(expand)Debtors
38,371,513 GBP2025-02-28
33,794,894 GBP2024-02-29
Cash at bank and in hand
1,875,558 GBP2025-02-28
1,433,882 GBP2024-02-29
Current Assets
56,568,322 GBP2025-02-28
49,669,561 GBP2024-02-29
Creditors
Current
37,404,970 GBP2025-02-28
33,790,190 GBP2024-02-29
Net Current Assets/Liabilities
19,163,352 GBP2025-02-28
15,879,371 GBP2024-02-29
Total Assets Less Current Liabilities
21,278,875 GBP2025-02-28
17,770,981 GBP2024-02-29
Net Assets/Liabilities
17,225,982 GBP2025-02-28
13,927,206 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Revaluation reserve
13,614 GBP2024-02-29
32,869 GBP2023-02-28
Retained earnings (accumulated losses)
17,205,982 GBP2025-02-28
13,893,592 GBP2024-02-29
12,281,973 GBP2023-02-28
Equity
17,225,982 GBP2025-02-28
13,927,206 GBP2024-02-29
12,334,842 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,850,641 GBP2024-03-01 ~ 2025-02-28
-3,561,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,850,641 GBP2024-03-01 ~ 2025-02-28
-3,561,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,163,031 GBP2024-03-01 ~ 2025-02-28
5,172,619 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
7,354,780 GBP2024-03-01 ~ 2025-02-28
6,386,729 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
697,343 GBP2024-03-01 ~ 2025-02-28
608,371 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,013 GBP2024-03-01 ~ 2025-02-28
184,056 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
8,236,136 GBP2024-03-01 ~ 2025-02-28
7,179,156 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2442024-03-01 ~ 2025-02-28
2162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
280,144 GBP2024-03-01 ~ 2025-02-28
305,075 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
785,648 GBP2024-03-01 ~ 2025-02-28
2,947,382 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,474,415 GBP2024-03-01 ~ 2025-02-28
1,963,620 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
35,000 GBP2025-02-28
25,675 GBP2024-02-29
Intangible Assets - Gross Cost
115,000 GBP2025-02-28
25,675 GBP2024-02-29
Intangible assets - Disposals
-8,175 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,666 GBP2025-02-28
3,030 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,333 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,009 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-3,373 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,333 GBP2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
76,667 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,459 GBP2025-02-28
559,459 GBP2024-02-29
Plant and equipment
1,676,782 GBP2025-02-28
1,645,357 GBP2024-02-29
Furniture and fittings
485,835 GBP2025-02-28
511,821 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,075 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-158,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409,138 GBP2025-02-28
371,558 GBP2024-02-29
Plant and equipment
1,026,004 GBP2025-02-28
883,326 GBP2024-02-29
Furniture and fittings
217,585 GBP2025-02-28
305,997 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,580 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
158,828 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
49,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,150 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-137,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
150,321 GBP2025-02-28
187,901 GBP2024-02-29
Plant and equipment
650,778 GBP2025-02-28
762,031 GBP2024-02-29
Furniture and fittings
268,250 GBP2025-02-28
205,824 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,721 GBP2025-02-28
264,721 GBP2024-02-29
Computers
1,045,482 GBP2025-02-28
1,020,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,013,279 GBP2025-02-28
4,001,653 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-73,750 GBP2024-03-01 ~ 2025-02-28
Computers
-19,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-269,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,446 GBP2025-02-28
88,367 GBP2024-02-29
Computers
582,090 GBP2025-02-28
483,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,263 GBP2025-02-28
2,132,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,238 GBP2024-03-01 ~ 2025-02-28
Computers
112,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,159 GBP2024-03-01 ~ 2025-02-28
Computers
-13,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
138,275 GBP2025-02-28
176,354 GBP2024-02-29
Computers
463,392 GBP2025-02-28
536,855 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
108,900 GBP2025-02-28
Cost valuation
108,900 GBP2025-02-28
Investments in Group Undertakings
108,900 GBP2025-02-28
Finished Goods
16,321,251 GBP2025-02-28
14,440,785 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,673,589 GBP2025-02-28
13,326,881 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
20,586,374 GBP2025-02-28
18,034,611 GBP2024-02-29
Other Debtors
Current
87,824 GBP2025-02-28
101,720 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
89,768 GBP2025-02-28
Prepayments
Current
1,399,739 GBP2025-02-28
1,021,333 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
34,852,289 GBP2025-02-28
32,484,545 GBP2024-02-29
Non-current
3,519,224 GBP2025-02-28
1,310,349 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,499,996 GBP2025-02-28
4,100,000 GBP2024-02-29
Other Remaining Borrowings
Current
8,849,963 GBP2025-02-28
6,552,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
128,047 GBP2025-02-28
164,212 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,001,531 GBP2025-02-28
14,222,987 GBP2024-02-29
Amounts owed to group undertakings
Current
983,005 GBP2025-02-28
650,915 GBP2024-02-29
Corporation Tax Payable
Current
1,399,431 GBP2024-02-29
Other Taxation & Social Security Payable
Current
188,164 GBP2025-02-28
177,434 GBP2024-02-29
Other Creditors
Current
1,884,668 GBP2025-02-28
1,698,069 GBP2024-02-29
Accrued Liabilities
Current
1,300,075 GBP2025-02-28
1,018,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500,004 GBP2025-02-28
1,083,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
381,867 GBP2025-02-28
450,511 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
1,000,000 GBP2024-02-29
Between two and five year, Non-current
83,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
381,867 GBP2025-02-28
hire purchase agreements
509,914 GBP2025-02-28
614,723 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,097,251 GBP2025-02-28
1,738,194 GBP2024-02-29
Between one and five year
5,800,437 GBP2025-02-28
2,990,881 GBP2024-02-29
More than five year
1,266,642 GBP2025-02-28
1,542,000 GBP2024-02-29
All periods
9,164,330 GBP2025-02-28
6,271,075 GBP2024-02-29
Total Borrowings
Secured
18,445,026 GBP2025-02-28
12,350,337 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,022 GBP2025-02-28
411,004 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,500 shares2025-02-28
Class 2 ordinary share
1,500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,149,417 GBP2024-03-01 ~ 2025-02-28