Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
24,285,592 GBP2023-03-01 ~ 2024-02-29
25,297,451 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
22,245,704 GBP2023-03-01 ~ 2024-02-29
22,651,118 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,039,888 GBP2023-03-01 ~ 2024-02-29
2,646,333 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,750,437 GBP2023-03-01 ~ 2024-02-29
2,459,286 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
289,451 GBP2023-03-01 ~ 2024-02-29
187,047 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
764 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
30,645 GBP2023-03-01 ~ 2024-02-29
21,225 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
259,570 GBP2023-03-01 ~ 2024-02-29
165,822 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,485 GBP2023-03-01 ~ 2024-02-29
44,414 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
176,085 GBP2023-03-01 ~ 2024-02-29
121,408 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
176,085 GBP2023-03-01 ~ 2024-02-29
121,408 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
292,053 GBP2024-02-29
293,376 GBP2023-02-28
Total Inventories
1,322,576 GBP2024-02-29
1,690,880 GBP2023-02-28
Debtors
1,543,344 GBP2024-02-29
2,716,512 GBP2023-02-28
Cash at bank and in hand
492,184 GBP2024-02-29
1,155,860 GBP2023-02-28
Current Assets
3,358,104 GBP2024-02-29
5,563,252 GBP2023-02-28
Creditors
Current
2,980,923 GBP2024-02-29
5,070,425 GBP2023-02-28
Net Current Assets/Liabilities
377,181 GBP2024-02-29
492,827 GBP2023-02-28
Total Assets Less Current Liabilities
669,234 GBP2024-02-29
786,203 GBP2023-02-28
Creditors
Non-current
-224,184 GBP2024-02-29
-448,745 GBP2023-02-28
Net Assets/Liabilities
438,326 GBP2024-02-29
333,141 GBP2023-02-28
Equity
Called up share capital
107 GBP2024-02-29
107 GBP2023-02-28
107 GBP2022-02-28
Retained earnings (accumulated losses)
438,219 GBP2024-02-29
333,034 GBP2023-02-28
264,426 GBP2022-02-28
Equity
438,326 GBP2024-02-29
333,141 GBP2023-02-28
264,533 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-70,900 GBP2023-03-01 ~ 2024-02-29
-52,800 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-70,900 GBP2023-03-01 ~ 2024-02-29
-52,800 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,085 GBP2023-03-01 ~ 2024-02-29
121,408 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
-28,599 GBP2024-02-29
-26,178 GBP2023-02-28
-147,991 GBP2022-02-28
Wages/Salaries
991,296 GBP2023-03-01 ~ 2024-02-29
628,467 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
110,471 GBP2023-03-01 ~ 2024-02-29
73,198 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,850 GBP2023-03-01 ~ 2024-02-29
8,346 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,111,617 GBP2023-03-01 ~ 2024-02-29
710,011 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Director Remuneration
61,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,863 GBP2023-03-01 ~ 2024-02-29
9,110 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
6,350 GBP2023-03-01 ~ 2024-02-29
5,700 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
81,078 GBP2023-03-01 ~ 2024-02-29
41,671 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
64,893 GBP2023-03-01 ~ 2024-02-29
31,506 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
281,601 GBP2024-02-29
281,601 GBP2023-02-28
Plant and equipment
131,685 GBP2024-02-29
124,848 GBP2023-02-28
Furniture and fittings
23,559 GBP2024-02-29
19,191 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
436,845 GBP2024-02-29
425,640 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,448 GBP2024-02-29
10,948 GBP2023-02-28
Plant and equipment
110,291 GBP2024-02-29
104,236 GBP2023-02-28
Furniture and fittings
18,053 GBP2024-02-29
17,080 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,792 GBP2024-02-29
132,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,390 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
265,153 GBP2024-02-29
270,653 GBP2023-02-28
Plant and equipment
21,394 GBP2024-02-29
20,612 GBP2023-02-28
Furniture and fittings
5,506 GBP2024-02-29
2,111 GBP2023-02-28
Merchandise
1,322,576 GBP2024-02-29
1,690,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,454,409 GBP2024-02-29
2,554,552 GBP2023-02-28
Other Debtors
Current
1,125 GBP2024-02-29
600 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
80,382 GBP2024-02-29
158,133 GBP2023-02-28
Prepayments
Current
288 GBP2024-02-29
2,825 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,543,344 GBP2024-02-29
2,716,512 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
112,555 GBP2024-02-29
94,718 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,540,166 GBP2024-02-29
4,328,799 GBP2023-02-28
Corporation Tax Payable
Current
81,078 GBP2024-02-29
41,671 GBP2023-02-28
Other Taxation & Social Security Payable
Current
94,189 GBP2024-02-29
76,872 GBP2023-02-28
Other Creditors
Current
139,260 GBP2024-02-29
517,955 GBP2023-02-28
Accrued Liabilities
Current
13,675 GBP2024-02-29
10,410 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
224,184 GBP2024-02-29
448,745 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,724 GBP2024-02-29
4,317 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
176,085 GBP2023-03-01 ~ 2024-02-29