Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
3,132,363 GBP2024-02-29
3,144,907 GBP2023-02-28
Property, Plant & Equipment
2,522,755 GBP2024-02-29
2,430,582 GBP2023-02-28
Fixed Assets - Investments
1,322,730 GBP2024-02-29
1,322,730 GBP2023-02-28
Fixed Assets
6,977,848 GBP2024-02-29
6,898,219 GBP2023-02-28
Total Inventories
1,011,818 GBP2024-02-29
703,455 GBP2023-02-28
Debtors
2,953,677 GBP2024-02-29
1,914,894 GBP2023-02-28
Cash at bank and in hand
353,325 GBP2024-02-29
577,363 GBP2023-02-28
Current Assets
4,318,820 GBP2024-02-29
3,195,712 GBP2023-02-28
Creditors
Current
6,403,773 GBP2024-02-29
5,670,660 GBP2023-02-28
Net Current Assets/Liabilities
-2,084,953 GBP2024-02-29
-2,474,948 GBP2023-02-28
Total Assets Less Current Liabilities
4,892,895 GBP2024-02-29
4,423,271 GBP2023-02-28
Net Assets/Liabilities
174,701 GBP2024-02-29
358,528 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
174,699 GBP2024-02-29
358,526 GBP2023-02-28
426,522 GBP2022-02-28
Equity
174,701 GBP2024-02-29
358,528 GBP2023-02-28
426,524 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-183,827 GBP2023-03-01 ~ 2024-02-29
-67,996 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-183,827 GBP2023-03-01 ~ 2024-02-29
-67,996 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
2032023-03-01 ~ 2024-02-29
1212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,363,998 GBP2024-02-29
4,815,099 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
15 GBP2024-02-29
12 GBP2023-02-28
Intangible Assets - Gross Cost
5,364,013 GBP2024-02-29
4,815,111 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,231,650 GBP2024-02-29
1,670,204 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,231,650 GBP2024-02-29
1,670,204 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
561,446 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
561,446 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,132,348 GBP2024-02-29
3,144,895 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
15 GBP2024-02-29
12 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,316 GBP2024-02-29
2,031,316 GBP2023-02-28
Improvements to leasehold property
64,110 GBP2024-02-29
64,110 GBP2023-02-28
Plant and equipment
594,806 GBP2024-02-29
594,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,727 GBP2024-02-29
14,795 GBP2023-02-28
Plant and equipment
371,259 GBP2024-02-29
346,944 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,932 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,031,316 GBP2024-02-29
2,031,316 GBP2023-02-28
Improvements to leasehold property
44,383 GBP2024-02-29
49,315 GBP2023-02-28
Plant and equipment
223,547 GBP2024-02-29
247,522 GBP2023-02-28
Land and buildings, Short leasehold
8,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,368 GBP2024-02-29
144,029 GBP2023-02-28
Motor vehicles
102,640 GBP2024-02-29
79,045 GBP2023-02-28
Computers
86,879 GBP2024-02-29
69,577 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,151,020 GBP2024-02-29
2,993,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,824 GBP2024-02-29
119,383 GBP2023-02-28
Motor vehicles
47,198 GBP2024-02-29
41,349 GBP2023-02-28
Computers
64,938 GBP2024-02-29
37,792 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,265 GBP2024-02-29
562,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,441 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,849 GBP2023-03-01 ~ 2024-02-29
Computers
27,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
138,544 GBP2024-02-29
24,646 GBP2023-02-28
Motor vehicles
55,442 GBP2024-02-29
37,696 GBP2023-02-28
Computers
21,941 GBP2024-02-29
31,785 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,322,730 GBP2023-02-28
Investments in Group Undertakings
1,322,730 GBP2024-02-29
1,322,730 GBP2023-02-28
Merchandise
1,011,818 GBP2024-02-29
703,455 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,250,583 GBP2024-02-29
857,551 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,202,266 GBP2024-02-29
715,533 GBP2023-02-28
Other Debtors
Current
467,396 GBP2024-02-29
256,271 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
9,807 GBP2024-02-29
59,039 GBP2023-02-28
Prepayments
Current
23,625 GBP2024-02-29
26,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,953,677 GBP2024-02-29
1,914,894 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
352,154 GBP2024-02-29
299,808 GBP2023-02-28
Other Remaining Borrowings
Current
20,390 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,890,105 GBP2024-02-29
1,180,656 GBP2023-02-28
Amounts owed to group undertakings
Current
200,272 GBP2024-02-29
154,549 GBP2023-02-28
Corporation Tax Payable
Current
110,534 GBP2024-02-29
48,375 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,337 GBP2024-02-29
36,481 GBP2023-02-28
Other Creditors
Current
2,556,609 GBP2024-02-29
2,432,929 GBP2023-02-28
Accrued Liabilities
Current
80,474 GBP2024-02-29
224,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,620,381 GBP2024-02-29
4,004,312 GBP2023-02-28
Other Remaining Borrowings
Non-current
37,382 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
337,550 GBP2023-02-28
Between two and five year, Non-current
1,168,325 GBP2024-02-29
1,014,020 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,634 GBP2024-02-29
137,509 GBP2023-02-28
Between one and five year
529,951 GBP2024-02-29
451,158 GBP2023-02-28
More than five year
363,619 GBP2024-02-29
441,611 GBP2023-02-28
All periods
1,069,204 GBP2024-02-29
1,030,278 GBP2023-02-28
Bank Borrowings
Secured
4,972,535 GBP2024-02-29
4,304,120 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,431 GBP2024-02-29
60,431 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-183,827 GBP2023-03-01 ~ 2024-02-29