Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
25,046,385 GBP2023-03-01 ~ 2024-02-29
22,171,190 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
20,253,097 GBP2023-03-01 ~ 2024-02-29
17,734,755 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,793,288 GBP2023-03-01 ~ 2024-02-29
4,436,435 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
310,005 GBP2023-03-01 ~ 2024-02-29
321,110 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,431,584 GBP2023-03-01 ~ 2024-02-29
3,126,172 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,052,641 GBP2023-03-01 ~ 2024-02-29
990,759 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
7,279 GBP2023-03-01 ~ 2024-02-29
2,064 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
40,563 GBP2023-03-01 ~ 2024-02-29
40,177 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,019,357 GBP2023-03-01 ~ 2024-02-29
952,646 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,616 GBP2023-03-01 ~ 2024-02-29
131,249 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
733,741 GBP2023-03-01 ~ 2024-02-29
821,397 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
733,741 GBP2023-03-01 ~ 2024-02-29
821,397 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
698,634 GBP2024-02-29
612,915 GBP2023-02-28
Total Inventories
520,056 GBP2024-02-29
492,961 GBP2023-02-28
Debtors
1,829,527 GBP2024-02-29
1,878,063 GBP2023-02-28
Cash at bank and in hand
968,845 GBP2024-02-29
1,087,126 GBP2023-02-28
Current Assets
3,318,428 GBP2024-02-29
3,458,150 GBP2023-02-28
Creditors
Current
2,385,490 GBP2024-02-29
2,471,978 GBP2023-02-28
Net Current Assets/Liabilities
932,938 GBP2024-02-29
986,172 GBP2023-02-28
Total Assets Less Current Liabilities
1,631,572 GBP2024-02-29
1,599,087 GBP2023-02-28
Net Assets/Liabilities
1,212,273 GBP2024-02-29
953,532 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
1,212,263 GBP2024-02-29
953,522 GBP2023-02-28
632,125 GBP2022-02-28
Equity
1,212,273 GBP2024-02-29
953,532 GBP2023-02-28
632,135 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2023-03-01 ~ 2024-02-29
-500,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-475,000 GBP2023-03-01 ~ 2024-02-29
-500,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
733,741 GBP2023-03-01 ~ 2024-02-29
821,397 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,249,655 GBP2023-03-01 ~ 2024-02-29
2,117,462 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
235,787 GBP2023-03-01 ~ 2024-02-29
234,122 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,803 GBP2023-03-01 ~ 2024-02-29
42,797 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,529,245 GBP2023-03-01 ~ 2024-02-29
2,394,381 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Director Remuneration
307,541 GBP2023-03-01 ~ 2024-02-29
303,896 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,136 GBP2023-03-01 ~ 2024-02-29
59,651 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
26,756 GBP2023-03-01 ~ 2024-02-29
13,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
236,334 GBP2023-03-01 ~ 2024-02-29
100,871 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
244,646 GBP2023-03-01 ~ 2024-02-29
181,003 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
475,000 GBP2023-03-01 ~ 2024-02-29
500,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,218 GBP2024-02-29
596,000 GBP2023-02-28
Motor vehicles
1,355,301 GBP2024-02-29
1,122,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,100,797 GBP2024-02-29
1,847,046 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-87,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-87,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,980 GBP2024-02-29
445,166 GBP2023-02-28
Motor vehicles
802,905 GBP2024-02-29
673,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,163 GBP2024-02-29
1,234,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,814 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
184,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
146,238 GBP2024-02-29
150,834 GBP2023-02-28
Motor vehicles
552,396 GBP2024-02-29
449,253 GBP2023-02-28
Land and buildings, Long leasehold
12,828 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
156,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
705,333 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
123,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
334,420 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
370,913 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
388,835 GBP2023-02-28
Merchandise
520,056 GBP2024-02-29
492,961 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,123,715 GBP2024-02-29
1,041,823 GBP2023-02-28
Other Debtors
Current
151,017 GBP2024-02-29
308,950 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
36,928 GBP2024-02-29
11,874 GBP2023-02-28
Prepayments/Accrued Income
Current
60,073 GBP2024-02-29
55,301 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,829,527 GBP2024-02-29
1,878,063 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
187,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
141,225 GBP2024-02-29
124,358 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,903,680 GBP2024-02-29
1,963,868 GBP2023-02-28
Corporation Tax Payable
Current
236,334 GBP2024-02-29
100,871 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,635 GBP2024-02-29
40,114 GBP2023-02-28
Other Creditors
Current
9,197 GBP2024-02-29
6,599 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
40,419 GBP2024-02-29
48,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
267,585 GBP2024-02-29
292,877 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
187,500 GBP2023-02-28
Between two and five year, Non-current
250,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
408,810 GBP2024-02-29
417,235 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,140 GBP2024-02-29
16,970 GBP2023-02-28
Between one and five year
659 GBP2024-02-29
8,562 GBP2023-02-28
All periods
10,799 GBP2024-02-29
25,532 GBP2023-02-28
Bank Borrowings
Secured
437,500 GBP2023-02-28
Total Borrowings
Secured
408,810 GBP2024-02-29
854,735 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,714 GBP2024-02-29
102,678 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29