Debtors
3,041,273 GBP2024-02-29
1,842,020 GBP2023-02-28
Cash at bank and in hand
1,378,218 GBP2024-02-29
2,532,883 GBP2023-02-28
Current Assets
5,070,275 GBP2024-02-29
5,043,327 GBP2023-02-28
Creditors
Current
1,979,673 GBP2024-02-29
3,018,057 GBP2023-02-28
Net Current Assets/Liabilities
3,090,602 GBP2024-02-29
2,025,270 GBP2023-02-28
Total Assets Less Current Liabilities
4,152,243 GBP2024-02-29
2,983,936 GBP2023-02-28
Net Assets/Liabilities
3,739,220 GBP2024-02-29
2,480,352 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,739,120 GBP2024-02-29
2,480,252 GBP2023-02-28
1,233,497 GBP2022-02-28
Equity
3,739,220 GBP2024-02-29
2,480,352 GBP2023-02-28
1,233,597 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,258,868 GBP2023-03-01 ~ 2024-02-29
1,246,755 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,978,079 GBP2023-03-01 ~ 2024-02-29
3,078,357 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
398,088 GBP2023-03-01 ~ 2024-02-29
311,909 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,625 GBP2023-03-01 ~ 2024-02-29
83,608 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,472,792 GBP2023-03-01 ~ 2024-02-29
3,473,874 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1072023-03-01 ~ 2024-02-29
942022-03-01 ~ 2023-02-28
Director Remuneration
369,203 GBP2023-03-01 ~ 2024-02-29
175,083 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
229,887 GBP2023-03-01 ~ 2024-02-29
192,057 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
301,804 GBP2023-03-01 ~ 2024-02-29
284,215 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
301,291 GBP2023-03-01 ~ 2024-02-29
300,456 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,343 GBP2024-02-29
281,343 GBP2023-02-28
Plant and equipment
794,756 GBP2024-02-29
649,811 GBP2023-02-28
Furniture and fittings
296,074 GBP2024-02-29
387,215 GBP2023-02-28
Motor vehicles
439,934 GBP2024-02-29
323,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,812,107 GBP2024-02-29
1,642,260 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,350 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-188,160 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-218,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,537 GBP2024-02-29
77,402 GBP2023-02-28
Plant and equipment
396,685 GBP2024-02-29
295,217 GBP2023-02-28
Furniture and fittings
119,310 GBP2024-02-29
259,804 GBP2023-02-28
Motor vehicles
128,935 GBP2024-02-29
51,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,467 GBP2024-02-29
683,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,135 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
130,571 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
47,514 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
77,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,103 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-188,008 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
175,806 GBP2024-02-29
203,941 GBP2023-02-28
Plant and equipment
398,071 GBP2024-02-29
354,594 GBP2023-02-28
Furniture and fittings
176,764 GBP2024-02-29
127,411 GBP2023-02-28
Motor vehicles
310,999 GBP2024-02-29
272,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,200 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
225,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,180 GBP2024-02-29
16,940 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
39,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,240 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
45,055 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
54,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,020 GBP2024-02-29
29,260 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
140,720 GBP2024-02-29
Under hire purchased contracts or finance leases
160,740 GBP2024-02-29
215,035 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
185,775 GBP2023-02-28
Merchandise
606,812 GBP2024-02-29
630,122 GBP2023-02-28
Value of work in progress
43,972 GBP2024-02-29
38,302 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,859,452 GBP2024-02-29
1,533,805 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
883,377 GBP2024-02-29
Other Debtors
Current
20,428 GBP2024-02-29
150,456 GBP2023-02-28
Prepayments
Current
278,016 GBP2024-02-29
157,759 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,041,273 GBP2024-02-29
1,842,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
64,851 GBP2024-02-29
52,462 GBP2023-02-28
Trade Creditors/Trade Payables
Current
913,795 GBP2024-02-29
812,627 GBP2023-02-28
Amounts owed to group undertakings
Current
420,016 GBP2023-02-28
Corporation Tax Payable
Current
26,803 GBP2024-02-29
284,215 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,899 GBP2024-02-29
110,827 GBP2023-02-28
Other Creditors
Current
92,198 GBP2024-02-29
223,912 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
451,967 GBP2024-02-29
703,417 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-02-29
150,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,767 GBP2024-02-29
130,400 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Non-current, Between one and two years
50,000 GBP2023-02-28
Non-current, Between two and five year
50,000 GBP2024-02-29
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
130,400 GBP2023-02-28
hire purchase agreements
129,618 GBP2024-02-29
182,862 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,820 GBP2024-02-29
274,793 GBP2023-02-28
Between one and five year
814,248 GBP2024-02-29
788,929 GBP2023-02-28
More than five year
134,583 GBP2024-02-29
296,083 GBP2023-02-28
All periods
1,282,651 GBP2024-02-29
1,359,805 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
248,256 GBP2024-02-29
223,184 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,256 GBP2024-02-29
223,184 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,258,868 GBP2023-03-01 ~ 2024-02-29