Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
24,255,215 GBP2024-03-01 ~ 2025-02-28
25,046,385 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
19,313,231 GBP2024-03-01 ~ 2025-02-28
20,253,097 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,941,984 GBP2024-03-01 ~ 2025-02-28
4,793,288 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
271,349 GBP2024-03-01 ~ 2025-02-28
310,005 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,571,522 GBP2024-03-01 ~ 2025-02-28
3,453,992 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,099,113 GBP2024-03-01 ~ 2025-02-28
1,030,233 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
8,243 GBP2024-03-01 ~ 2025-02-28
7,279 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
3,914 GBP2024-03-01 ~ 2025-02-28
18,155 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,103,442 GBP2024-03-01 ~ 2025-02-28
1,019,357 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,642 GBP2024-03-01 ~ 2025-02-28
285,616 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
798,800 GBP2024-03-01 ~ 2025-02-28
733,741 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
1,536,063 GBP2025-02-28
1,212,263 GBP2024-02-29
953,522 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2024-03-01 ~ 2025-02-28
-475,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
961,939 GBP2025-02-28
698,634 GBP2024-02-29
Total Inventories
534,693 GBP2025-02-28
520,056 GBP2024-02-29
Debtors
1,536,683 GBP2025-02-28
1,829,527 GBP2024-02-29
Cash at bank and in hand
1,376,085 GBP2025-02-28
968,845 GBP2024-02-29
Current Assets
3,447,461 GBP2025-02-28
3,318,428 GBP2024-02-29
Creditors
Current
2,433,234 GBP2025-02-28
2,385,490 GBP2024-02-29
Net Current Assets/Liabilities
1,014,227 GBP2025-02-28
932,938 GBP2024-02-29
Total Assets Less Current Liabilities
1,976,166 GBP2025-02-28
1,631,572 GBP2024-02-29
Creditors
Non-current
-268,336 GBP2025-02-28
-267,585 GBP2024-02-29
Net Assets/Liabilities
1,536,073 GBP2025-02-28
1,212,273 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Equity
1,536,073 GBP2025-02-28
1,212,273 GBP2024-02-29
Wages/Salaries
2,306,305 GBP2024-03-01 ~ 2025-02-28
2,249,655 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
247,763 GBP2024-03-01 ~ 2025-02-28
235,787 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,388 GBP2024-03-01 ~ 2025-02-28
43,803 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,599,456 GBP2024-03-01 ~ 2025-02-28
2,529,245 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Director Remuneration
314,720 GBP2024-03-01 ~ 2025-02-28
307,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,649 GBP2024-03-01 ~ 2025-02-28
99,136 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
16,500 GBP2024-03-01 ~ 2025-02-28
15,800 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
257,098 GBP2024-03-01 ~ 2025-02-28
236,334 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
275,861 GBP2024-03-01 ~ 2025-02-28
254,839 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
475,000 GBP2024-03-01 ~ 2025-02-28
475,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,218 GBP2025-02-28
617,218 GBP2024-02-29
Motor vehicles
1,623,370 GBP2025-02-28
1,355,301 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,368,866 GBP2025-02-28
2,100,797 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-341,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-341,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
128,278 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,903 GBP2025-02-28
470,980 GBP2024-02-29
Motor vehicles
786,746 GBP2025-02-28
802,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,927 GBP2025-02-28
1,402,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,923 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
231,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-247,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
125,315 GBP2025-02-28
146,238 GBP2024-02-29
Motor vehicles
836,624 GBP2025-02-28
552,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
864,484 GBP2025-02-28
705,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
457,034 GBP2025-02-28
334,420 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
122,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
407,450 GBP2025-02-28
370,913 GBP2024-02-29
Merchandise
534,693 GBP2025-02-28
520,056 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,087,195 GBP2025-02-28
1,123,715 GBP2024-02-29
Other Debtors
Current
4,590 GBP2025-02-28
151,017 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
14,215 GBP2025-02-28
36,928 GBP2024-02-29
Prepayments/Accrued Income
Current
74,270 GBP2025-02-28
60,073 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,532,293 GBP2025-02-28
1,829,527 GBP2024-02-29
Other Debtors
Non-current
4,390 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
141,935 GBP2025-02-28
141,225 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,929,189 GBP2025-02-28
1,903,680 GBP2024-02-29
Corporation Tax Payable
Current
260,491 GBP2025-02-28
236,334 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,948 GBP2025-02-28
54,635 GBP2024-02-29
Other Creditors
Current
9,641 GBP2025-02-28
9,197 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
38,030 GBP2025-02-28
40,419 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
268,336 GBP2025-02-28
267,585 GBP2024-02-29
Between one and five year, hire purchase agreements
268,336 GBP2025-02-28
267,585 GBP2024-02-29
hire purchase agreements
410,271 GBP2025-02-28
408,810 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,164 GBP2025-02-28
10,140 GBP2024-02-29
Between one and five year
659 GBP2024-02-29
All periods
8,164 GBP2025-02-28
10,799 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,757 GBP2025-02-28
151,714 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28