Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
12,372,026 GBP2023-03-01 ~ 2024-02-29
12,253,106 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
10,712,272 GBP2023-03-01 ~ 2024-02-29
10,591,757 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,659,754 GBP2023-03-01 ~ 2024-02-29
1,661,349 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,026,002 GBP2023-03-01 ~ 2024-02-29
947,007 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
668,602 GBP2023-03-01 ~ 2024-02-29
822,773 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,974 GBP2023-03-01 ~ 2024-02-29
526 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
6,957 GBP2023-03-01 ~ 2024-02-29
4,181 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
666,619 GBP2023-03-01 ~ 2024-02-29
819,118 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,447 GBP2023-03-01 ~ 2024-02-29
168,192 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
498,172 GBP2023-03-01 ~ 2024-02-29
650,926 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
498,172 GBP2023-03-01 ~ 2024-02-29
650,926 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
357,051 GBP2024-02-29
266,717 GBP2023-02-28
Fixed Assets
357,051 GBP2024-02-29
266,717 GBP2023-02-28
Total Inventories
3,305,094 GBP2024-02-29
3,333,398 GBP2023-02-28
Debtors
1,643,927 GBP2024-02-29
1,758,824 GBP2023-02-28
Cash at bank and in hand
959,952 GBP2024-02-29
977,662 GBP2023-02-28
Current Assets
5,908,973 GBP2024-02-29
6,069,884 GBP2023-02-28
Creditors
Current
1,650,391 GBP2024-02-29
2,248,244 GBP2023-02-28
Net Current Assets/Liabilities
4,258,582 GBP2024-02-29
3,821,640 GBP2023-02-28
Total Assets Less Current Liabilities
4,615,633 GBP2024-02-29
4,088,357 GBP2023-02-28
Creditors
Non-current
-56,842 GBP2024-02-29
-23,090 GBP2023-02-28
Net Assets/Liabilities
4,491,107 GBP2024-02-29
4,021,835 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,490,107 GBP2024-02-29
4,020,835 GBP2023-02-28
3,393,909 GBP2022-02-28
Equity
4,491,107 GBP2024-02-29
4,021,835 GBP2023-02-28
3,394,909 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-28,900 GBP2023-03-01 ~ 2024-02-29
-24,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-28,900 GBP2023-03-01 ~ 2024-02-29
-24,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,172 GBP2023-03-01 ~ 2024-02-29
650,926 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,981,244 GBP2023-03-01 ~ 2024-02-29
1,694,318 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
174,578 GBP2023-03-01 ~ 2024-02-29
156,589 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,316 GBP2023-03-01 ~ 2024-02-29
33,275 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,206,138 GBP2023-03-01 ~ 2024-02-29
1,884,182 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
752023-03-01 ~ 2024-02-29
692022-03-01 ~ 2023-02-28
Director Remuneration
60,735 GBP2023-03-01 ~ 2024-02-29
41,140 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,100 GBP2023-03-01 ~ 2024-02-29
76,550 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
7,000 GBP2023-03-01 ~ 2024-02-29
14,700 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
144,239 GBP2023-03-01 ~ 2024-02-29
162,737 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
163,268 GBP2023-03-01 ~ 2024-02-29
155,632 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
28,900 GBP2023-03-01 ~ 2024-02-29
24,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
463,001 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,001 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
103,320 GBP2024-02-29
103,320 GBP2023-02-28
Improvements to leasehold property
171,386 GBP2024-02-29
171,386 GBP2023-02-28
Plant and equipment
404,920 GBP2024-02-29
378,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,397 GBP2024-02-29
10,331 GBP2023-02-28
Improvements to leasehold property
171,211 GBP2024-02-29
170,687 GBP2023-02-28
Plant and equipment
336,033 GBP2024-02-29
307,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
524 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
90,923 GBP2024-02-29
92,989 GBP2023-02-28
Improvements to leasehold property
175 GBP2024-02-29
699 GBP2023-02-28
Plant and equipment
68,887 GBP2024-02-29
71,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,870 GBP2024-02-29
22,870 GBP2023-02-28
Motor vehicles
795,204 GBP2024-02-29
646,275 GBP2023-02-28
Computers
17,052 GBP2024-02-29
15,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,514,752 GBP2024-02-29
1,338,070 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-44,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,356 GBP2024-02-29
18,638 GBP2023-02-28
Motor vehicles
601,867 GBP2024-02-29
552,306 GBP2023-02-28
Computers
13,837 GBP2024-02-29
12,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,701 GBP2024-02-29
1,071,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,718 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
89,443 GBP2023-03-01 ~ 2024-02-29
Computers
1,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
514 GBP2024-02-29
4,232 GBP2023-02-28
Motor vehicles
193,337 GBP2024-02-29
93,969 GBP2023-02-28
Computers
3,215 GBP2024-02-29
2,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
334,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
276,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
63,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,997 GBP2024-02-29
57,824 GBP2023-02-28
Merchandise
3,305,094 GBP2024-02-29
3,333,398 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,534,332 GBP2024-02-29
1,617,561 GBP2023-02-28
Other Debtors
Current
10 GBP2024-02-29
10 GBP2023-02-28
Prepayments
Current
109,585 GBP2024-02-29
98,513 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,643,927 GBP2024-02-29
1,758,824 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
56,574 GBP2024-02-29
46,761 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,071,619 GBP2024-02-29
1,664,295 GBP2023-02-28
Corporation Tax Payable
Current
144,218 GBP2024-02-29
162,748 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,415 GBP2024-02-29
31,233 GBP2023-02-28
Other Creditors
Current
23,015 GBP2024-02-29
14,261 GBP2023-02-28
Accrued Liabilities
Current
55,041 GBP2024-02-29
46,615 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,842 GBP2024-02-29
23,090 GBP2023-02-28
hire purchase agreements
113,416 GBP2024-02-29
69,851 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,500 GBP2024-02-29
205,500 GBP2023-02-28
Between one and five year
300,719 GBP2024-02-29
474,919 GBP2023-02-28
All periods
506,219 GBP2024-02-29
680,419 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,684 GBP2024-02-29
43,432 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-02-29
Class 2 ordinary share
5 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
498,172 GBP2023-03-01 ~ 2024-02-29