Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
12,700,172 GBP2024-03-01 ~ 2025-02-28
12,466,211 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
11,019,499 GBP2024-03-01 ~ 2025-02-28
10,702,293 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,680,673 GBP2024-03-01 ~ 2025-02-28
1,763,918 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
104,300 GBP2024-03-01 ~ 2025-02-28
94,185 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,099,265 GBP2024-03-01 ~ 2025-02-28
1,035,981 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
599,439 GBP2024-03-01 ~ 2025-02-28
668,602 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
27,735 GBP2024-03-01 ~ 2025-02-28
4,974 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
7,512 GBP2024-03-01 ~ 2025-02-28
6,957 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
619,662 GBP2024-03-01 ~ 2025-02-28
666,619 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,941 GBP2024-03-01 ~ 2025-02-28
168,447 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
466,721 GBP2024-03-01 ~ 2025-02-28
498,172 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
466,721 GBP2024-03-01 ~ 2025-02-28
498,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
510,155 GBP2025-02-28
357,051 GBP2024-02-29
Fixed Assets
510,155 GBP2025-02-28
357,051 GBP2024-02-29
Total Inventories
3,203,706 GBP2025-02-28
3,305,094 GBP2024-02-29
Debtors
1,599,647 GBP2025-02-28
1,643,927 GBP2024-02-29
Cash at bank and in hand
1,285,144 GBP2025-02-28
959,952 GBP2024-02-29
Current Assets
6,088,497 GBP2025-02-28
5,908,973 GBP2024-02-29
Creditors
Current
1,537,954 GBP2025-02-28
1,650,391 GBP2024-02-29
Net Current Assets/Liabilities
4,550,543 GBP2025-02-28
4,258,582 GBP2024-02-29
Total Assets Less Current Liabilities
5,060,698 GBP2025-02-28
4,615,633 GBP2024-02-29
Creditors
Non-current
-42,445 GBP2025-02-28
-56,842 GBP2024-02-29
Net Assets/Liabilities
4,928,428 GBP2025-02-28
4,491,107 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,927,428 GBP2025-02-28
4,490,107 GBP2024-02-29
4,020,835 GBP2023-02-28
Equity
4,928,428 GBP2025-02-28
4,491,107 GBP2024-02-29
4,021,835 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-29,400 GBP2024-03-01 ~ 2025-02-28
-28,900 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-29,400 GBP2024-03-01 ~ 2025-02-28
-28,900 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,721 GBP2024-03-01 ~ 2025-02-28
498,172 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,223,795 GBP2024-03-01 ~ 2025-02-28
1,981,244 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
191,289 GBP2024-03-01 ~ 2025-02-28
174,578 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,561 GBP2024-03-01 ~ 2025-02-28
50,316 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,482,645 GBP2024-03-01 ~ 2025-02-28
2,206,138 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
792024-03-01 ~ 2025-02-28
752023-03-01 ~ 2024-02-29
Director Remuneration
90,067 GBP2024-03-01 ~ 2025-02-28
60,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,247 GBP2024-03-01 ~ 2025-02-28
63,100 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
9,125 GBP2024-03-01 ~ 2025-02-28
7,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
130,800 GBP2024-03-01 ~ 2025-02-28
144,239 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
154,916 GBP2024-03-01 ~ 2025-02-28
163,268 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
29,400 GBP2024-03-01 ~ 2025-02-28
28,900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
463,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,001 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,320 GBP2025-02-28
103,320 GBP2024-02-29
Improvements to leasehold property
171,386 GBP2025-02-28
171,386 GBP2024-02-29
Plant and equipment
474,419 GBP2025-02-28
404,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,463 GBP2025-02-28
12,397 GBP2024-02-29
Improvements to leasehold property
171,386 GBP2025-02-28
171,211 GBP2024-02-29
Plant and equipment
365,519 GBP2025-02-28
336,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
175 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,857 GBP2025-02-28
90,923 GBP2024-02-29
Plant and equipment
108,900 GBP2025-02-28
68,887 GBP2024-02-29
Improvements to leasehold property
175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,339 GBP2025-02-28
22,870 GBP2024-02-29
Motor vehicles
958,159 GBP2025-02-28
795,204 GBP2024-02-29
Computers
17,982 GBP2025-02-28
17,052 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,810,605 GBP2025-02-28
1,514,752 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,606 GBP2025-02-28
22,356 GBP2024-02-29
Motor vehicles
711,003 GBP2025-02-28
601,867 GBP2024-02-29
Computers
15,473 GBP2025-02-28
13,837 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,450 GBP2025-02-28
1,157,701 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
123,516 GBP2024-03-01 ~ 2025-02-28
Computers
1,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
733 GBP2025-02-28
514 GBP2024-02-29
Motor vehicles
247,156 GBP2025-02-28
193,337 GBP2024-02-29
Computers
2,509 GBP2025-02-28
3,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
81,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,267 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
142,997 GBP2024-02-29
Merchandise
3,203,706 GBP2025-02-28
3,305,094 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,416,081 GBP2025-02-28
1,534,332 GBP2024-02-29
Other Debtors
Current
136,750 GBP2025-02-28
10 GBP2024-02-29
Prepayments
Current
46,816 GBP2025-02-28
109,585 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,599,647 GBP2025-02-28
1,643,927 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
62,156 GBP2025-02-28
56,574 GBP2024-02-29
Trade Creditors/Trade Payables
Current
980,760 GBP2025-02-28
1,071,619 GBP2024-02-29
Corporation Tax Payable
Current
130,802 GBP2025-02-28
144,218 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,803 GBP2025-02-28
38,415 GBP2024-02-29
Other Creditors
Current
13,271 GBP2025-02-28
23,015 GBP2024-02-29
Accrued Liabilities
Current
69,838 GBP2025-02-28
55,041 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,445 GBP2025-02-28
56,842 GBP2024-02-29
Between one and five year, hire purchase agreements
56,842 GBP2024-02-29
hire purchase agreements
104,601 GBP2025-02-28
113,416 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,300 GBP2025-02-28
205,500 GBP2024-02-29
Between one and five year
114,652 GBP2025-02-28
300,719 GBP2024-02-29
All periods
268,952 GBP2025-02-28
506,219 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,825 GBP2025-02-28
67,684 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-02-28
Class 2 ordinary share
5 shares2025-02-28