(expand)Cost of Sales
-21,722,339 GBP2024-03-01 ~ 2025-02-28
-19,766,319 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,982,563 GBP2024-03-01 ~ 2025-02-28
2,045,266 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
10,807 GBP2024-03-01 ~ 2025-02-28
-1,574,429 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,351,537 GBP2024-03-01 ~ 2025-02-28
478,931 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
959 GBP2024-03-01 ~ 2025-02-28
9,317 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,930,168 GBP2024-03-01 ~ 2025-02-28
275,174 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,461,323 GBP2024-03-01 ~ 2025-02-28
176,401 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,461,323 GBP2024-03-01 ~ 2025-02-28
176,401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,868,909 GBP2025-02-28
5,227,568 GBP2024-02-29
Fixed Assets - Investments
93,024 GBP2025-02-28
198,024 GBP2024-02-29
Fixed Assets
7,961,933 GBP2025-02-28
5,425,592 GBP2024-02-29
Total Inventories
11,385,878 GBP2025-02-28
12,563,806 GBP2024-02-29
Debtors
6,112,219 GBP2025-02-28
5,349,085 GBP2024-02-29
Cash at bank and in hand
7,439 GBP2025-02-28
6,854 GBP2024-02-29
Current Assets
17,505,536 GBP2025-02-28
17,919,745 GBP2024-02-29
Creditors
Current
7,818,486 GBP2025-02-28
7,488,302 GBP2024-02-29
Net Current Assets/Liabilities
9,687,050 GBP2025-02-28
10,431,443 GBP2024-02-29
Total Assets Less Current Liabilities
17,648,983 GBP2025-02-28
15,857,035 GBP2024-02-29
Net Assets/Liabilities
16,587,793 GBP2025-02-28
15,128,470 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
16,587,791 GBP2025-02-28
15,128,468 GBP2024-02-29
14,956,067 GBP2023-02-28
Equity
16,587,793 GBP2025-02-28
15,128,470 GBP2024-02-29
14,956,069 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-03-01 ~ 2025-02-28
-4,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,000 GBP2024-03-01 ~ 2025-02-28
-4,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,461,323 GBP2024-03-01 ~ 2025-02-28
176,401 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,177,767 GBP2024-03-01 ~ 2025-02-28
1,970,205 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
183,812 GBP2024-03-01 ~ 2025-02-28
163,485 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,906 GBP2024-03-01 ~ 2025-02-28
39,000 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,405,485 GBP2024-03-01 ~ 2025-02-28
2,172,690 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
732024-03-01 ~ 2025-02-28
732023-03-01 ~ 2024-02-29
Director Remuneration
59,833 GBP2024-03-01 ~ 2025-02-28
58,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
369,057 GBP2024-03-01 ~ 2025-02-28
365,714 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
19,430 GBP2024-03-01 ~ 2025-02-28
24,725 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
177,213 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
366,732 GBP2024-03-01 ~ 2025-02-28
68,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,040 GBP2025-02-28
239,040 GBP2024-02-29
Plant and equipment
3,094,197 GBP2025-02-28
2,145,006 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-751,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,308,501 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,290 GBP2025-02-28
163,171 GBP2024-02-29
Plant and equipment
918,698 GBP2025-02-28
901,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,119 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
184,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
5,142,506 GBP2025-02-28
Improvements to leasehold property
57,750 GBP2025-02-28
75,869 GBP2024-02-29
Plant and equipment
2,175,499 GBP2025-02-28
1,243,307 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,653 GBP2025-02-28
182,653 GBP2024-02-29
Motor vehicles
1,328,386 GBP2025-02-28
1,282,218 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,152,777 GBP2025-02-28
7,690,880 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-45,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-797,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,017,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,250 GBP2025-02-28
158,062 GBP2024-02-29
Motor vehicles
847,635 GBP2025-02-28
716,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,868 GBP2025-02-28
2,463,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,188 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
155,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,403 GBP2025-02-28
24,591 GBP2024-02-29
Motor vehicles
480,751 GBP2025-02-28
565,275 GBP2024-02-29
Other Investments Other Than Loans
93,024 GBP2025-02-28
198,024 GBP2024-02-29
Merchandise
11,369,659 GBP2025-02-28
12,521,961 GBP2024-02-29
Value of work in progress
16,219 GBP2025-02-28
41,845 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,575,611 GBP2025-02-28
2,399,841 GBP2024-02-29
Amounts owed by group undertakings and participating interests
4,171,315 GBP2024-02-29
2,596,875 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
150,418 GBP2024-02-29
Prepayments/Accrued Income
Current
365,293 GBP2025-02-28
201,951 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,112,219 GBP2025-02-28
5,349,085 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,269,263 GBP2025-02-28
892,048 GBP2024-02-29
Other Remaining Borrowings
Current
120,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
82,246 GBP2025-02-28
93,782 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,553,532 GBP2025-02-28
1,563,207 GBP2024-02-29
Corporation Tax Payable
Current
163,903 GBP2025-02-28
177,213 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,234 GBP2025-02-28
51,599 GBP2024-02-29
Amount of value-added tax that is payable
54,412 GBP2024-02-29
Other Creditors
Current
68,284 GBP2025-02-28
Loans received from directors
179,746 GBP2024-02-29
151,754 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,267,866 GBP2025-02-28
4,558,699 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
144,633 GBP2024-02-29
Other Remaining Borrowings
Non-current
200,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,487 GBP2025-02-28
56,171 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
129,583 GBP2025-02-28
168,779 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,389,263 GBP2025-02-28
892,048 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
144,633 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
82,246 GBP2025-02-28
93,782 GBP2024-02-29
Between one and five year, hire purchase agreements
56,171 GBP2024-02-29
hire purchase agreements
110,733 GBP2025-02-28
149,953 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,040 GBP2025-02-28
93,540 GBP2024-02-29
Between one and five year
92,375 GBP2025-02-28
101,540 GBP2024-02-29
More than five year
45,000 GBP2025-02-28
65,000 GBP2024-02-29
All periods
213,415 GBP2025-02-28
260,080 GBP2024-02-29
Bank Overdrafts
Secured
1,139,680 GBP2025-02-28
723,269 GBP2024-02-29
Bank Borrowings
Secured
129,583 GBP2025-02-28
313,412 GBP2024-02-29
Total Borrowings
Secured
1,699,996 GBP2025-02-28
1,186,634 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
832,703 GBP2025-02-28
527,761 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,461,323 GBP2024-03-01 ~ 2025-02-28