Par Value of Share
Class 1 ordinary share
12024-03-03 ~ 2025-03-01
Class 2 ordinary share
02024-03-03 ~ 2025-03-01
Turnover/Revenue
18,829,603 GBP2024-03-03 ~ 2025-03-01
16,427,329 GBP2023-02-26 ~ 2024-03-02
Cost of Sales
16,298,450 GBP2024-03-03 ~ 2025-03-01
13,898,461 GBP2023-02-26 ~ 2024-03-02
Gross Profit/Loss
2,531,153 GBP2024-03-03 ~ 2025-03-01
2,528,868 GBP2023-02-26 ~ 2024-03-02
Distribution Costs
159,519 GBP2024-03-03 ~ 2025-03-01
152,996 GBP2023-02-26 ~ 2024-03-02
Administrative Expenses
2,233,596 GBP2024-03-03 ~ 2025-03-01
2,209,697 GBP2023-02-26 ~ 2024-03-02
Operating Profit/Loss
138,038 GBP2024-03-03 ~ 2025-03-01
166,175 GBP2023-02-26 ~ 2024-03-02
Interest Payable/Similar Charges (Finance Costs)
509 GBP2024-03-03 ~ 2025-03-01
756 GBP2023-02-26 ~ 2024-03-02
Profit/Loss on Ordinary Activities Before Tax
137,529 GBP2024-03-03 ~ 2025-03-01
165,419 GBP2023-02-26 ~ 2024-03-02
Profit/Loss
137,529 GBP2024-03-03 ~ 2025-03-01
165,419 GBP2023-02-26 ~ 2024-03-02
Comprehensive Income/Expense
137,529 GBP2024-03-03 ~ 2025-03-01
165,419 GBP2023-02-26 ~ 2024-03-02
Total Inventories
196,235 GBP2025-03-01
218,831 GBP2024-03-02
Debtors
2,344,402 GBP2025-03-01
2,222,920 GBP2024-03-02
Cash at bank and in hand
706,746 GBP2025-03-01
558,977 GBP2024-03-02
Current Assets
3,247,383 GBP2025-03-01
3,000,728 GBP2024-03-02
Creditors
Current
2,015,612 GBP2025-03-01
1,896,088 GBP2024-03-02
Net Current Assets/Liabilities
1,231,771 GBP2025-03-01
1,104,640 GBP2024-03-02
Total Assets Less Current Liabilities
1,231,771 GBP2025-03-01
1,104,640 GBP2024-03-02
Creditors
Non-current
4,410 GBP2025-03-01
14,808 GBP2024-03-02
Net Assets/Liabilities
1,227,361 GBP2025-03-01
1,089,832 GBP2024-03-02
Equity
Called up share capital
1,150,002 GBP2025-03-01
2,200,002 GBP2024-03-02
2,200,002 GBP2023-02-25
Retained earnings (accumulated losses)
77,359 GBP2025-03-01
-1,110,170 GBP2024-03-02
-1,275,589 GBP2023-02-25
Equity
1,227,361 GBP2025-03-01
1,089,832 GBP2024-03-02
924,413 GBP2023-02-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,529 GBP2024-03-03 ~ 2025-03-01
165,419 GBP2023-02-26 ~ 2024-03-02
Wages/Salaries
2,570,290 GBP2024-03-03 ~ 2025-03-01
2,371,904 GBP2023-02-26 ~ 2024-03-02
Social Security Costs
270,312 GBP2024-03-03 ~ 2025-03-01
243,426 GBP2023-02-26 ~ 2024-03-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,117 GBP2024-03-03 ~ 2025-03-01
42,310 GBP2023-02-26 ~ 2024-03-02
Staff Costs/Employee Benefits Expense
2,894,719 GBP2024-03-03 ~ 2025-03-01
2,657,640 GBP2023-02-26 ~ 2024-03-02
Average Number of Employees
702024-03-03 ~ 2025-03-01
742023-02-26 ~ 2024-03-02
Director Remuneration
115,315 GBP2024-03-03 ~ 2025-03-01
116,159 GBP2023-02-26 ~ 2024-03-02
Tax Expense/Credit at Applicable Tax Rate
34,382 GBP2024-03-03 ~ 2025-03-01
41,355 GBP2023-02-26 ~ 2024-03-02
Merchandise
56,257 GBP2025-03-01
67,487 GBP2024-03-02
Raw Materials
139,978 GBP2025-03-01
151,344 GBP2024-03-02
Trade Debtors/Trade Receivables
Current
1,948,044 GBP2025-03-01
1,804,758 GBP2024-03-02
Amounts Owed by Group Undertakings
Current
103,421 GBP2025-03-01
49,129 GBP2024-03-02
Other Debtors
Current
120 GBP2025-03-01
8,100 GBP2024-03-02
Amount of value-added tax that is recoverable
Current
65,179 GBP2025-03-01
89,057 GBP2024-03-02
Debtors - Deferred Tax Asset
Current
50,000 GBP2025-03-01
50,000 GBP2024-03-02
Prepayments/Accrued Income
Current
177,638 GBP2025-03-01
221,876 GBP2024-03-02
Debtors
Amounts falling due within one year, Current
2,344,402 GBP2025-03-01
2,222,920 GBP2024-03-02
Bank Borrowings/Overdrafts
Current
10,398 GBP2025-03-01
10,140 GBP2024-03-02
Trade Creditors/Trade Payables
Current
1,625,393 GBP2025-03-01
1,559,042 GBP2024-03-02
Amounts owed to group undertakings
Current
435 GBP2025-03-01
Other Taxation & Social Security Payable
Current
53,612 GBP2025-03-01
51,629 GBP2024-03-02
Other Creditors
Current
3,016 GBP2025-03-01
2,642 GBP2024-03-02
Accrued Liabilities/Deferred Income
Current
304,070 GBP2025-03-01
250,857 GBP2024-03-02
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-03-01
14,808 GBP2024-03-02
Bank Borrowings
Non-current, Between two and five year
4,410 GBP2025-03-01
Between two and five year, Non-current
14,808 GBP2024-03-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624,695 GBP2025-03-01
580,513 GBP2024-03-02
Between one and five year
1,379,389 GBP2025-03-01
1,521,024 GBP2024-03-02
More than five year
220,205 GBP2025-03-01
294,174 GBP2024-03-02
All periods
2,224,289 GBP2025-03-01
2,395,711 GBP2024-03-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50,000 GBP2025-03-01
-50,000 GBP2024-03-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-03-01
Class 2 ordinary share
2,100,000 shares2025-03-01
Profit/Loss
Retained earnings (accumulated losses)
137,529 GBP2024-03-03 ~ 2025-03-01