Turnover/Revenue
50,549,750 GBP2024-02-27 ~ 2025-02-26
42,863,210 GBP2023-02-27 ~ 2024-02-26
Cost of Sales
-44,670,739 GBP2024-02-27 ~ 2025-02-26
-36,516,793 GBP2023-02-27 ~ 2024-02-26
Gross Profit/Loss
5,879,011 GBP2024-02-27 ~ 2025-02-26
6,346,417 GBP2023-02-27 ~ 2024-02-26
Administrative Expenses
-6,207,973 GBP2024-02-27 ~ 2025-02-26
-6,301,026 GBP2023-02-27 ~ 2024-02-26
Operating Profit/Loss
234,310 GBP2024-02-27 ~ 2025-02-26
143,791 GBP2023-02-27 ~ 2024-02-26
Other Interest Receivable/Similar Income (Finance Income)
300,002 GBP2024-02-27 ~ 2025-02-26
62,579 GBP2023-02-27 ~ 2024-02-26
Interest Payable/Similar Charges (Finance Costs)
-169,441 GBP2024-02-27 ~ 2025-02-26
-151,060 GBP2023-02-27 ~ 2024-02-26
Profit/Loss on Ordinary Activities Before Tax
358,182 GBP2024-02-27 ~ 2025-02-26
55,310 GBP2023-02-27 ~ 2024-02-26
Profit/Loss
261,512 GBP2024-02-27 ~ 2025-02-26
44,781 GBP2023-02-27 ~ 2024-02-26
Intangible Assets
481,287 GBP2025-02-26
111,637 GBP2024-02-26
Property, Plant & Equipment
988,135 GBP2025-02-26
271,024 GBP2024-02-26
Fixed Assets
1,469,422 GBP2025-02-26
382,661 GBP2024-02-26
Total Inventories
6,038,542 GBP2025-02-26
5,719,355 GBP2024-02-26
Debtors
6,259,346 GBP2025-02-26
6,145,845 GBP2024-02-26
Cash at bank and in hand
151,833 GBP2025-02-26
489,195 GBP2024-02-26
Current Assets
12,449,721 GBP2025-02-26
12,354,395 GBP2024-02-26
Creditors
-6,786,953 GBP2025-02-26
-5,847,461 GBP2024-02-26
Net Current Assets/Liabilities
5,662,768 GBP2025-02-26
6,506,934 GBP2024-02-26
Total Assets Less Current Liabilities
7,132,190 GBP2025-02-26
6,889,595 GBP2024-02-26
Net Assets/Liabilities
6,150,065 GBP2025-02-26
6,032,997 GBP2024-02-26
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-26
100 GBP2023-02-26
Retained earnings (accumulated losses)
2,369,965 GBP2025-02-26
2,252,897 GBP2024-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,512 GBP2024-02-27 ~ 2025-02-26
44,781 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Depreciation Expense
126,132 GBP2024-02-27 ~ 2025-02-26
108,738 GBP2023-02-27 ~ 2024-02-26
Wages/Salaries
1,617,526 GBP2024-02-27 ~ 2025-02-26
1,513,413 GBP2023-02-27 ~ 2024-02-26
Social Security Costs
183,987 GBP2024-02-27 ~ 2025-02-26
146,868 GBP2023-02-27 ~ 2024-02-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,575 GBP2024-02-27 ~ 2025-02-26
33,348 GBP2023-02-27 ~ 2024-02-26
Staff Costs/Employee Benefits Expense
1,840,088 GBP2024-02-27 ~ 2025-02-26
1,693,629 GBP2023-02-27 ~ 2024-02-26
Average Number of Employees
552024-02-27 ~ 2025-02-26
472023-02-27 ~ 2024-02-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,321 GBP2024-02-27 ~ 2025-02-26
10,529 GBP2023-02-27 ~ 2024-02-26
Tax Expense/Credit at Applicable Tax Rate
89,546 GBP2024-02-27 ~ 2025-02-26
12,958 GBP2023-02-27 ~ 2024-02-26
Intangible Assets - Gross Cost
Development expenditure
308,210 GBP2025-02-26
157,366 GBP2024-02-26
Intangible Assets - Gross Cost
594,110 GBP2025-02-26
157,366 GBP2024-02-26
Other
285,900 GBP2025-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,823 GBP2025-02-26
45,729 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
112,823 GBP2025-02-26
45,729 GBP2024-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
67,094 GBP2024-02-27 ~ 2025-02-26
Intangible Assets - Increase From Amortisation Charge for Year
67,094 GBP2024-02-27 ~ 2025-02-26
Intangible Assets
Other
285,900 GBP2025-02-26
Development expenditure
195,387 GBP2025-02-26
