(expand)Distribution Costs
112,622 GBP2023-03-01 ~ 2024-02-29
103,966 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
6,431,887 GBP2023-03-01 ~ 2024-02-29
5,524,782 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,765,103 GBP2023-03-01 ~ 2024-02-29
2,749,589 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
91,465 GBP2023-03-01 ~ 2024-02-29
16,257 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,673,638 GBP2023-03-01 ~ 2024-02-29
2,733,332 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
896,946 GBP2023-03-01 ~ 2024-02-29
709,451 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,776,692 GBP2023-03-01 ~ 2024-02-29
2,023,881 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,776,692 GBP2023-03-01 ~ 2024-02-29
2,023,881 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,030,460 GBP2024-02-29
1,914,469 GBP2023-02-28
Fixed Assets
2,030,460 GBP2024-02-29
1,914,469 GBP2023-02-28
Total Inventories
6,183,647 GBP2024-02-29
5,732,435 GBP2023-02-28
Debtors
9,481,518 GBP2024-02-29
7,913,229 GBP2023-02-28
Cash at bank and in hand
1,338,347 GBP2024-02-29
344,529 GBP2023-02-28
Current Assets
17,003,512 GBP2024-02-29
13,990,193 GBP2023-02-28
Creditors
Current
8,002,483 GBP2024-02-29
6,720,199 GBP2023-02-28
Net Current Assets/Liabilities
9,001,029 GBP2024-02-29
7,269,994 GBP2023-02-28
Total Assets Less Current Liabilities
11,031,489 GBP2024-02-29
9,184,463 GBP2023-02-28
Net Assets/Liabilities
10,072,058 GBP2024-02-29
8,295,366 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
10,071,858 GBP2024-02-29
8,295,166 GBP2023-02-28
6,271,285 GBP2022-02-28
Equity
10,072,058 GBP2024-02-29
8,295,366 GBP2023-02-28
6,271,485 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,776,692 GBP2023-03-01 ~ 2024-02-29
2,023,881 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,388,744 GBP2023-03-01 ~ 2024-02-29
2,528,532 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
309,096 GBP2023-03-01 ~ 2024-02-29
307,245 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,369 GBP2023-03-01 ~ 2024-02-29
399,429 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,939,209 GBP2023-03-01 ~ 2024-02-29
3,235,206 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
902023-03-01 ~ 2024-02-29
822022-03-01 ~ 2023-02-28
Director Remuneration
391,323 GBP2023-03-01 ~ 2024-02-29
196,283 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,889 GBP2023-03-01 ~ 2024-02-29
118,666 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,375 GBP2023-03-01 ~ 2024-02-29
15,875 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
902,771 GBP2023-03-01 ~ 2024-02-29
649,273 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
654,801 GBP2023-03-01 ~ 2024-02-29
519,333 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
39,830 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,068 GBP2024-02-29
1,325,555 GBP2023-02-28
Land and buildings, Short leasehold
34,545 GBP2024-02-29
34,545 GBP2023-02-28
Plant and equipment
686,350 GBP2024-02-29
637,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,337 GBP2024-02-29
152,626 GBP2023-02-28
Land and buildings, Short leasehold
34,545 GBP2024-02-29
34,545 GBP2023-02-28
Plant and equipment
478,542 GBP2024-02-29
409,170 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,711 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
69,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,164,731 GBP2024-02-29
1,172,929 GBP2023-02-28
Plant and equipment
207,808 GBP2024-02-29
227,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432,038 GBP2024-02-29
425,938 GBP2023-02-28
Motor vehicles
1,079,978 GBP2024-02-29
735,277 GBP2023-02-28
Computers
273,886 GBP2024-02-29
242,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,841,865 GBP2024-02-29
3,400,792 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-44,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,047 GBP2024-02-29
292,050 GBP2023-02-28
Motor vehicles
548,857 GBP2024-02-29
359,008 GBP2023-02-28
Computers
252,077 GBP2024-02-29
238,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,405 GBP2024-02-29
1,486,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,997 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
189,849 GBP2023-03-01 ~ 2024-02-29
Computers
13,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
104,991 GBP2024-02-29
133,888 GBP2023-02-28
Motor vehicles
531,121 GBP2024-02-29
376,269 GBP2023-02-28
Computers
21,809 GBP2024-02-29
3,388 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
339,047 GBP2023-02-28
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 - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
238,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,815 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
165,378 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
170,193 GBP2023-03-01 ~ 2024-02-29
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
Under hire purchased contracts or finance leases, Plant and equipment
14,446 GBP2024-02-29
100,656 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
496,134 GBP2024-02-29
311,803 GBP2023-02-28
Under hire purchased contracts or finance leases
510,580 GBP2024-02-29
438,981 GBP2023-02-28
Merchandise
6,183,647 GBP2024-02-29
5,732,435 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,519,961 GBP2024-02-29
6,930,110 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
45,287 GBP2024-02-29
45,187 GBP2023-02-28
Other Debtors
Current
240,446 GBP2024-02-29
341,539 GBP2023-02-28
Prepayments
Current
675,824 GBP2024-02-29
596,393 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,481,518 GBP2024-02-29
7,913,229 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
61,532 GBP2024-02-29
57,836 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
184,044 GBP2024-02-29
149,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,601,057 GBP2024-02-29
5,508,180 GBP2023-02-28
Corporation Tax Payable
Current
368,603 GBP2024-02-29
349,273 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,833 GBP2024-02-29
66,370 GBP2023-02-28
Accrued Liabilities
Current
241,524 GBP2024-02-29
185,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
450,932 GBP2024-02-29
511,415 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
383,154 GBP2024-02-29
246,529 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
61,532 GBP2024-02-29
57,836 GBP2023-02-28
Between two and five year, Non-current
224,711 GBP2024-02-29
174,407 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
184,044 GBP2024-02-29
Between one and five year, hire purchase agreements
246,529 GBP2023-02-28
hire purchase agreements
567,198 GBP2024-02-29
396,036 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,709 GBP2024-02-29
26,756 GBP2023-02-28
Between one and five year
163,290 GBP2024-02-29
311,728 GBP2023-02-28
More than five year
509,939 GBP2024-02-29
485,892 GBP2023-02-28
All periods
711,938 GBP2024-02-29
824,376 GBP2023-02-28
Bank Borrowings
Secured
512,464 GBP2024-02-29
569,251 GBP2023-02-28
Total Borrowings
Secured
1,079,662 GBP2024-02-29
965,287 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,345 GBP2024-02-29
131,153 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29