Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Turnover/Revenue
16,812,077 GBP2023-03-01 ~ 2024-02-29
18,429,847 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
11,384,119 GBP2023-03-01 ~ 2024-02-29
12,884,392 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,427,958 GBP2023-03-01 ~ 2024-02-29
5,545,455 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,572,509 GBP2023-03-01 ~ 2024-02-29
1,834,113 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,865,256 GBP2023-03-01 ~ 2024-02-29
3,770,275 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
367,373 GBP2023-03-01 ~ 2024-02-29
41,120 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
12,316 GBP2023-03-01 ~ 2024-02-29
274,344 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,246,572 GBP2023-03-01 ~ 2024-02-29
3,552,362 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
795,188 GBP2023-03-01 ~ 2024-02-29
657,195 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,451,384 GBP2023-03-01 ~ 2024-02-29
2,895,167 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,451,384 GBP2023-03-01 ~ 2024-02-29
2,895,167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
215,878 GBP2024-02-29
217,140 GBP2023-02-28
Fixed Assets - Investments
454 GBP2024-02-29
454 GBP2023-02-28
Fixed Assets
216,332 GBP2024-02-29
217,594 GBP2023-02-28
Total Inventories
2,956,875 GBP2024-02-29
2,990,184 GBP2023-02-28
Debtors
5,509,543 GBP2024-02-29
8,684,680 GBP2023-02-28
Current assets - Investments
316,975 GBP2024-02-29
280,769 GBP2023-02-28
Cash at bank and in hand
7,549,252 GBP2024-02-29
5,785,920 GBP2023-02-28
Current Assets
16,332,645 GBP2024-02-29
17,741,553 GBP2023-02-28
Creditors
Current
1,510,543 GBP2024-02-29
2,379,833 GBP2023-02-28
Net Current Assets/Liabilities
14,822,102 GBP2024-02-29
15,361,720 GBP2023-02-28
Total Assets Less Current Liabilities
15,038,434 GBP2024-02-29
15,579,314 GBP2023-02-28
Net Assets/Liabilities
15,029,118 GBP2024-02-29
15,577,734 GBP2023-02-28
Equity
Called up share capital
4,300 GBP2024-02-29
4,300 GBP2023-02-28
4,300 GBP2022-02-28
Share premium
3,587,414 GBP2024-02-29
3,587,414 GBP2023-02-28
3,587,414 GBP2022-02-28
Retained earnings (accumulated losses)
11,437,404 GBP2024-02-29
11,986,020 GBP2023-02-28
12,090,853 GBP2022-02-28
Equity
15,029,118 GBP2024-02-29
15,577,734 GBP2023-02-28
15,682,567 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-03-01 ~ 2024-02-29
-3,000,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,000,000 GBP2023-03-01 ~ 2024-02-29
-3,000,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,451,384 GBP2023-03-01 ~ 2024-02-29
2,895,167 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,720,953 GBP2023-03-01 ~ 2024-02-29
1,715,263 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,690 GBP2023-03-01 ~ 2024-02-29
125,379 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,842,643 GBP2023-03-01 ~ 2024-02-29
1,840,642 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Director Remuneration
432,282 GBP2023-03-01 ~ 2024-02-29
416,792 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,877 GBP2023-03-01 ~ 2024-02-29
75,209 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
9,060 GBP2023-03-01 ~ 2024-02-29
9,060 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
787,452 GBP2023-03-01 ~ 2024-02-29
673,021 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
795,150 GBP2023-03-01 ~ 2024-02-29
674,949 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,950 GBP2024-02-29
69,950 GBP2023-02-28
Plant and equipment
367,183 GBP2024-02-29
313,776 GBP2023-02-28
Motor vehicles
299,541 GBP2024-02-29
317,136 GBP2023-02-28
Computers
189,556 GBP2024-02-29
188,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
926,230 GBP2024-02-29
889,650 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-60,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,012 GBP2024-02-29
9,613 GBP2023-02-28
Plant and equipment
294,240 GBP2024-02-29
278,721 GBP2023-02-28
Motor vehicles
218,151 GBP2024-02-29
200,657 GBP2023-02-28
Computers
186,949 GBP2024-02-29
183,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,352 GBP2024-02-29
672,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,399 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,519 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
50,529 GBP2023-03-01 ~ 2024-02-29
Computers
3,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
58,938 GBP2024-02-29
60,337 GBP2023-02-28
Plant and equipment
72,943 GBP2024-02-29
35,055 GBP2023-02-28
Motor vehicles
81,390 GBP2024-02-29
116,479 GBP2023-02-28
Computers
2,607 GBP2024-02-29
5,269 GBP2023-02-28
Merchandise
2,956,875 GBP2024-02-29
2,990,184 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,947,863 GBP2024-02-29
3,660,840 GBP2023-02-28
Other Debtors
Current
1,355 GBP2024-02-29
4,782 GBP2023-02-28
Prepayments
Current
296,682 GBP2024-02-29
266,540 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,509,543 GBP2024-02-29
8,684,680 GBP2023-02-28
Trade Creditors/Trade Payables
Current
397,641 GBP2024-02-29
503,688 GBP2023-02-28
Amounts owed to group undertakings
Current
19,600 GBP2024-02-29
585,007 GBP2023-02-28
Corporation Tax Payable
Current
305,713 GBP2024-02-29
673,020 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,219 GBP2024-02-29
45,423 GBP2023-02-28
Accrued Liabilities
Current
210,022 GBP2024-02-29
185,980 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,316 GBP2024-02-29
1,580 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,451,384 GBP2023-03-01 ~ 2024-02-29