Par Value of Share
Class 1 ordinary share
12023-02-26 ~ 2024-03-02
Class 2 ordinary share
12023-02-26 ~ 2024-03-02
Turnover/Revenue
16,427,329 GBP2023-02-26 ~ 2024-03-02
14,159,056 GBP2022-02-27 ~ 2023-02-25
Cost of Sales
13,898,461 GBP2023-02-26 ~ 2024-03-02
11,941,013 GBP2022-02-27 ~ 2023-02-25
Gross Profit/Loss
2,528,868 GBP2023-02-26 ~ 2024-03-02
2,218,043 GBP2022-02-27 ~ 2023-02-25
Distribution Costs
152,996 GBP2023-02-26 ~ 2024-03-02
204,868 GBP2022-02-27 ~ 2023-02-25
Administrative Expenses
2,209,697 GBP2023-02-26 ~ 2024-03-02
2,056,594 GBP2022-02-27 ~ 2023-02-25
Operating Profit/Loss
166,175 GBP2023-02-26 ~ 2024-03-02
-43,419 GBP2022-02-27 ~ 2023-02-25
Interest Payable/Similar Charges (Finance Costs)
756 GBP2023-02-26 ~ 2024-03-02
1,000 GBP2022-02-27 ~ 2023-02-25
Profit/Loss on Ordinary Activities Before Tax
165,419 GBP2023-02-26 ~ 2024-03-02
-44,419 GBP2022-02-27 ~ 2023-02-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,054 GBP2022-02-27 ~ 2023-02-25
Profit/Loss
165,419 GBP2023-02-26 ~ 2024-03-02
-36,365 GBP2022-02-27 ~ 2023-02-25
Comprehensive Income/Expense
165,419 GBP2023-02-26 ~ 2024-03-02
-36,365 GBP2022-02-27 ~ 2023-02-25
Total Inventories
218,831 GBP2024-03-02
210,567 GBP2023-02-25
Debtors
2,222,920 GBP2024-03-02
1,955,216 GBP2023-02-25
Cash at bank and in hand
558,977 GBP2024-03-02
335,795 GBP2023-02-25
Current Assets
3,000,728 GBP2024-03-02
2,501,578 GBP2023-02-25
Creditors
Current
1,896,088 GBP2024-03-02
1,552,217 GBP2023-02-25
Net Current Assets/Liabilities
1,104,640 GBP2024-03-02
949,361 GBP2023-02-25
Total Assets Less Current Liabilities
1,104,640 GBP2024-03-02
949,361 GBP2023-02-25
Creditors
Non-current
14,808 GBP2024-03-02
24,948 GBP2023-02-25
Net Assets/Liabilities
1,089,832 GBP2024-03-02
924,413 GBP2023-02-25
Equity
Called up share capital
2,200,002 GBP2024-03-02
2,200,002 GBP2023-02-25
2,200,002 GBP2022-02-26
Retained earnings (accumulated losses)
-1,110,170 GBP2024-03-02
-1,275,589 GBP2023-02-25
-1,239,224 GBP2022-02-26
Equity
1,089,832 GBP2024-03-02
924,413 GBP2023-02-25
960,778 GBP2022-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,419 GBP2023-02-26 ~ 2024-03-02
-36,365 GBP2022-02-27 ~ 2023-02-25
Wages/Salaries
2,371,904 GBP2023-02-26 ~ 2024-03-02
2,361,557 GBP2022-02-27 ~ 2023-02-25
Social Security Costs
243,426 GBP2023-02-26 ~ 2024-03-02
262,449 GBP2022-02-27 ~ 2023-02-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,310 GBP2023-02-26 ~ 2024-03-02
62,835 GBP2022-02-27 ~ 2023-02-25
Staff Costs/Employee Benefits Expense
2,657,640 GBP2023-02-26 ~ 2024-03-02
2,686,841 GBP2022-02-27 ~ 2023-02-25
Average Number of Employees
742023-02-26 ~ 2024-03-02
752022-02-27 ~ 2023-02-25
Director Remuneration
116,159 GBP2023-02-26 ~ 2024-03-02
102,099 GBP2022-02-27 ~ 2023-02-25
Current Tax for the Period
-8,054 GBP2022-02-27 ~ 2023-02-25
Tax Expense/Credit at Applicable Tax Rate
41,355 GBP2023-02-26 ~ 2024-03-02
-8,440 GBP2022-02-27 ~ 2023-02-25
Merchandise
67,487 GBP2024-03-02
58,563 GBP2023-02-25
Raw Materials
151,344 GBP2024-03-02
152,004 GBP2023-02-25
Trade Debtors/Trade Receivables
Current
1,804,758 GBP2024-03-02
1,653,844 GBP2023-02-25
Amounts Owed by Group Undertakings
Current
49,129 GBP2024-03-02
29,614 GBP2023-02-25
Other Debtors
Current
8,100 GBP2024-03-02
8,170 GBP2023-02-25
Amount of value-added tax that is recoverable
Current
89,057 GBP2024-03-02
44,013 GBP2023-02-25
Debtors - Deferred Tax Asset
Current
50,000 GBP2024-03-02
50,000 GBP2023-02-25
Prepayments/Accrued Income
Current
221,876 GBP2024-03-02
169,575 GBP2023-02-25
Debtors
Current, Amounts falling due within one year
2,222,920 GBP2024-03-02
1,955,216 GBP2023-02-25
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-02
9,892 GBP2023-02-25
Trade Creditors/Trade Payables
Current
1,559,042 GBP2024-03-02
1,297,469 GBP2023-02-25
Other Taxation & Social Security Payable
Current
51,629 GBP2024-03-02
35,994 GBP2023-02-25
Other Creditors
Current
2,642 GBP2024-03-02
3,191 GBP2023-02-25
Accrued Liabilities/Deferred Income
Current
250,857 GBP2024-03-02
176,396 GBP2023-02-25
Bank Borrowings/Overdrafts
Non-current
14,808 GBP2024-03-02
24,948 GBP2023-02-25
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2024-03-02
9,892 GBP2023-02-25
Non-current, Between two and five year
14,808 GBP2024-03-02
24,948 GBP2023-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,513 GBP2024-03-02
585,117 GBP2023-02-25
Between one and five year
1,521,024 GBP2024-03-02
1,737,365 GBP2023-02-25
More than five year
294,174 GBP2024-03-02
360,378 GBP2023-02-25
All periods
2,395,711 GBP2024-03-02
2,682,860 GBP2023-02-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50,000 GBP2024-03-02
-50,000 GBP2023-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-03-02
Class 2 ordinary share
2,100,000 shares2024-03-02
Profit/Loss
Retained earnings (accumulated losses)
165,419 GBP2023-02-26 ~ 2024-03-02