Turnover/Revenue
44,118,317 GBP2023-03-01 ~ 2024-02-29
51,770,205 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-42,253,835 GBP2023-03-01 ~ 2024-02-29
-49,799,204 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,864,482 GBP2023-03-01 ~ 2024-02-29
1,971,001 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,162,639 GBP2023-03-01 ~ 2024-02-29
-626,743 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
424,006 GBP2023-03-01 ~ 2024-02-29
1,321,727 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
306,968 GBP2023-03-01 ~ 2024-02-29
1,064,295 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
243,058 GBP2024-02-29
109,073 GBP2023-02-28
Total Inventories
476,725 GBP2024-02-29
2,860,547 GBP2023-02-28
Debtors
Current
2,460,802 GBP2024-02-29
5,906,063 GBP2023-02-28
Cash at bank and in hand
677,107 GBP2024-02-29
1,387,175 GBP2023-02-28
Current Assets
3,614,634 GBP2024-02-29
10,153,785 GBP2023-02-28
Net Current Assets/Liabilities
1,133,076 GBP2024-02-29
1,006,597 GBP2023-02-28
Total Assets Less Current Liabilities
1,376,134 GBP2024-02-29
1,115,670 GBP2023-02-28
Net Assets/Liabilities
1,315,370 GBP2024-02-29
1,088,402 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
90,000 GBP2023-02-28
90,000 GBP2022-02-28
Capital redemption reserve
90,000 GBP2024-02-29
90,000 GBP2023-02-28
90,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,215,370 GBP2024-02-29
908,402 GBP2023-02-28
756,199 GBP2022-02-28
Equity
1,315,370 GBP2024-02-29
1,088,402 GBP2023-02-28
936,199 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
306,968 GBP2023-03-01 ~ 2024-02-29
1,064,295 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,968 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
306,968 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-912,092 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-912,092 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
22,566 GBP2023-03-01 ~ 2024-02-29
14,058 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
554,501 GBP2023-03-01 ~ 2024-02-29
223,109 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
64,728 GBP2023-03-01 ~ 2024-02-29
16,677 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
644,688 GBP2023-03-01 ~ 2024-02-29
264,845 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Director Remuneration
412,696 GBP2023-03-01 ~ 2024-02-29
75,561 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
8,500 GBP2023-03-01 ~ 2024-02-29
7,645 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,496 GBP2023-03-01 ~ 2024-02-29
13,085 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
103,839 GBP2023-03-01 ~ 2024-02-29
251,128 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
60,764 GBP2024-02-29
27,268 GBP2023-02-28
Deferred Tax Liabilities
60,764 GBP2024-02-29
27,268 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,724 GBP2024-02-29
128,532 GBP2023-02-28
Motor vehicles
137,345 GBP2024-02-29
59,975 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
327,069 GBP2024-02-29
188,507 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-59,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-59,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,287 GBP2024-02-29
61,445 GBP2023-02-28
Motor vehicles
9,724 GBP2024-02-29
17,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,011 GBP2024-02-29
79,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,842 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,437 GBP2024-02-29
67,090 GBP2023-02-28
Motor vehicles
127,621 GBP2024-02-29
41,983 GBP2023-02-28
Raw materials and consumables
163,495 GBP2024-02-29
135,601 GBP2023-02-28
Merchandise
313,230 GBP2024-02-29
2,724,946 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,919,447 GBP2024-02-29
5,767,999 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
510,878 GBP2024-02-29
21,642 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,460,802 GBP2024-02-29
5,906,063 GBP2023-02-28
Cash and Cash Equivalents
677,107 GBP2024-02-29
1,387,175 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
938,552 GBP2024-02-29
4,790,260 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,764 GBP2024-02-29
27,268 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
90,000 shares2023-02-28
Bank Borrowings
Current
938,552 GBP2024-02-29
4,392,784 GBP2023-02-28
Other Remaining Borrowings
Current
397,476 GBP2023-02-28
Total Borrowings
Current
938,552 GBP2024-02-29
4,790,260 GBP2023-02-28