Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
22,058,532 GBP2024-03-01 ~ 2025-02-28
24,285,592 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
19,684,983 GBP2024-03-01 ~ 2025-02-28
22,245,704 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,373,549 GBP2024-03-01 ~ 2025-02-28
2,039,888 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,885,705 GBP2024-03-01 ~ 2025-02-28
1,750,437 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
487,844 GBP2024-03-01 ~ 2025-02-28
289,451 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,006 GBP2024-03-01 ~ 2025-02-28
764 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
75,018 GBP2024-03-01 ~ 2025-02-28
30,645 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
414,832 GBP2024-03-01 ~ 2025-02-28
259,570 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127,893 GBP2024-03-01 ~ 2025-02-28
83,485 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
286,939 GBP2024-03-01 ~ 2025-02-28
176,085 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
286,939 GBP2024-03-01 ~ 2025-02-28
176,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
292,260 GBP2025-02-28
292,053 GBP2024-02-29
Total Inventories
2,687,805 GBP2025-02-28
1,322,576 GBP2024-02-29
Debtors
1,409,854 GBP2025-02-28
1,543,344 GBP2024-02-29
Cash at bank and in hand
843,454 GBP2025-02-28
492,184 GBP2024-02-29
Current Assets
4,941,113 GBP2025-02-28
3,358,104 GBP2024-02-29
Creditors
Current
4,548,128 GBP2025-02-28
2,980,923 GBP2024-02-29
Net Current Assets/Liabilities
392,985 GBP2025-02-28
377,181 GBP2024-02-29
Total Assets Less Current Liabilities
685,245 GBP2025-02-28
669,234 GBP2024-02-29
Creditors
Non-current
-146,446 GBP2025-02-28
-224,184 GBP2024-02-29
Net Assets/Liabilities
530,665 GBP2025-02-28
438,326 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
107 GBP2024-02-29
107 GBP2023-02-28
Retained earnings (accumulated losses)
530,558 GBP2025-02-28
438,219 GBP2024-02-29
333,034 GBP2023-02-28
Equity
530,665 GBP2025-02-28
438,326 GBP2024-02-29
333,141 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-194,600 GBP2024-03-01 ~ 2025-02-28
-70,900 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-194,600 GBP2024-03-01 ~ 2025-02-28
-70,900 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,939 GBP2024-03-01 ~ 2025-02-28
176,085 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-28,599 GBP2024-02-29
-26,178 GBP2023-02-28
Wages/Salaries
1,279,968 GBP2024-03-01 ~ 2025-02-28
991,296 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
145,510 GBP2024-03-01 ~ 2025-02-28
110,471 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,296 GBP2024-03-01 ~ 2025-02-28
9,850 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,442,774 GBP2024-03-01 ~ 2025-02-28
1,111,617 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Director Remuneration
50,756 GBP2024-03-01 ~ 2025-02-28
61,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,652 GBP2024-03-01 ~ 2025-02-28
14,863 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,500 GBP2024-03-01 ~ 2025-02-28
6,350 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
126,483 GBP2024-03-01 ~ 2025-02-28
81,078 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
103,708 GBP2024-03-01 ~ 2025-02-28
64,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
281,601 GBP2025-02-28
281,601 GBP2024-02-29
Plant and equipment
145,201 GBP2025-02-28
131,685 GBP2024-02-29
Furniture and fittings
23,902 GBP2025-02-28
23,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
450,704 GBP2025-02-28
436,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,948 GBP2025-02-28
16,448 GBP2024-02-29
Plant and equipment
117,273 GBP2025-02-28
110,291 GBP2024-02-29
Furniture and fittings
19,223 GBP2025-02-28
18,053 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,444 GBP2025-02-28
144,792 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,982 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
259,653 GBP2025-02-28
265,153 GBP2024-02-29
Plant and equipment
27,928 GBP2025-02-28
21,394 GBP2024-02-29
Furniture and fittings
4,679 GBP2025-02-28
5,506 GBP2024-02-29
Merchandise
2,687,805 GBP2025-02-28
1,322,576 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,150,653 GBP2025-02-28
1,454,409 GBP2024-02-29
Other Debtors
Current
2,919 GBP2025-02-28
1,125 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
147,675 GBP2025-02-28
80,382 GBP2024-02-29
Prepayments
Current
6,883 GBP2025-02-28
288 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,409,854 GBP2025-02-28
Amounts falling due within one year, Current
1,543,344 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
233,479 GBP2025-02-28
112,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,724,723 GBP2025-02-28
2,540,166 GBP2024-02-29
Corporation Tax Payable
Current
126,483 GBP2025-02-28
81,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
92,258 GBP2025-02-28
94,189 GBP2024-02-29
Other Creditors
Current
361,658 GBP2025-02-28
139,260 GBP2024-02-29
Accrued Liabilities
Current
9,527 GBP2025-02-28
13,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
146,446 GBP2025-02-28
224,184 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,134 GBP2025-02-28
6,724 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
286,939 GBP2024-03-01 ~ 2025-02-28