Turnover/Revenue
31,305,121 GBP2023-03-01 ~ 2024-02-29
31,534,220 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-25,055,633 GBP2023-03-01 ~ 2024-02-29
-25,409,046 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,249,488 GBP2023-03-01 ~ 2024-02-29
6,125,174 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,827,214 GBP2023-03-01 ~ 2024-02-29
-4,416,632 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
41,703 GBP2023-03-01 ~ 2024-02-29
8,163 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,463,529 GBP2023-03-01 ~ 2024-02-29
1,711,834 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,100,479 GBP2023-03-01 ~ 2024-02-29
1,375,373 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
570,667 GBP2024-02-29
633,637 GBP2023-02-28
Fixed Assets
571,967 GBP2024-02-29
634,937 GBP2023-02-28
Total Inventories
3,349,807 GBP2024-02-29
4,248,430 GBP2023-02-28
Debtors
Current
5,925,671 GBP2024-02-29
6,886,536 GBP2023-02-28
Cash at bank and in hand
3,176,606 GBP2024-02-29
2,428,894 GBP2023-02-28
Current Assets
12,452,084 GBP2024-02-29
13,563,860 GBP2023-02-28
Net Current Assets/Liabilities
7,555,051 GBP2024-02-29
6,756,970 GBP2023-02-28
Total Assets Less Current Liabilities
8,127,018 GBP2024-02-29
7,391,907 GBP2023-02-28
Net Assets/Liabilities
8,004,713 GBP2024-02-29
7,258,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
8,004,613 GBP2024-02-29
7,258,134 GBP2023-02-28
6,824,996 GBP2022-02-28
Equity
8,004,713 GBP2024-02-29
7,258,234 GBP2023-02-28
6,825,096 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,100,479 GBP2023-03-01 ~ 2024-02-29
1,375,373 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,100,479 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,100,479 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-354,000 GBP2023-03-01 ~ 2024-02-29
-942,235 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-354,000 GBP2023-03-01 ~ 2024-02-29
-942,235 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
174,062 GBP2023-03-01 ~ 2024-02-29
192,688 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,683,121 GBP2023-03-01 ~ 2024-02-29
2,305,622 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
258,952 GBP2023-03-01 ~ 2024-02-29
236,634 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,050,089 GBP2023-03-01 ~ 2024-02-29
2,624,350 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
892023-03-01 ~ 2024-02-29
822022-03-01 ~ 2023-02-28
Average Number of Employees
892023-03-01 ~ 2024-02-29
822022-03-01 ~ 2023-02-28
Director Remuneration
74,851 GBP2023-03-01 ~ 2024-02-29
68,140 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
2,750 GBP2023-03-01 ~ 2024-02-29
2,500 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,368 GBP2023-03-01 ~ 2024-02-29
-22,320 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
365,882 GBP2023-03-01 ~ 2024-02-29
325,248 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
122,305 GBP2024-02-29
133,674 GBP2023-02-28
Deferred Tax Liabilities
122,305 GBP2024-02-29
133,674 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
222,739 GBP2024-02-29
222,739 GBP2023-02-28
Tools/Equipment for furniture and fittings
153,330 GBP2024-02-29
150,358 GBP2023-02-28
Motor vehicles
934,344 GBP2024-02-29
834,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,310,413 GBP2024-02-29
1,207,988 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,340 GBP2024-02-29
149,941 GBP2023-02-28
Tools/Equipment for furniture and fittings
150,140 GBP2024-02-29
147,505 GBP2023-02-28
Motor vehicles
418,266 GBP2024-02-29
276,905 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,746 GBP2024-02-29
574,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,399 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,635 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
150,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
51,399 GBP2024-02-29
72,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,190 GBP2024-02-29
2,853 GBP2023-02-28
Motor vehicles
516,078 GBP2024-02-29
557,986 GBP2023-02-28
Other types of inventories not specified separately
3,349,807 GBP2024-02-29
4,248,430 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,699,540 GBP2024-02-29
Current, Amounts falling due within one year
6,713,871 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
166,288 GBP2024-02-29
Current, Amounts falling due within one year
20,918 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,925,671 GBP2024-02-29
Current, Amounts falling due within one year
6,886,536 GBP2023-02-28
Cash and Cash Equivalents
3,176,606 GBP2024-02-29
2,428,894 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,305 GBP2024-02-29
133,673 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,570 GBP2024-02-29
461,172 GBP2023-02-28
Between two and five year
1,195,096 GBP2024-02-29
1,225,860 GBP2023-02-28
More than five year
106,737 GBP2024-02-29
208,776 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,827,403 GBP2024-02-29
1,895,808 GBP2023-02-28
Dividend per share (interim)
9,422.352022-03-01 ~ 2023-02-28