(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
782,696 GBP2024-03-01 ~ 2025-02-28
896,946 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,470,245 GBP2024-03-01 ~ 2025-02-28
1,776,692 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,470,245 GBP2024-03-01 ~ 2025-02-28
1,776,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,466,077 GBP2025-02-28
2,030,460 GBP2024-02-29
Fixed Assets
2,466,077 GBP2025-02-28
2,030,460 GBP2024-02-29
Total Inventories
7,338,099 GBP2025-02-28
6,183,647 GBP2024-02-29
Debtors
7,904,641 GBP2025-02-28
9,481,518 GBP2024-02-29
Cash at bank and in hand
2,686,302 GBP2025-02-28
1,338,347 GBP2024-02-29
Current Assets
17,929,042 GBP2025-02-28
17,003,512 GBP2024-02-29
Creditors
Current
8,063,888 GBP2025-02-28
8,002,483 GBP2024-02-29
Net Current Assets/Liabilities
9,865,154 GBP2025-02-28
9,001,029 GBP2024-02-29
Total Assets Less Current Liabilities
12,331,231 GBP2025-02-28
11,031,489 GBP2024-02-29
Net Assets/Liabilities
11,542,303 GBP2025-02-28
10,072,058 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
11,542,103 GBP2025-02-28
10,071,858 GBP2024-02-29
8,295,166 GBP2023-02-28
Equity
11,542,303 GBP2025-02-28
10,072,058 GBP2024-02-29
8,295,366 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,470,245 GBP2024-03-01 ~ 2025-02-28
1,776,692 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,279,741 GBP2024-03-01 ~ 2025-02-28
3,388,744 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
318,774 GBP2024-03-01 ~ 2025-02-28
309,096 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,269 GBP2024-03-01 ~ 2025-02-28
241,369 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,833,784 GBP2024-03-01 ~ 2025-02-28
3,939,209 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
922024-03-01 ~ 2025-02-28
902023-03-01 ~ 2024-02-29
Director Remuneration
639,653 GBP2024-03-01 ~ 2025-02-28
391,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,181 GBP2024-03-01 ~ 2025-02-28
154,889 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,575 GBP2024-03-01 ~ 2025-02-28
16,375 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
789,937 GBP2024-03-01 ~ 2025-02-28
902,771 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
563,235 GBP2024-03-01 ~ 2025-02-28
654,801 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
39,830 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,830 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,771,072 GBP2025-02-28
1,335,068 GBP2024-02-29
Plant and equipment
748,506 GBP2025-02-28
686,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,048 GBP2025-02-28
170,337 GBP2024-02-29
Plant and equipment
546,111 GBP2025-02-28
478,542 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,711 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
67,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,583,024 GBP2025-02-28
1,164,731 GBP2024-02-29
Plant and equipment
202,395 GBP2025-02-28
207,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432,038 GBP2025-02-28
432,038 GBP2024-02-29
Motor vehicles
1,109,346 GBP2025-02-28
1,079,978 GBP2024-02-29
Computers
352,562 GBP2025-02-28
273,886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,448,069 GBP2025-02-28
3,841,865 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-256,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-256,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353,295 GBP2025-02-28
327,047 GBP2024-02-29
Motor vehicles
556,104 GBP2025-02-28
548,857 GBP2024-02-29
Computers
303,889 GBP2025-02-28
252,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,992 GBP2025-02-28
1,811,405 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
168,845 GBP2024-03-01 ~ 2025-02-28
Computers
51,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-161,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
78,743 GBP2025-02-28
104,991 GBP2024-02-29
Motor vehicles
553,242 GBP2025-02-28
531,121 GBP2024-02-29
Computers
48,673 GBP2025-02-28
21,809 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,789 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
804,395 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
160,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,789 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,343 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
308,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,612 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
115,392 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
119,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,955 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,834 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
427,658 GBP2025-02-28
Under hire purchased contracts or finance leases
438,492 GBP2025-02-28
510,580 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
14,446 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
496,134 GBP2024-02-29
Merchandise
7,338,099 GBP2025-02-28
6,183,647 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,921,948 GBP2025-02-28
8,519,961 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
45,487 GBP2025-02-28
45,287 GBP2024-02-29
Other Debtors
Current
56,389 GBP2025-02-28
240,446 GBP2024-02-29
Prepayments
Current
880,817 GBP2025-02-28
675,824 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,904,641 GBP2025-02-28
Current, Amounts falling due within one year
9,481,518 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
67,433 GBP2025-02-28
61,532 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
164,420 GBP2025-02-28
184,044 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,966,154 GBP2025-02-28
6,601,057 GBP2024-02-29
Corporation Tax Payable
Current
254,938 GBP2025-02-28
368,603 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,793 GBP2025-02-28
72,833 GBP2024-02-29
Accrued Liabilities
Current
266,528 GBP2025-02-28
241,524 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
384,919 GBP2025-02-28
450,932 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
285,905 GBP2025-02-28
383,154 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
61,532 GBP2024-02-29
Non-current, Between one and two years
71,248 GBP2025-02-28
Non-current, Between two and five year
239,585 GBP2025-02-28
Between two and five year, Non-current
224,711 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
383,154 GBP2024-02-29
hire purchase agreements
450,325 GBP2025-02-28
567,198 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,316 GBP2025-02-28
38,709 GBP2024-02-29
Between one and five year
205,809 GBP2025-02-28
163,290 GBP2024-02-29
More than five year
721,116 GBP2025-02-28
509,939 GBP2024-02-29
All periods
936,241 GBP2025-02-28
711,938 GBP2024-02-29
Bank Borrowings
Secured
452,352 GBP2025-02-28
512,464 GBP2024-02-29
Total Borrowings
Secured
902,677 GBP2025-02-28
1,079,662 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,104 GBP2025-02-28
125,345 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28