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
16,643,860 GBP2024-03-01 ~ 2025-02-28
17,489,552 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
8,789,889 GBP2024-03-01 ~ 2025-02-28
9,286,125 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,853,971 GBP2024-03-01 ~ 2025-02-28
8,203,427 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
2,988,532 GBP2024-03-01 ~ 2025-02-28
2,227,419 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
2,508,240 GBP2024-03-01 ~ 2025-02-28
2,741,238 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,441,275 GBP2024-03-01 ~ 2025-02-28
3,371,542 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
567 GBP2024-03-01 ~ 2025-02-28
486 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
31,991 GBP2024-03-01 ~ 2025-02-28
107,511 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,409,851 GBP2024-03-01 ~ 2025-02-28
3,264,517 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
615,533 GBP2024-03-01 ~ 2025-02-28
796,874 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,794,318 GBP2024-03-01 ~ 2025-02-28
2,467,643 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,794,318 GBP2024-03-01 ~ 2025-02-28
2,467,643 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
41,618 GBP2025-02-28
42,466 GBP2024-02-29
Property, Plant & Equipment
353,354 GBP2025-02-28
265,406 GBP2024-02-29
Fixed Assets
394,972 GBP2025-02-28
307,872 GBP2024-02-29
Total Inventories
3,021,578 GBP2025-02-28
3,568,678 GBP2024-02-29
Debtors
4,845,070 GBP2025-02-28
3,655,115 GBP2024-02-29
Cash at bank and in hand
854,251 GBP2025-02-28
273,805 GBP2024-02-29
Current Assets
8,720,899 GBP2025-02-28
7,497,598 GBP2024-02-29
Creditors
Current
2,500,668 GBP2025-02-28
2,990,450 GBP2024-02-29
Net Current Assets/Liabilities
6,220,231 GBP2025-02-28
4,507,148 GBP2024-02-29
Total Assets Less Current Liabilities
6,615,203 GBP2025-02-28
4,815,020 GBP2024-02-29
Creditors
Non-current
-105,186 GBP2025-02-28
-86,267 GBP2024-02-29
Net Assets/Liabilities
6,424,989 GBP2025-02-28
4,676,088 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
49,975 GBP2025-02-28
49,975 GBP2024-02-29
49,975 GBP2023-02-28
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
6,374,789 GBP2025-02-28
4,625,888 GBP2024-02-29
2,190,745 GBP2023-02-28
Equity
6,424,989 GBP2025-02-28
4,676,088 GBP2024-02-29
2,240,945 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-45,417 GBP2024-03-01 ~ 2025-02-28
-32,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-45,417 GBP2024-03-01 ~ 2025-02-28
-32,500 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,794,318 GBP2024-03-01 ~ 2025-02-28
2,467,643 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,044,222 GBP2024-03-01 ~ 2025-02-28
1,745,207 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
183,502 GBP2024-03-01 ~ 2025-02-28
154,798 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,377 GBP2024-03-01 ~ 2025-02-28
57,663 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,296,101 GBP2024-03-01 ~ 2025-02-28
1,957,668 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
612023-03-01 ~ 2024-02-29
Director Remuneration
190,174 GBP2024-03-01 ~ 2025-02-28
161,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,875 GBP2024-03-01 ~ 2025-02-28
119,827 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,500 GBP2024-03-01 ~ 2025-02-28
6,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
583,170 GBP2024-03-01 ~ 2025-02-28
830,886 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
602,463 GBP2024-03-01 ~ 2025-02-28
799,546 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
88,567 GBP2025-02-28
81,287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,799 GBP2025-02-28
124,799 GBP2024-02-29
Plant and equipment
756,159 GBP2025-02-28
497,272 GBP2024-02-29
Furniture and fittings
270,737 GBP2025-02-28
243,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,799 GBP2025-02-28
121,783 GBP2024-02-29
Plant and equipment
504,773 GBP2025-02-28
352,623 GBP2024-02-29
Furniture and fittings
238,137 GBP2025-02-28
207,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,016 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
152,150 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
251,386 GBP2025-02-28
144,649 GBP2024-02-29
Furniture and fittings
32,600 GBP2025-02-28
36,499 GBP2024-02-29
Improvements to leasehold property
3,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,355 GBP2025-02-28
127,355 GBP2024-02-29
Computers
56,439 GBP2025-02-28
56,439 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,335,489 GBP2025-02-28
1,049,792 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,987 GBP2025-02-28
46,113 GBP2024-02-29
Computers
56,439 GBP2025-02-28
56,439 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,135 GBP2025-02-28
784,386 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
69,368 GBP2025-02-28
81,242 GBP2024-02-29
Finished Goods
3,021,578 GBP2025-02-28
3,568,678 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,045,183 GBP2025-02-28
2,850,846 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
801,315 GBP2025-02-28
Other Debtors
Current
840,581 GBP2025-02-28
638,945 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
21,852 GBP2025-02-28
21,852 GBP2024-02-29
Prepayments
Current
68,901 GBP2025-02-28
66,234 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,845,070 GBP2025-02-28
Current, Amounts falling due within one year
3,655,115 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
132,055 GBP2025-02-28
28,510 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,016,801 GBP2025-02-28
979,892 GBP2024-02-29
Corporation Tax Payable
Current
186,851 GBP2025-02-28
556,654 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,614 GBP2025-02-28
42,752 GBP2024-02-29
Other Creditors
Current
737,849 GBP2025-02-28
991,075 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,000 GBP2025-02-28
46,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
105,186 GBP2025-02-28
86,267 GBP2024-02-29
Between one and five year, hire purchase agreements
86,267 GBP2024-02-29
hire purchase agreements
237,241 GBP2025-02-28
114,777 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,435 GBP2025-02-28
962,162 GBP2024-02-29
Between one and five year
2,465,738 GBP2025-02-28
2,572,613 GBP2024-02-29
More than five year
513,695 GBP2025-02-28
1,130,130 GBP2024-02-29
All periods
3,595,868 GBP2025-02-28
4,664,905 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,028 GBP2025-02-28
52,665 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-02-28
Class 2 ordinary share
80 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,794,318 GBP2024-03-01 ~ 2025-02-28