Turnover/Revenue
29,767,135 GBP2024-03-01 ~ 2025-02-28
31,305,121 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-24,303,532 GBP2024-03-01 ~ 2025-02-28
-25,055,633 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,463,603 GBP2024-03-01 ~ 2025-02-28
6,249,488 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,993,173 GBP2024-03-01 ~ 2025-02-28
-4,827,214 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
40,854 GBP2024-03-01 ~ 2025-02-28
41,703 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-950 GBP2024-03-01 ~ 2025-02-28
-448 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
510,334 GBP2024-03-01 ~ 2025-02-28
1,463,529 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
367,327 GBP2024-03-01 ~ 2025-02-28
1,100,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
468,514 GBP2025-02-28
570,667 GBP2024-02-29
Fixed Assets
469,814 GBP2025-02-28
571,967 GBP2024-02-29
Total Inventories
3,530,286 GBP2025-02-28
3,349,807 GBP2024-02-29
Debtors
Current
5,872,282 GBP2025-02-28
5,925,671 GBP2024-02-29
Cash at bank and in hand
3,574,587 GBP2025-02-28
3,176,606 GBP2024-02-29
Current Assets
12,977,155 GBP2025-02-28
12,452,084 GBP2024-02-29
Net Current Assets/Liabilities
7,642,693 GBP2025-02-28
7,555,051 GBP2024-02-29
Total Assets Less Current Liabilities
8,112,507 GBP2025-02-28
8,127,018 GBP2024-02-29
Net Assets/Liabilities
8,018,040 GBP2025-02-28
8,004,713 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,017,940 GBP2025-02-28
8,004,613 GBP2024-02-29
7,258,134 GBP2023-02-28
Equity
8,018,040 GBP2025-02-28
8,004,713 GBP2024-02-29
7,258,234 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
367,327 GBP2024-03-01 ~ 2025-02-28
1,100,479 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,327 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
367,327 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-354,000 GBP2024-03-01 ~ 2025-02-28
-354,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-354,000 GBP2024-03-01 ~ 2025-02-28
-354,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
200,836 GBP2024-03-01 ~ 2025-02-28
174,062 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
2,678,994 GBP2024-03-01 ~ 2025-02-28
2,683,121 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
260,625 GBP2024-03-01 ~ 2025-02-28
258,952 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,063,466 GBP2024-03-01 ~ 2025-02-28
3,050,089 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
892024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Average Number of Employees
892024-03-01 ~ 2025-02-28
892023-03-01 ~ 2024-02-29
Director Remuneration
69,578 GBP2024-03-01 ~ 2025-02-28
74,851 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
2,750 GBP2024-03-01 ~ 2025-02-28
2,750 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,838 GBP2024-03-01 ~ 2025-02-28
-11,368 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
127,584 GBP2024-03-01 ~ 2025-02-28
365,882 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
94,466 GBP2025-02-28
122,305 GBP2024-02-29
Deferred Tax Liabilities
94,466 GBP2025-02-28
122,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
222,739 GBP2025-02-28
222,739 GBP2024-02-29
Tools/Equipment for furniture and fittings
228,884 GBP2025-02-28
153,330 GBP2024-02-29
Motor vehicles
925,364 GBP2025-02-28
934,344 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,376,987 GBP2025-02-28
1,310,413 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-134,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-134,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,683 GBP2025-02-28
171,340 GBP2024-02-29
Tools/Equipment for furniture and fittings
174,651 GBP2025-02-28
150,140 GBP2024-02-29
Motor vehicles
543,139 GBP2025-02-28
418,266 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,473 GBP2025-02-28
739,746 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,343 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
24,511 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
156,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
32,056 GBP2025-02-28
51,399 GBP2024-02-29
Tools/Equipment for furniture and fittings
54,233 GBP2025-02-28
3,190 GBP2024-02-29
Motor vehicles
382,225 GBP2025-02-28
516,078 GBP2024-02-29
Other types of inventories not specified separately
3,530,286 GBP2025-02-28
3,349,807 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,399,401 GBP2025-02-28
Amounts falling due within one year, Current
5,699,540 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
22,413 GBP2025-02-28
Amounts falling due within one year, Current
166,288 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,872,282 GBP2025-02-28
Amounts falling due within one year, Current
5,925,671 GBP2024-02-29
Cash and Cash Equivalents
3,574,587 GBP2025-02-28
3,176,606 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,467 GBP2025-02-28
122,305 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,152 GBP2025-02-28
525,570 GBP2024-02-29
Between two and five year
1,097,942 GBP2025-02-28
1,195,096 GBP2024-02-29
More than five year
17,158 GBP2025-02-28
106,737 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,725,252 GBP2025-02-28
1,827,403 GBP2024-02-29
Dividend per share (interim)
3,540.002024-03-01 ~ 2025-02-28
3,540.002023-03-01 ~ 2024-02-29