Turnover/Revenue
42,863,210 GBP2023-02-27 ~ 2024-02-26
40,452,443 GBP2022-03-01 ~ 2023-02-26
Cost of Sales
-36,516,793 GBP2023-02-27 ~ 2024-02-26
-36,492,867 GBP2022-03-01 ~ 2023-02-26
Gross Profit/Loss
6,346,417 GBP2023-02-27 ~ 2024-02-26
3,959,576 GBP2022-03-01 ~ 2023-02-26
Administrative Expenses
-6,301,026 GBP2023-02-27 ~ 2024-02-26
-5,685,175 GBP2022-03-01 ~ 2023-02-26
Operating Profit/Loss
143,791 GBP2023-02-27 ~ 2024-02-26
-1,498,812 GBP2022-03-01 ~ 2023-02-26
Other Interest Receivable/Similar Income (Finance Income)
62,579 GBP2023-02-27 ~ 2024-02-26
56,073 GBP2022-03-01 ~ 2023-02-26
Interest Payable/Similar Charges (Finance Costs)
-151,060 GBP2023-02-27 ~ 2024-02-26
-168,652 GBP2022-03-01 ~ 2023-02-26
Profit/Loss on Ordinary Activities Before Tax
55,310 GBP2023-02-27 ~ 2024-02-26
-1,611,391 GBP2022-03-01 ~ 2023-02-26
Profit/Loss
44,781 GBP2023-02-27 ~ 2024-02-26
-1,589,518 GBP2022-03-01 ~ 2023-02-26
Intangible Assets
111,637 GBP2024-02-26
90,626 GBP2023-02-26
Property, Plant & Equipment
271,024 GBP2024-02-26
317,725 GBP2023-02-26
Fixed Assets
382,661 GBP2024-02-26
408,351 GBP2023-02-26
Total Inventories
5,719,355 GBP2024-02-26
4,262,904 GBP2023-02-26
Debtors
6,145,845 GBP2024-02-26
6,368,307 GBP2023-02-26
Cash at bank and in hand
489,195 GBP2024-02-26
48,401 GBP2023-02-26
Current Assets
12,354,395 GBP2024-02-26
10,679,612 GBP2023-02-26
Creditors
-5,847,461 GBP2024-02-26
-4,477,947 GBP2023-02-26
Net Current Assets/Liabilities
6,506,934 GBP2024-02-26
6,201,665 GBP2023-02-26
Total Assets Less Current Liabilities
6,889,595 GBP2024-02-26
6,610,016 GBP2023-02-26
Net Assets/Liabilities
6,032,997 GBP2024-02-26
5,988,216 GBP2023-02-26
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-26
100 GBP2022-02-28
Retained earnings (accumulated losses)
2,252,897 GBP2024-02-26
2,208,116 GBP2023-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,781 GBP2023-02-27 ~ 2024-02-26
-1,589,518 GBP2022-03-01 ~ 2023-02-26
Property, Plant & Equipment - Depreciation Expense
108,738 GBP2023-02-27 ~ 2024-02-26
80,514 GBP2022-03-01 ~ 2023-02-26
Wages/Salaries
1,513,413 GBP2023-02-27 ~ 2024-02-26
1,595,889 GBP2022-03-01 ~ 2023-02-26
Social Security Costs
146,868 GBP2023-02-27 ~ 2024-02-26
145,135 GBP2022-03-01 ~ 2023-02-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,348 GBP2023-02-27 ~ 2024-02-26
35,338 GBP2022-03-01 ~ 2023-02-26
Staff Costs/Employee Benefits Expense
1,693,629 GBP2023-02-27 ~ 2024-02-26
1,776,362 GBP2022-03-01 ~ 2023-02-26
Average Number of Employees
472023-02-27 ~ 2024-02-26
532022-03-01 ~ 2023-02-26
Current Tax for the Period
-40,237 GBP2022-03-01 ~ 2023-02-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,529 GBP2023-02-27 ~ 2024-02-26
16,725 GBP2022-03-01 ~ 2023-02-26
Tax Expense/Credit at Applicable Tax Rate
12,958 GBP2023-02-27 ~ 2024-02-26
-306,164 GBP2022-03-01 ~ 2023-02-26
Intangible Assets - Gross Cost
Development expenditure
157,366 GBP2024-02-26
98,428 GBP2023-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,729 GBP2024-02-26
7,802 GBP2023-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,927 GBP2023-02-27 ~ 2024-02-26
Intangible Assets
Development expenditure
111,637 GBP2024-02-26
90,626 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,766 GBP2024-02-26
84,816 GBP2023-02-26
Motor vehicles
68,671 GBP2024-02-26
25,684 GBP2023-02-26
Furniture and fittings
660,931 GBP2024-02-26
647,967 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
815,368 GBP2024-02-26
758,467 GBP2023-02-26
Property, Plant & Equipment - Disposals
Motor vehicles
-25,684 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Disposals
-25,684 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,490 GBP2024-02-26
7,068 GBP2023-02-26
Motor vehicles
2,158 GBP2024-02-26
428 GBP2023-02-26
Furniture and fittings
513,696 GBP2024-02-26
433,246 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,344 GBP2024-02-26
440,742 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,422 GBP2023-02-27 ~ 2024-02-26
Motor vehicles
6,867 GBP2023-02-27 ~ 2024-02-26
Furniture and fittings
80,450 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,739 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,137 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,137 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
57,276 GBP2024-02-26
77,748 GBP2023-02-26
Motor vehicles
66,513 GBP2024-02-26
25,256 GBP2023-02-26
Furniture and fittings
147,235 GBP2024-02-26
214,721 GBP2023-02-26
Other types of inventories not specified separately
5,719,355 GBP2024-02-26
4,262,904 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
1,392,790 GBP2024-02-26
2,129,784 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Current
11,498 GBP2024-02-26
12,488 GBP2023-02-26
Trade Creditors/Trade Payables
Current
4,517,837 GBP2024-02-26
1,920,371 GBP2023-02-26
Bank Borrowings/Overdrafts
Current
164,091 GBP2024-02-26
1,113,663 GBP2023-02-26
Other Remaining Borrowings
Current
309,824 GBP2024-02-26
836,820 GBP2023-02-26
Amounts owed to group undertakings
Current
439,593 GBP2024-02-26
58,464 GBP2023-02-26
Corporation Tax Payable
Current
181,456 GBP2024-02-26
183,341 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
90,376 GBP2024-02-26
24,000 GBP2023-02-26
Creditors
Current
5,847,461 GBP2024-02-26
4,477,947 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Non-current
20,975 GBP2024-02-26
32,472 GBP2023-02-26
Bank Borrowings/Overdrafts
Non-current
372,273 GBP2024-02-26
541,364 GBP2023-02-26
Other Remaining Borrowings
Non-current
404,857 GBP2024-02-26
Total Borrowings
Current, Amounts falling due within one year
473,915 GBP2024-02-26
1,005,911 GBP2023-02-26
Minimum gross finance lease payments owing
Amounts falling due within one year
11,498 GBP2024-02-26
12,488 GBP2023-02-26
Between one and five year
20,975 GBP2024-02-26
32,472 GBP2023-02-26
Minimum gross finance lease payments owing
32,473 GBP2024-02-26
44,960 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
32,473 GBP2024-02-26
44,960 GBP2023-02-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,493 GBP2024-02-26
47,964 GBP2023-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-26
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-27 ~ 2024-02-26