Par Value of Share
Class 1 ordinary share
02022-03-01 ~ 2023-02-28
Intangible Assets
3,144,907 GBP2023-02-28
2,542,246 GBP2022-02-28
Property, Plant & Equipment
2,430,582 GBP2023-02-28
2,762,002 GBP2022-02-28
Fixed Assets - Investments
1,322,730 GBP2023-02-28
1,322,730 GBP2022-02-28
Fixed Assets
6,898,219 GBP2023-02-28
6,626,978 GBP2022-02-28
Total Inventories
703,455 GBP2023-02-28
429,204 GBP2022-02-28
Debtors
1,914,894 GBP2023-02-28
1,653,662 GBP2022-02-28
Cash at bank and in hand
577,363 GBP2023-02-28
504,158 GBP2022-02-28
Current Assets
3,195,712 GBP2023-02-28
2,587,024 GBP2022-02-28
Creditors
Current
5,670,660 GBP2023-02-28
4,641,171 GBP2022-02-28
Net Current Assets/Liabilities
-2,474,948 GBP2023-02-28
-2,054,147 GBP2022-02-28
Total Assets Less Current Liabilities
4,423,271 GBP2023-02-28
4,572,831 GBP2022-02-28
Net Assets/Liabilities
358,528 GBP2023-02-28
426,524 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
358,526 GBP2023-02-28
426,522 GBP2022-02-28
199,498 GBP2021-02-28
Equity
358,528 GBP2023-02-28
426,524 GBP2022-02-28
199,500 GBP2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,996 GBP2022-03-01 ~ 2023-02-28
227,024 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-67,996 GBP2022-03-01 ~ 2023-02-28
227,024 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1212022-03-01 ~ 2023-02-28
852021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
4,815,099 GBP2023-02-28
3,844,631 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
12 GBP2023-02-28
6 GBP2022-02-28
Intangible Assets - Gross Cost
4,815,111 GBP2023-02-28
3,844,637 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,670,204 GBP2023-02-28
1,302,391 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,670,204 GBP2023-02-28
1,302,391 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
367,813 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
367,813 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
3,144,895 GBP2023-02-28
2,542,240 GBP2022-02-28
Patents/Trademarks/Licences/Concessions
12 GBP2023-02-28
6 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,316 GBP2023-02-28
2,216,393 GBP2022-02-28
Improvements to leasehold property
64,110 GBP2023-02-28
64,110 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-185,077 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,795 GBP2023-02-28
9,864 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,931 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,031,316 GBP2023-02-28
2,216,393 GBP2022-02-28
Improvements to leasehold property
49,315 GBP2023-02-28
54,246 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,466 GBP2023-02-28
593,660 GBP2022-02-28
Furniture and fittings
144,029 GBP2023-02-28
142,584 GBP2022-02-28
Motor vehicles
79,045 GBP2023-02-28
79,295 GBP2022-02-28
Computers
69,577 GBP2023-02-28
55,221 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,993,334 GBP2023-02-28
3,262,054 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-285,327 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,944 GBP2023-02-28
319,968 GBP2022-02-28
Furniture and fittings
119,383 GBP2023-02-28
116,699 GBP2022-02-28
Motor vehicles
41,349 GBP2023-02-28
34,653 GBP2022-02-28
Computers
37,792 GBP2023-02-28
17,208 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,752 GBP2023-02-28
500,052 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,976 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,684 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,696 GBP2022-03-01 ~ 2023-02-28
Computers
20,584 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,700 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
247,522 GBP2023-02-28
273,692 GBP2022-02-28
Furniture and fittings
24,646 GBP2023-02-28
25,885 GBP2022-02-28
Motor vehicles
37,696 GBP2023-02-28
44,642 GBP2022-02-28
Computers
31,785 GBP2023-02-28
38,013 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
1,322,730 GBP2022-02-28
Investments in Group Undertakings
1,322,730 GBP2023-02-28
1,322,730 GBP2022-02-28
Merchandise
703,455 GBP2023-02-28
429,204 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
857,551 GBP2023-02-28
616,822 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
715,533 GBP2023-02-28
389,161 GBP2022-02-28
Other Debtors
Current
256,271 GBP2023-02-28
444,627 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
59,039 GBP2023-02-28
191,552 GBP2022-02-28
Prepayments
Current
26,500 GBP2023-02-28
11,500 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,914,894 GBP2023-02-28
1,653,662 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
299,808 GBP2023-02-28
269,057 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,180,656 GBP2023-02-28
1,082,490 GBP2022-02-28
Amounts owed to group undertakings
Current
154,549 GBP2023-02-28
123,868 GBP2022-02-28
Corporation Tax Payable
Current
48,375 GBP2023-02-28
71,632 GBP2022-02-28
Other Taxation & Social Security Payable
Current
36,481 GBP2023-02-28
33,318 GBP2022-02-28
Other Creditors
Current
2,432,929 GBP2023-02-28
1,532,899 GBP2022-02-28
Accrued Liabilities
Current
224,684 GBP2023-02-28
146,721 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
4,004,312 GBP2023-02-28
4,078,506 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
299,808 GBP2023-02-28
269,057 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
299,808 GBP2023-02-28
269,057 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
337,550 GBP2023-02-28
279,428 GBP2022-02-28
Non-current, Between two and five year
1,014,020 GBP2023-02-28
891,495 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,509 GBP2023-02-28
101,525 GBP2022-02-28
Between one and five year
451,158 GBP2023-02-28
229,163 GBP2022-02-28
More than five year
441,611 GBP2023-02-28
264,375 GBP2022-02-28
All periods
1,030,278 GBP2023-02-28
595,063 GBP2022-02-28
Bank Borrowings
Secured
4,304,120 GBP2023-02-28
4,347,563 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,431 GBP2023-02-28
67,801 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-67,996 GBP2022-03-01 ~ 2023-02-28