Turnover/Revenue
13,587,337 GBP2023-03-01 ~ 2024-02-29
12,205,800 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-11,029,819 GBP2023-03-01 ~ 2024-02-29
-9,720,040 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,557,518 GBP2023-03-01 ~ 2024-02-29
2,485,760 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,050,270 GBP2023-03-01 ~ 2024-02-29
-864,696 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,392,357 GBP2023-03-01 ~ 2024-02-29
-2,399,711 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-26,052 GBP2023-03-01 ~ 2024-02-29
-33,413 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
425,028 GBP2023-03-01 ~ 2024-02-29
381,565 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
257,721 GBP2023-03-01 ~ 2024-02-29
88,486 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,701,694 GBP2024-02-29
1,745,544 GBP2023-02-28
Total Inventories
1,434,081 GBP2024-02-29
1,243,923 GBP2023-02-28
Debtors
Current
3,011,138 GBP2024-02-29
2,323,248 GBP2023-02-28
Cash at bank and in hand
321,485 GBP2024-02-29
61,664 GBP2023-02-28
Current Assets
4,766,704 GBP2024-02-29
3,628,835 GBP2023-02-28
Net Current Assets/Liabilities
43,489 GBP2024-02-29
-70,030 GBP2023-02-28
Total Assets Less Current Liabilities
1,745,183 GBP2024-02-29
1,675,514 GBP2023-02-28
Net Assets/Liabilities
1,128,283 GBP2024-02-29
1,039,562 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
140 GBP2022-02-28
Revaluation reserve
493,500 GBP2024-02-29
493,500 GBP2023-02-28
Retained earnings (accumulated losses)
634,643 GBP2024-02-29
545,922 GBP2023-02-28
2,131,782 GBP2022-02-28
Equity
1,128,283 GBP2024-02-29
1,039,562 GBP2023-02-28
2,131,922 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
257,721 GBP2023-03-01 ~ 2024-02-29
88,486 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2023-03-01 ~ 2024-02-29
-1,838,846 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-169,000 GBP2023-03-01 ~ 2024-02-29
-1,838,846 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,986 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
746,486 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
283,497 GBP2023-03-01 ~ 2024-02-29
304,478 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,479,854 GBP2023-03-01 ~ 2024-02-29
1,968,480 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,517,129 GBP2023-03-01 ~ 2024-02-29
1,997,492 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
422023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Director Remuneration
10,664 GBP2023-03-01 ~ 2024-02-29
11,268 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,083 GBP2023-03-01 ~ 2024-02-29
224,241 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,795 GBP2024-02-29
21,847 GBP2023-02-28
Motor vehicles
998,561 GBP2024-02-29
978,561 GBP2023-02-28
Other
2,637,064 GBP2024-02-29
2,446,779 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,679,420 GBP2024-02-29
3,447,187 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-67,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-67,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,968 GBP2024-02-29
20,471 GBP2023-02-28
Motor vehicles
571,368 GBP2024-02-29
415,368 GBP2023-02-28
Other
1,384,390 GBP2024-02-29
1,265,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,726 GBP2024-02-29
1,701,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,497 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
156,000 GBP2023-03-01 ~ 2024-02-29
Other
126,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,827 GBP2024-02-29
1,376 GBP2023-02-28
Motor vehicles
427,193 GBP2024-02-29
563,193 GBP2023-02-28
Other
1,252,674 GBP2024-02-29
1,180,975 GBP2023-02-28
Other types of inventories not specified separately
1,434,081 GBP2024-02-29
1,243,923 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
853,433 GBP2024-02-29
Amounts falling due within one year, Current
1,699,408 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
56,457 GBP2024-02-29
Amounts falling due within one year, Current
69,555 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,011,138 GBP2024-02-29
Amounts falling due within one year, Current
2,323,248 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
181,863 GBP2024-02-29
Trade Creditors/Trade Payables
1,143,870 GBP2024-02-29
1,181,475 GBP2023-02-28
Amounts Owed to Related Parties
2,313,294 GBP2024-02-29
1,201,847 GBP2023-02-28
Taxation/Social Security Payable
165,347 GBP2024-02-29
155,841 GBP2023-02-28
Other Creditors
262,244 GBP2024-02-29
817,568 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487,269 GBP2024-02-29
422,186 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
140 shares2024-02-29
140 shares2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
129,631 GBP2024-02-29
Current
181,863 GBP2024-02-29