Turnover/Revenue
56,057,031 GBP2021-03-01 ~ 2022-02-28
47,047,470 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-44,876,712 GBP2021-03-01 ~ 2022-02-28
-40,221,728 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
11,180,319 GBP2021-03-01 ~ 2022-02-28
6,825,742 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-5,434,652 GBP2021-03-01 ~ 2022-02-28
-4,420,930 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
5,756,642 GBP2021-03-01 ~ 2022-02-28
2,510,964 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
114,733 GBP2021-03-01 ~ 2022-02-28
139,665 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
4,437,152 GBP2021-03-01 ~ 2022-02-28
1,281,648 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
3,581,898 GBP2021-03-01 ~ 2022-02-28
1,039,660 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
3,581,898 GBP2021-03-01 ~ 2022-02-28
1,039,660 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other
16,692 GBP2022-02-28
5,104 GBP2021-02-28
Property, Plant & Equipment
577,348 GBP2022-02-28
624,059 GBP2021-02-28
Fixed Assets
594,040 GBP2022-02-28
629,163 GBP2021-02-28
Total Inventories
27,837,573 GBP2022-02-28
26,424,966 GBP2021-02-28
Debtors
18,153,203 GBP2022-02-28
15,678,117 GBP2021-02-28
Cash at bank and in hand
560,582 GBP2022-02-28
986,371 GBP2021-02-28
Current Assets
46,551,358 GBP2022-02-28
43,089,454 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-27,589,821 GBP2022-02-28
-27,512,284 GBP2021-02-28
Net Current Assets/Liabilities
18,961,537 GBP2022-02-28
15,577,170 GBP2021-02-28
Total Assets Less Current Liabilities
19,555,577 GBP2022-02-28
16,206,333 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-12,708,532 GBP2022-02-28
-12,878,146 GBP2021-02-28
Net Assets/Liabilities
6,777,974 GBP2022-02-28
3,266,076 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
6,777,964 GBP2022-02-28
3,266,066 GBP2021-02-28
2,226,406 GBP2020-02-29
Equity
6,777,974 GBP2022-02-28
3,266,076 GBP2021-02-28
2,226,416 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,581,898 GBP2021-03-01 ~ 2022-02-28
1,039,660 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-70,000 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
25,000 GBP2021-03-01 ~ 2022-02-28
23,015 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
199,582 GBP2021-03-01 ~ 2022-02-28
219,660 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
722021-03-01 ~ 2022-02-28
652020-03-01 ~ 2021-02-28
Wages/Salaries
2,510,816 GBP2021-03-01 ~ 2022-02-28
2,084,653 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
190,433 GBP2021-03-01 ~ 2022-02-28
157,781 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,081 GBP2021-03-01 ~ 2022-02-28
93,581 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
2,800,330 GBP2021-03-01 ~ 2022-02-28
2,336,015 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
150,000 GBP2021-03-01 ~ 2022-02-28
150,000 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,960 GBP2021-03-01 ~ 2022-02-28
14,896 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,391 GBP2022-02-28
294,298 GBP2021-02-28
Plant and equipment
220,934 GBP2022-02-28
176,442 GBP2021-02-28
Furniture and fittings
79,529 GBP2022-02-28
77,269 GBP2021-02-28
Computers
847,641 GBP2022-02-28
787,615 GBP2021-02-28
Motor vehicles
28,392 GBP2022-02-28
28,392 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,516,887 GBP2022-02-28
1,364,016 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,219 GBP2022-02-28
206,633 GBP2021-02-28
Plant and equipment
134,926 GBP2022-02-28
108,073 GBP2021-02-28
Furniture and fittings
70,109 GBP2022-02-28
62,780 GBP2021-02-28
Computers
462,893 GBP2022-02-28
336,104 GBP2021-02-28
Motor vehicles
28,392 GBP2022-02-28
26,367 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,539 GBP2022-02-28
739,957 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,586 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
26,853 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
7,329 GBP2021-03-01 ~ 2022-02-28
Computers
126,789 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,025 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,582 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
97,172 GBP2022-02-28
87,665 GBP2021-02-28
Plant and equipment
86,008 GBP2022-02-28
68,369 GBP2021-02-28
Furniture and fittings
9,420 GBP2022-02-28
14,489 GBP2021-02-28
Computers
384,748 GBP2022-02-28
451,511 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
2,025 GBP2021-02-28
Finished Goods/Goods for Resale
27,837,573 GBP2022-02-28
26,424,966 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
15,507,833 GBP2022-02-28
12,827,793 GBP2021-02-28
Other Debtors
Current
2,520,424 GBP2022-02-28
2,749,380 GBP2021-02-28
Prepayments/Accrued Income
Current
124,946 GBP2022-02-28
100,944 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
18,153,203 GBP2022-02-28
15,678,117 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
11,318,293 GBP2022-02-28
10,728,014 GBP2021-02-28
Trade Creditors/Trade Payables
Current
9,594,784 GBP2022-02-28
11,413,680 GBP2021-02-28
Corporation Tax Payable
Current
836,446 GBP2022-02-28
217,017 GBP2021-02-28
Other Taxation & Social Security Payable
Current
498,383 GBP2022-02-28
98,423 GBP2021-02-28
Other Creditors
Current
4,444,351 GBP2022-02-28
4,800,179 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
897,564 GBP2022-02-28
254,971 GBP2021-02-28
Creditors
Current
27,589,821 GBP2022-02-28
27,512,284 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
1,620,000 GBP2022-02-28
2,160,000 GBP2021-02-28
Creditors
Non-current
12,708,532 GBP2022-02-28
12,878,146 GBP2021-02-28
Bank Borrowings
12,938,293 GBP2022-02-28
12,888,014 GBP2021-02-28
Total Borrowings
Current
11,318,293 GBP2022-02-28
10,728,014 GBP2021-02-28
Non-current
1,620,000 GBP2022-02-28
2,160,000 GBP2021-02-28