Turnover/Revenue
41,073,170 GBP2024-03-01 ~ 2025-05-31
44,118,317 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-38,813,546 GBP2024-03-01 ~ 2025-05-31
-42,253,835 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,259,624 GBP2024-03-01 ~ 2025-05-31
1,864,482 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,679,716 GBP2024-03-01 ~ 2025-05-31
-1,162,639 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
412,304 GBP2024-03-01 ~ 2025-05-31
424,006 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
303,313 GBP2024-03-01 ~ 2025-05-31
306,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
384,358 GBP2025-05-31
243,058 GBP2024-02-29
Total Inventories
1,023,525 GBP2025-05-31
476,725 GBP2024-02-29
Debtors
Current
4,900,083 GBP2025-05-31
2,460,802 GBP2024-02-29
Cash at bank and in hand
513,714 GBP2025-05-31
677,107 GBP2024-02-29
Current Assets
6,437,322 GBP2025-05-31
3,614,634 GBP2024-02-29
Net Current Assets/Liabilities
1,135,414 GBP2025-05-31
1,133,076 GBP2024-02-29
Total Assets Less Current Liabilities
1,519,772 GBP2025-05-31
1,376,134 GBP2024-02-29
Net Assets/Liabilities
1,423,683 GBP2025-05-31
1,315,370 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-02-29
90,000 GBP2023-02-28
Capital redemption reserve
90,000 GBP2025-05-31
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,323,683 GBP2025-05-31
1,215,370 GBP2024-02-29
908,402 GBP2023-02-28
Equity
1,423,683 GBP2025-05-31
1,315,370 GBP2024-02-29
1,088,402 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
303,313 GBP2024-03-01 ~ 2025-05-31
306,968 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,313 GBP2024-03-01 ~ 2025-05-31
Comprehensive Income/Expense
303,313 GBP2024-03-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2024-03-01 ~ 2025-05-31
Dividends Paid
-195,000 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
54,909 GBP2024-03-01 ~ 2025-05-31
22,566 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
828,198 GBP2024-03-01 ~ 2025-05-31
554,501 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
100,435 GBP2024-03-01 ~ 2025-05-31
64,728 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
969,422 GBP2024-03-01 ~ 2025-05-31
644,688 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
72024-03-01 ~ 2025-05-31
72023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-05-31
82023-03-01 ~ 2024-02-29
Director Remuneration
565,658 GBP2024-03-01 ~ 2025-05-31
412,696 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
10,750 GBP2024-03-01 ~ 2025-05-31
8,500 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,325 GBP2024-03-01 ~ 2025-05-31
33,496 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
103,076 GBP2024-03-01 ~ 2025-05-31
103,839 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
96,090 GBP2025-05-31
60,764 GBP2024-02-29
Deferred Tax Liabilities
96,090 GBP2025-05-31
60,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
204,884 GBP2025-05-31
189,724 GBP2024-02-29
Motor vehicles
137,345 GBP2025-05-31
137,345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
468,025 GBP2025-05-31
327,069 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55,253 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,253 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,796 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,191 GBP2025-05-31
74,287 GBP2024-02-29
Motor vehicles
35,476 GBP2025-05-31
9,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,667 GBP2025-05-31
84,011 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,157 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
25,752 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,909 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-55,253 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,253 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
125,796 GBP2025-05-31
Tools/Equipment for furniture and fittings
156,693 GBP2025-05-31
115,437 GBP2024-02-29
Motor vehicles
101,869 GBP2025-05-31
127,621 GBP2024-02-29
Raw materials and consumables
309,696 GBP2025-05-31
163,495 GBP2024-02-29
Merchandise
713,829 GBP2025-05-31
313,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,264,169 GBP2025-05-31
1,919,447 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
337,611 GBP2025-05-31
510,878 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,900,083 GBP2025-05-31
2,460,802 GBP2024-02-29
Cash and Cash Equivalents
513,714 GBP2025-05-31
677,107 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,089 GBP2025-05-31
60,764 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-02-29
Bank Borrowings
Current
1,827,205 GBP2025-05-31
938,552 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,737 GBP2025-05-31
Between two and five year
120,428 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,165 GBP2025-05-31