Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Turnover/Revenue
407,192 GBP2023-03-01 ~ 2024-02-28
424,669 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
121,347 GBP2023-03-01 ~ 2024-02-28
149,823 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
285,845 GBP2023-03-01 ~ 2024-02-28
274,846 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
72,771 GBP2023-03-01 ~ 2024-02-28
83,976 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
143,573 GBP2023-03-01 ~ 2024-02-28
126,447 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
70,809 GBP2023-03-01 ~ 2024-02-28
64,493 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
697 GBP2023-03-01 ~ 2024-02-28
947 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
70,112 GBP2023-03-01 ~ 2024-02-28
63,546 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,526 GBP2023-03-01 ~ 2024-02-28
12,899 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
55,586 GBP2023-03-01 ~ 2024-02-28
50,647 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
55,586 GBP2023-03-01 ~ 2024-02-28
50,647 GBP2022-03-01 ~ 2023-02-28
Total Inventories
4,300 GBP2024-02-28
4,600 GBP2023-02-28
Debtors
33,189 GBP2024-02-28
41,386 GBP2023-02-28
Cash at bank and in hand
83,737 GBP2024-02-28
116,591 GBP2023-02-28
Current Assets
121,226 GBP2024-02-28
162,577 GBP2023-02-28
Creditors
Current
54,772 GBP2024-02-28
112,941 GBP2023-02-28
Net Current Assets/Liabilities
66,454 GBP2024-02-28
49,636 GBP2023-02-28
Total Assets Less Current Liabilities
103,555 GBP2024-02-28
87,713 GBP2023-02-28
Creditors
Non-current
12,397 GBP2024-02-28
22,141 GBP2023-02-28
Net Assets/Liabilities
91,158 GBP2024-02-28
65,572 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
91,156 GBP2024-02-28
65,570 GBP2023-02-28
54,923 GBP2022-02-28
Equity
91,158 GBP2024-02-28
65,572 GBP2023-02-28
54,925 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-03-01 ~ 2024-02-28
-40,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-30,000 GBP2023-03-01 ~ 2024-02-28
-40,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,586 GBP2023-03-01 ~ 2024-02-28
50,647 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
-1,226 GBP2023-03-01 ~ 2024-02-28
1,129 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,475 GBP2023-03-01 ~ 2024-02-28
1,061 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
96,096 GBP2023-03-01 ~ 2024-02-28
105,722 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Director Remuneration
41,120 GBP2023-03-01 ~ 2024-02-28
21,120 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,814 GBP2023-03-01 ~ 2024-02-28
6,096 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
14,526 GBP2023-03-01 ~ 2024-02-28
12,899 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,819 GBP2023-02-28
Improvements to leasehold property
18,444 GBP2024-02-28
18,444 GBP2023-02-28
Plant and equipment
70,809 GBP2024-02-28
68,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,990 GBP2024-02-28
14,760 GBP2023-02-28
Plant and equipment
44,600 GBP2024-02-28
41,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,230 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,912 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,588 GBP2024-02-28
8,518 GBP2023-02-28
Motor vehicles
7,150 GBP2024-02-28
7,150 GBP2023-02-28
Computers
7,626 GBP2024-02-28
5,758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,436 GBP2024-02-28
111,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,320 GBP2024-02-28
6,976 GBP2023-02-28
Motor vehicles
5,421 GBP2024-02-28
4,989 GBP2023-02-28
Computers
3,560 GBP2024-02-28
2,852 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,335 GBP2024-02-28
73,521 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
432 GBP2023-03-01 ~ 2024-02-28
Computers
708 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2023-03-01 ~ 2024-02-28
Total assets
38,077 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,523 GBP2024-02-28
26,173 GBP2023-02-28
Other Debtors
Current
14,666 GBP2024-02-28
15,213 GBP2023-02-28
Debtors
Current
33,189 GBP2024-02-28
41,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,104 GBP2024-02-28
10,359 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,025 GBP2024-02-28
5,080 GBP2023-02-28
Corporation Tax Payable
Current
14,526 GBP2024-02-28
12,899 GBP2023-02-28
Taxation/Social Security Payable
Current
7,883 GBP2024-02-28
942 GBP2023-02-28
Accrued Liabilities
Current
4,027 GBP2024-02-28
24,096 GBP2023-02-28
Bank Borrowings
Non-current
12,397 GBP2024-02-28
22,141 GBP2023-02-28
Current, Amounts falling due within one year
10,104 GBP2024-02-28
10,359 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
55,586 GBP2023-03-01 ~ 2024-02-28