Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
21,811,585 GBP2023-03-01 ~ 2024-02-29
25,139,755 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-19,766,319 GBP2023-03-01 ~ 2024-02-29
-21,872,978 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,045,266 GBP2023-03-01 ~ 2024-02-29
3,266,777 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,574,429 GBP2023-03-01 ~ 2024-02-29
-1,144,535 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
478,931 GBP2023-03-01 ~ 2024-02-29
3,041,524 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
9,317 GBP2023-03-01 ~ 2024-02-29
3,427 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
275,174 GBP2023-03-01 ~ 2024-02-29
2,945,461 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
176,401 GBP2023-03-01 ~ 2024-02-29
2,515,250 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
176,401 GBP2023-03-01 ~ 2024-02-29
2,515,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,227,568 GBP2024-02-29
4,717,416 GBP2023-02-28
Fixed Assets - Investments
198,024 GBP2024-02-29
198,024 GBP2023-02-28
Fixed Assets
5,425,592 GBP2024-02-29
4,915,440 GBP2023-02-28
Total Inventories
12,563,806 GBP2024-02-29
10,592,674 GBP2023-02-28
Debtors
5,349,085 GBP2024-02-29
7,540,080 GBP2023-02-28
Cash at bank and in hand
6,854 GBP2024-02-29
144,073 GBP2023-02-28
Current Assets
17,919,745 GBP2024-02-29
18,276,827 GBP2023-02-28
Creditors
Current
7,488,302 GBP2024-02-29
7,334,030 GBP2023-02-28
Net Current Assets/Liabilities
10,431,443 GBP2024-02-29
10,942,797 GBP2023-02-28
Total Assets Less Current Liabilities
15,857,035 GBP2024-02-29
15,858,237 GBP2023-02-28
Net Assets/Liabilities
15,128,470 GBP2024-02-29
14,956,069 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
15,128,468 GBP2024-02-29
14,956,067 GBP2023-02-28
12,444,817 GBP2022-02-28
Equity
15,128,470 GBP2024-02-29
14,956,069 GBP2023-02-28
12,444,819 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-03-01 ~ 2024-02-29
-4,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-4,000 GBP2023-03-01 ~ 2024-02-29
-4,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,401 GBP2023-03-01 ~ 2024-02-29
2,515,250 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,970,205 GBP2023-03-01 ~ 2024-02-29
1,970,686 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
163,485 GBP2023-03-01 ~ 2024-02-29
178,193 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,000 GBP2023-03-01 ~ 2024-02-29
118,167 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,172,690 GBP2023-03-01 ~ 2024-02-29
2,267,046 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
732023-03-01 ~ 2024-02-29
792022-03-01 ~ 2023-02-28
Director Remuneration
58,000 GBP2023-03-01 ~ 2024-02-29
55,080 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
365,714 GBP2023-03-01 ~ 2024-02-29
377,154 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
24,725 GBP2023-03-01 ~ 2024-02-29
16,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
177,213 GBP2023-03-01 ~ 2024-02-29
307,849 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
68,794 GBP2023-03-01 ~ 2024-02-29
559,638 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,778,766 GBP2023-02-28
Improvements to leasehold property
239,040 GBP2024-02-29
239,040 GBP2023-02-28
Plant and equipment
2,145,006 GBP2024-02-29
2,495,305 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,171 GBP2024-02-29
143,093 GBP2023-02-28
Plant and equipment
901,699 GBP2024-02-29
853,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,078 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
185,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
75,869 GBP2024-02-29
95,947 GBP2023-02-28
Plant and equipment
1,243,307 GBP2024-02-29
1,641,642 GBP2023-02-28
Land and buildings, Long leasehold
2,352,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,653 GBP2024-02-29
181,383 GBP2023-02-28
Motor vehicles
1,282,218 GBP2024-02-29
1,233,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,690,880 GBP2024-02-29
6,928,403 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,079 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-61,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,317,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,062 GBP2024-02-29
145,620 GBP2023-02-28
Motor vehicles
716,943 GBP2024-02-29
642,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,463,312 GBP2024-02-29
2,210,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,943 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
131,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,501 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-57,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
24,591 GBP2024-02-29
35,763 GBP2023-02-28
Motor vehicles
565,275 GBP2024-02-29
591,079 GBP2023-02-28
Other Investments Other Than Loans
198,024 GBP2024-02-29
198,024 GBP2023-02-28
Merchandise
12,521,961 GBP2024-02-29
10,556,514 GBP2023-02-28
Value of work in progress
41,845 GBP2024-02-29
36,160 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,399,841 GBP2024-02-29
3,229,562 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
150,418 GBP2024-02-29
Prepayments/Accrued Income
Current
201,951 GBP2024-02-29
162,537 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,349,085 GBP2024-02-29
Amounts falling due within one year, Current
7,540,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
892,048 GBP2024-02-29
173,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
93,782 GBP2024-02-29
185,344 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,563,207 GBP2024-02-29
1,215,738 GBP2023-02-28
Corporation Tax Payable
Current
177,213 GBP2024-02-29
307,849 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,599 GBP2024-02-29
54,038 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,558,699 GBP2024-02-29
5,075,434 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
144,633 GBP2024-02-29
311,349 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,171 GBP2024-02-29
27,116 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
168,779 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
892,048 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
144,633 GBP2024-02-29
311,349 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
93,782 GBP2024-02-29
hire purchase agreements
149,953 GBP2024-02-29
212,460 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,540 GBP2024-02-29
89,135 GBP2023-02-28
Between one and five year
101,540 GBP2024-02-29
20,465 GBP2023-02-28
More than five year
65,000 GBP2024-02-29
All periods
260,080 GBP2024-02-29
109,600 GBP2023-02-28
Bank Overdrafts
Secured
723,269 GBP2024-02-29
Bank Borrowings
Secured
313,412 GBP2024-02-29
484,549 GBP2023-02-28
Total Borrowings
Secured
1,186,634 GBP2024-02-29
697,009 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527,761 GBP2024-02-29
563,703 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
176,401 GBP2023-03-01 ~ 2024-02-29