(expand)Turnover/Revenue
14,409,622 GBP2024-03-01 ~ 2025-02-28
14,805,327 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
8,823,848 GBP2024-03-01 ~ 2025-02-28
8,606,421 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,585,774 GBP2024-03-01 ~ 2025-02-28
6,198,906 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
5,580,774 GBP2024-03-01 ~ 2025-02-28
4,960,950 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
338,674 GBP2024-03-01 ~ 2025-02-28
1,593,461 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
52,631 GBP2024-03-01 ~ 2025-02-28
10,335 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
12,301 GBP2024-03-01 ~ 2025-02-28
18,052 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
379,004 GBP2024-03-01 ~ 2025-02-28
1,585,744 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,915 GBP2024-03-01 ~ 2025-02-28
326,876 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
269,089 GBP2024-03-01 ~ 2025-02-28
1,258,868 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
269,089 GBP2024-03-01 ~ 2025-02-28
1,258,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,271,576 GBP2025-02-28
1,061,640 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
1,271,577 GBP2025-02-28
1,061,641 GBP2024-02-29
Total Inventories
779,171 GBP2025-02-28
650,784 GBP2024-02-29
Debtors
3,005,418 GBP2025-02-28
3,041,273 GBP2024-02-29
Cash at bank and in hand
918,488 GBP2025-02-28
1,378,218 GBP2024-02-29
Current Assets
4,703,077 GBP2025-02-28
5,070,275 GBP2024-02-29
Creditors
Current
2,867,964 GBP2025-02-28
1,979,673 GBP2024-02-29
Net Current Assets/Liabilities
1,835,113 GBP2025-02-28
3,090,602 GBP2024-02-29
Total Assets Less Current Liabilities
3,106,690 GBP2025-02-28
4,152,243 GBP2024-02-29
Net Assets/Liabilities
2,668,812 GBP2025-02-28
3,739,220 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,668,712 GBP2025-02-28
3,739,120 GBP2024-02-29
2,480,252 GBP2023-02-28
Equity
2,668,812 GBP2025-02-28
3,739,220 GBP2024-02-29
2,480,352 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,089 GBP2024-03-01 ~ 2025-02-28
1,258,868 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,339,497 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-1,339,497 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
4,484,732 GBP2024-03-01 ~ 2025-02-28
3,978,079 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
440,037 GBP2024-03-01 ~ 2025-02-28
398,088 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,692 GBP2024-03-01 ~ 2025-02-28
96,625 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,032,461 GBP2024-03-01 ~ 2025-02-28
4,472,792 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
992024-03-01 ~ 2025-02-28
1072023-03-01 ~ 2024-02-29
Director Remuneration
466,590 GBP2024-03-01 ~ 2025-02-28
369,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,821 GBP2024-03-01 ~ 2025-02-28
229,887 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
112,018 GBP2024-03-01 ~ 2025-02-28
301,804 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
94,751 GBP2024-03-01 ~ 2025-02-28
301,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
341,293 GBP2025-02-28
281,343 GBP2024-02-29
Plant and equipment
947,739 GBP2025-02-28
794,756 GBP2024-02-29
Furniture and fittings
338,937 GBP2025-02-28
296,074 GBP2024-02-29
Motor vehicles
675,073 GBP2025-02-28
439,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,303,042 GBP2025-02-28
1,812,107 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,053 GBP2025-02-28
105,537 GBP2024-02-29
Plant and equipment
486,470 GBP2025-02-28
396,685 GBP2024-02-29
Furniture and fittings
174,739 GBP2025-02-28
119,310 GBP2024-02-29
Motor vehicles
235,204 GBP2025-02-28
128,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,466 GBP2025-02-28
750,467 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,516 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
89,785 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
65,217 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
106,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
206,240 GBP2025-02-28
175,806 GBP2024-02-29
Plant and equipment
461,269 GBP2025-02-28
398,071 GBP2024-02-29
Furniture and fittings
164,198 GBP2025-02-28
176,764 GBP2024-02-29
Motor vehicles
439,869 GBP2025-02-28
310,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,200 GBP2025-02-28
46,200 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
389,759 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,180 GBP2025-02-28
26,180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,966 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
10,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
95,521 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,020 GBP2025-02-28
20,020 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
294,238 GBP2025-02-28
140,720 GBP2024-02-29
Under hire purchased contracts or finance leases
314,258 GBP2025-02-28
160,740 GBP2024-02-29
Merchandise
764,871 GBP2025-02-28
606,812 GBP2024-02-29
Value of work in progress
14,300 GBP2025-02-28
43,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,330,487 GBP2025-02-28
1,859,452 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
27,141 GBP2025-02-28
883,377 GBP2024-02-29
Other Debtors
Current
78,295 GBP2025-02-28
20,428 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
39,046 GBP2025-02-28
Prepayments
Current
530,449 GBP2025-02-28
278,016 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,005,418 GBP2025-02-28
3,041,273 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
87,594 GBP2025-02-28
64,851 GBP2024-02-29
Trade Creditors/Trade Payables
Current
947,155 GBP2025-02-28
913,795 GBP2024-02-29
Corporation Tax Payable
Current
26,803 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,885 GBP2025-02-28
128,899 GBP2024-02-29
Other Creditors
Current
43,166 GBP2025-02-28
92,198 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,262,303 GBP2025-02-28
451,967 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-02-28
100,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
141,725 GBP2025-02-28
64,767 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Non-current, Between one and two years
50,000 GBP2025-02-28
Between two and five year, Non-current
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
64,851 GBP2024-02-29
Between one and five year, hire purchase agreements
141,725 GBP2025-02-28
hire purchase agreements
229,319 GBP2025-02-28
129,618 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,852 GBP2025-02-28
333,820 GBP2024-02-29
Between one and five year
801,955 GBP2025-02-28
814,248 GBP2024-02-29
More than five year
134,583 GBP2024-02-29
All periods
1,150,807 GBP2025-02-28
1,282,651 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
246,153 GBP2025-02-28
248,256 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,153 GBP2025-02-28
248,256 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
269,089 GBP2024-03-01 ~ 2025-02-28