111,637 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,432 GBP2025-02-26
85,766 GBP2024-02-26
Motor vehicles
109,938 GBP2025-02-26
68,671 GBP2024-02-26
Furniture and fittings
409,675 GBP2025-02-26
660,931 GBP2024-02-26
Property, Plant & Equipment - Disposals
Motor vehicles
-34,079 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,983 GBP2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,493 GBP2025-02-26
28,490 GBP2024-02-26
Motor vehicles
24,813 GBP2025-02-26
2,158 GBP2024-02-26
Furniture and fittings
317,277 GBP2025-02-26
513,696 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,712 GBP2024-02-27 ~ 2025-02-26
Motor vehicles
18,679 GBP2024-02-27 ~ 2025-02-26
Furniture and fittings
40,460 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
3,976 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,866 GBP2025-02-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,117 GBP2025-02-26
Plant and equipment
747,939 GBP2025-02-26
57,276 GBP2024-02-26
Motor vehicles
85,125 GBP2025-02-26
66,513 GBP2024-02-26
Furniture and fittings
92,398 GBP2025-02-26
147,235 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
1,662,586 GBP2025-02-26
815,368 GBP2024-02-26
Property, Plant & Equipment - Disposals
-34,079 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Gross Cost
Computers
188,558 GBP2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,451 GBP2025-02-26
544,344 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,904 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,131 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,976 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172,002 GBP2025-02-26
Property, Plant & Equipment
Computers
16,556 GBP2025-02-26
Other types of inventories not specified separately
6,038,542 GBP2025-02-26
5,719,355 GBP2024-02-26
Trade Debtors/Trade Receivables
Current
1,461,482 GBP2025-02-26
1,392,790 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Current
154,347 GBP2025-02-26
11,498 GBP2024-02-26
Trade Creditors/Trade Payables
Current
4,706,933 GBP2025-02-26
4,517,837 GBP2024-02-26
Bank Borrowings/Overdrafts
Current
1,098,245 GBP2025-02-26
164,091 GBP2024-02-26
Other Remaining Borrowings
Current
309,824 GBP2024-02-26
Amounts owed to group undertakings
Current
20,610 GBP2025-02-26
86,983 GBP2024-02-26
Corporation Tax Payable
Current
181,456 GBP2024-02-26
Creditors
Current
6,786,953 GBP2025-02-26
5,847,461 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Non-current
560,129 GBP2025-02-26
20,975 GBP2024-02-26
Bank Borrowings/Overdrafts
Non-current
198,182 GBP2025-02-26
372,273 GBP2024-02-26
Other Remaining Borrowings
Non-current
404,857 GBP2024-02-26
Total Borrowings
Current, Amounts falling due within one year
473,915 GBP2024-02-26
Minimum gross finance lease payments owing
Amounts falling due within one year
154,347 GBP2025-02-26
11,498 GBP2024-02-26
Between one and five year
560,129 GBP2025-02-26
20,975 GBP2024-02-26
Minimum gross finance lease payments owing
714,476 GBP2025-02-26
32,473 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
714,476 GBP2025-02-26
32,473 GBP2024-02-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,814 GBP2025-02-26
58,493 GBP2024-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-26
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,997 GBP2025-02-26
Between one and five year
349,091 GBP2025-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,088 GBP2025-02-26