Turnover/Revenue
13,185,453 GBP2023-03-01 ~ 2024-02-29
13,042,482 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-7,935,552 GBP2023-03-01 ~ 2024-02-29
-7,092,076 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,249,901 GBP2023-03-01 ~ 2024-02-29
5,950,406 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,023,655 GBP2023-03-01 ~ 2024-02-29
-3,052,365 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,226,246 GBP2023-03-01 ~ 2024-02-29
2,898,041 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
53,388 GBP2023-03-01 ~ 2024-02-29
80 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-104,726 GBP2023-03-01 ~ 2024-02-29
-94,617 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,161,142 GBP2023-03-01 ~ 2024-02-29
2,816,654 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,501,107 GBP2023-03-01 ~ 2024-02-29
2,290,101 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,501,107 GBP2023-03-01 ~ 2024-02-29
2,264,558 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
50,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment
566,039 GBP2024-02-29
544,510 GBP2023-02-28
Fixed Assets
616,039 GBP2024-02-29
644,510 GBP2023-02-28
Total Inventories
3,286,964 GBP2024-02-29
4,195,351 GBP2023-02-28
Debtors
856,761 GBP2024-02-29
437,124 GBP2023-02-28
Cash at bank and in hand
4,487,077 GBP2024-02-29
3,728,803 GBP2023-02-28
Current Assets
8,630,802 GBP2024-02-29
8,361,278 GBP2023-02-28
Net Current Assets/Liabilities
7,062,207 GBP2024-02-29
5,917,567 GBP2023-02-28
Total Assets Less Current Liabilities
7,678,246 GBP2024-02-29
6,562,077 GBP2023-02-28
Net Assets/Liabilities
7,563,450 GBP2024-02-29
6,440,343 GBP2023-02-28
Equity
Called up share capital
49 GBP2024-02-29
49 GBP2023-02-28
50 GBP2022-02-28
Revaluation reserve
157,489 GBP2024-02-29
186,123 GBP2023-02-28
240,300 GBP2022-02-28
Capital redemption reserve
105 GBP2024-02-29
105 GBP2023-02-28
104 GBP2022-02-28
Retained earnings (accumulated losses)
7,405,807 GBP2024-02-29
6,254,066 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,501,107 GBP2023-03-01 ~ 2024-02-29
2,290,101 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
128,580 GBP2023-03-01 ~ 2024-02-29
109,308 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
882,547 GBP2023-03-01 ~ 2024-02-29
735,604 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
60,206 GBP2023-03-01 ~ 2024-02-29
69,472 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,103 GBP2023-03-01 ~ 2024-02-29
133,325 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,137,856 GBP2023-03-01 ~ 2024-02-29
938,401 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Current Tax for the Period
549,359 GBP2023-03-01 ~ 2024-02-29
534,655 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
529,303 GBP2023-03-01 ~ 2024-02-29
535,164 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
388,787 GBP2024-02-29
388,787 GBP2023-02-28
Other
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Gross Cost
538,787 GBP2024-02-29
538,787 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,787 GBP2024-02-29
388,787 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
488,787 GBP2024-02-29
438,787 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
50,000 GBP2024-02-29
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022,001 GBP2024-02-29
966,622 GBP2023-02-28
Motor vehicles
402,883 GBP2024-02-29
337,737 GBP2023-02-28
Furniture and fittings
243,051 GBP2024-02-29
239,530 GBP2023-02-28
Computers
101,163 GBP2024-02-29
101,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,769,098 GBP2024-02-29
1,645,052 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-65,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-65,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,068 GBP2024-02-29
624,657 GBP2023-02-28
Motor vehicles
191,987 GBP2024-02-29
138,664 GBP2023-02-28
Furniture and fittings
237,841 GBP2024-02-29
236,058 GBP2023-02-28
Computers
101,163 GBP2024-02-29
101,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,059 GBP2024-02-29
1,100,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
79,386 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
349,933 GBP2024-02-29
341,965 GBP2023-02-28
Motor vehicles
210,896 GBP2024-02-29
199,073 GBP2023-02-28
Furniture and fittings
5,210 GBP2024-02-29
3,472 GBP2023-02-28
Other types of inventories not specified separately
3,286,964 GBP2024-02-29
4,195,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
444,426 GBP2024-02-29
110,449 GBP2023-02-28
Trade Creditors/Trade Payables
Current
375,901 GBP2024-02-29
1,244,261 GBP2023-02-28
Corporation Tax Payable
Current
366,897 GBP2024-02-29
534,617 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
55,642 GBP2024-02-29
75,635 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,796 GBP2024-02-29
121,734 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,347 GBP2024-02-29
212,695 GBP2023-02-28
Between one and five year
391,330 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,347 GBP2024-02-29
604,025 GBP2023-02-28
Dividends paid as a final distribution
378,000 GBP2023-03-01 ~ 2024-02-29
372,000 GBP2022-03-01 ~ 2023-02-28