Turnover/Revenue
29,779,097 GBP2024-03-01 ~ 2025-02-28
24,371,036 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,567,450 GBP2024-03-01 ~ 2025-02-28
-4,663,907 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
146,303 GBP2024-03-01 ~ 2025-02-28
217,058 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
177 GBP2024-03-01 ~ 2025-02-28
212 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
50,606 GBP2024-03-01 ~ 2025-02-28
149,166 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
44,044 GBP2024-03-01 ~ 2025-02-28
98,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
16,595 GBP2024-03-01 ~ 2025-02-28
98,443 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
10,770 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
342,518 GBP2025-02-28
397,257 GBP2024-02-29
Fixed Assets
353,288 GBP2025-02-28
397,257 GBP2024-02-29
Total Inventories
5,470,338 GBP2025-02-28
3,860,280 GBP2024-02-29
Debtors
10,516,006 GBP2025-02-28
7,751,074 GBP2024-02-29
Cash at bank and in hand
234,163 GBP2025-02-28
1,144,877 GBP2024-02-29
Current Assets
16,220,507 GBP2025-02-28
12,756,231 GBP2024-02-29
Creditors
Amounts falling due within one year
-10,926,584 GBP2025-02-28
-7,522,328 GBP2024-02-29
Net Current Assets/Liabilities
5,293,923 GBP2025-02-28
5,233,903 GBP2024-02-29
Total Assets Less Current Liabilities
5,647,211 GBP2025-02-28
5,631,160 GBP2024-02-29
Net Assets/Liabilities
5,595,519 GBP2025-02-28
5,578,924 GBP2024-02-29
Equity
Called up share capital
34 GBP2025-02-28
34 GBP2024-02-29
34 GBP2023-02-28
Revaluation reserve
0 GBP2025-02-28
31,233 GBP2024-02-29
34,490 GBP2023-02-28
Capital redemption reserve
66 GBP2025-02-28
66 GBP2024-02-29
66 GBP2023-02-28
Retained earnings (accumulated losses)
5,595,419 GBP2025-02-28
5,547,591 GBP2024-02-29
5,491,391 GBP2023-02-28
Equity
5,595,519 GBP2025-02-28
5,578,924 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
44,044 GBP2024-03-01 ~ 2025-02-28
98,443 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,500 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,500 GBP2024-03-01 ~ 2025-02-28
12,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
58,960 GBP2024-03-01 ~ 2025-02-28
70,287 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Wages/Salaries
4,606,122 GBP2024-03-01 ~ 2025-02-28
3,024,378 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
592,527 GBP2024-03-01 ~ 2025-02-28
357,241 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,744 GBP2024-03-01 ~ 2025-02-28
86,870 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,453,393 GBP2024-03-01 ~ 2025-02-28
3,468,489 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
2,681,167 GBP2024-03-01 ~ 2025-02-28
1,337,809 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-544 GBP2024-03-01 ~ 2025-02-28
7,915 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
10,770 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,580 GBP2024-02-29
Plant and equipment
194,250 GBP2025-02-28
218,847 GBP2024-02-29
Furniture and fittings
64,650 GBP2025-02-28
61,674 GBP2024-02-29
Computers
2,564 GBP2025-02-28
2,564 GBP2024-02-29
Motor vehicles
273,179 GBP2025-02-28
273,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
599,223 GBP2025-02-28
620,844 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,210 GBP2024-02-29
Plant and equipment
60,151 GBP2025-02-28
72,295 GBP2024-02-29
Furniture and fittings
35,380 GBP2025-02-28
32,457 GBP2024-02-29
Computers
2,127 GBP2025-02-28
1,962 GBP2024-02-29
Motor vehicles
150,545 GBP2025-02-28
109,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,705 GBP2025-02-28
223,587 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,292 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,698 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,923 GBP2024-03-01 ~ 2025-02-28
Computers
165 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,641 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
134,099 GBP2025-02-28
146,552 GBP2024-02-29
Furniture and fittings
29,270 GBP2025-02-28
29,217 GBP2024-02-29
Computers
437 GBP2025-02-28
602 GBP2024-02-29
Motor vehicles
122,634 GBP2025-02-28
163,516 GBP2024-02-29
Land and buildings
57,370 GBP2024-02-29
Finished Goods/Goods for Resale
5,470,338 GBP2025-02-28
3,860,280 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,659,959 GBP2025-02-28
5,761,218 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
27,106 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
62,616 GBP2025-02-28
37,688 GBP2024-02-29
Prepayments/Accrued Income
Current
2,766,325 GBP2025-02-28
1,952,168 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,596,483 GBP2025-02-28
2,096,861 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
17,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,046,672 GBP2025-02-28
561,198 GBP2024-02-29
Other Creditors
Current
8,261,238 GBP2025-02-28
4,863,040 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,191 GBP2025-02-28
-16,265 GBP2024-02-29
Creditors
Current
10,926,584 GBP2025-02-28
7,522,328 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-02-28
66 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
34 GBP2025-02-28
34 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,506 GBP2025-02-28
115,345 GBP2024-02-29
Between two and five year
72,718 GBP2025-02-28
69,702 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,224 GBP2025-02-28
185,047 GBP2024-02-29