Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Turnover/Revenue
13,371,279 GBP2024-03-01 ~ 2025-02-28
16,812,077 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
9,434,272 GBP2024-03-01 ~ 2025-02-28
11,384,119 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,937,007 GBP2024-03-01 ~ 2025-02-28
5,427,958 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,209,995 GBP2024-03-01 ~ 2025-02-28
2,571,766 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,734,263 GBP2024-03-01 ~ 2025-02-28
2,865,256 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
329,846 GBP2024-03-01 ~ 2025-02-28
367,373 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
12,316 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,104,817 GBP2024-03-01 ~ 2025-02-28
3,246,572 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
527,752 GBP2024-03-01 ~ 2025-02-28
795,188 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,577,065 GBP2024-03-01 ~ 2025-02-28
2,451,384 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,577,065 GBP2024-03-01 ~ 2025-02-28
2,451,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
230,024 GBP2025-02-28
215,878 GBP2024-02-29
Fixed Assets - Investments
454 GBP2025-02-28
454 GBP2024-02-29
Fixed Assets
230,478 GBP2025-02-28
216,332 GBP2024-02-29
Total Inventories
2,591,429 GBP2025-02-28
2,956,875 GBP2024-02-29
Debtors
5,355,818 GBP2025-02-28
5,509,543 GBP2024-02-29
Current assets - Investments
330,227 GBP2025-02-28
316,975 GBP2024-02-29
Cash at bank and in hand
6,410,591 GBP2025-02-28
7,549,252 GBP2024-02-29
Current Assets
14,688,065 GBP2025-02-28
16,332,645 GBP2024-02-29
Creditors
Current
1,295,111 GBP2025-02-28
1,510,543 GBP2024-02-29
Net Current Assets/Liabilities
13,392,954 GBP2025-02-28
14,822,102 GBP2024-02-29
Total Assets Less Current Liabilities
13,623,432 GBP2025-02-28
15,038,434 GBP2024-02-29
Net Assets/Liabilities
13,606,183 GBP2025-02-28
15,029,118 GBP2024-02-29
Equity
Called up share capital
4,300 GBP2025-02-28
4,300 GBP2024-02-29
4,300 GBP2023-02-28
Share premium
3,587,414 GBP2025-02-28
3,587,414 GBP2024-02-29
3,587,414 GBP2023-02-28
Retained earnings (accumulated losses)
10,014,469 GBP2025-02-28
11,437,404 GBP2024-02-29
11,986,020 GBP2023-02-28
Equity
13,606,183 GBP2025-02-28
15,029,118 GBP2024-02-29
15,577,734 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-03-01 ~ 2025-02-28
-3,000,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-3,000,000 GBP2024-03-01 ~ 2025-02-28
-3,000,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,577,065 GBP2024-03-01 ~ 2025-02-28
2,451,384 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,557,046 GBP2024-03-01 ~ 2025-02-28
1,720,953 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,771 GBP2024-03-01 ~ 2025-02-28
121,690 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,677,817 GBP2024-03-01 ~ 2025-02-28
1,842,643 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Director Remuneration
378,066 GBP2024-03-01 ~ 2025-02-28
432,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,618 GBP2024-03-01 ~ 2025-02-28
70,877 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
9,060 GBP2024-03-01 ~ 2025-02-28
9,060 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
519,819 GBP2024-03-01 ~ 2025-02-28
787,452 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
526,204 GBP2024-03-01 ~ 2025-02-28
795,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,950 GBP2025-02-28
69,950 GBP2024-02-29
Plant and equipment
369,517 GBP2025-02-28
367,183 GBP2024-02-29
Motor vehicles
347,666 GBP2025-02-28
299,541 GBP2024-02-29
Computers
199,306 GBP2025-02-28
189,556 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
986,439 GBP2025-02-28
926,230 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,411 GBP2025-02-28
11,012 GBP2024-02-29
Plant and equipment
309,941 GBP2025-02-28
294,240 GBP2024-02-29
Motor vehicles
242,550 GBP2025-02-28
218,151 GBP2024-02-29
Computers
191,513 GBP2025-02-28
186,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,415 GBP2025-02-28
710,352 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,399 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,701 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
54,954 GBP2024-03-01 ~ 2025-02-28
Computers
4,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
57,539 GBP2025-02-28
58,938 GBP2024-02-29
Plant and equipment
59,576 GBP2025-02-28
72,943 GBP2024-02-29
Motor vehicles
105,116 GBP2025-02-28
81,390 GBP2024-02-29
Computers
7,793 GBP2025-02-28
2,607 GBP2024-02-29
Merchandise
2,591,429 GBP2025-02-28
2,956,875 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,032,132 GBP2025-02-28
3,947,863 GBP2024-02-29
Other Debtors
Current
1,355 GBP2024-02-29
Prepayments
Current
196,168 GBP2025-02-28
296,682 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,355,818 GBP2025-02-28
5,509,543 GBP2024-02-29
Trade Creditors/Trade Payables
Current
453,599 GBP2025-02-28
397,641 GBP2024-02-29
Amounts owed to group undertakings
Current
17,152 GBP2025-02-28
19,600 GBP2024-02-29
Corporation Tax Payable
Current
219,822 GBP2025-02-28
305,713 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,224 GBP2025-02-28
41,219 GBP2024-02-29
Accrued Liabilities
Current
122,590 GBP2025-02-28
210,022 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,249 GBP2025-02-28
9,316 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,577,065 GBP2024-03-01 ~ 2025-02-28