Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
21,634,365 GBP2023-03-01 ~ 2024-02-29
15,825,582 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
19,992,077 GBP2023-03-01 ~ 2024-02-29
14,505,226 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,642,288 GBP2023-03-01 ~ 2024-02-29
1,320,356 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,087,287 GBP2023-03-01 ~ 2024-02-29
859,021 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
555,001 GBP2023-03-01 ~ 2024-02-29
461,335 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,919 GBP2023-03-01 ~ 2024-02-29
6,250 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
83,779 GBP2023-03-01 ~ 2024-02-29
42,674 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
482,141 GBP2023-03-01 ~ 2024-02-29
424,911 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,682 GBP2023-03-01 ~ 2024-02-29
75,821 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
362,459 GBP2023-03-01 ~ 2024-02-29
349,090 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
362,459 GBP2023-03-01 ~ 2024-02-29
349,090 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
36,642 GBP2024-02-29
43,109 GBP2023-02-28
Total Inventories
5,032,581 GBP2024-02-29
5,776,707 GBP2023-02-28
Debtors
1,496,628 GBP2024-02-29
1,332,448 GBP2023-02-28
Cash at bank and in hand
269,973 GBP2024-02-29
278,064 GBP2023-02-28
Current Assets
6,799,182 GBP2024-02-29
7,387,219 GBP2023-02-28
Creditors
Current
3,638,022 GBP2024-02-29
4,304,289 GBP2023-02-28
Net Current Assets/Liabilities
3,161,160 GBP2024-02-29
3,082,930 GBP2023-02-28
Total Assets Less Current Liabilities
3,197,802 GBP2024-02-29
3,126,039 GBP2023-02-28
Creditors
Non-current
62,500 GBP2024-02-29
187,500 GBP2023-02-28
Net Assets/Liabilities
3,135,302 GBP2024-02-29
2,938,539 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,135,202 GBP2024-02-29
2,938,439 GBP2023-02-28
2,748,141 GBP2022-02-28
Equity
3,135,302 GBP2024-02-29
2,938,539 GBP2023-02-28
2,748,241 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-165,696 GBP2023-03-01 ~ 2024-02-29
-158,792 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-165,696 GBP2023-03-01 ~ 2024-02-29
-158,792 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,459 GBP2023-03-01 ~ 2024-02-29
349,090 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
525,166 GBP2023-03-01 ~ 2024-02-29
483,500 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
47,376 GBP2023-03-01 ~ 2024-02-29
41,895 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,743 GBP2023-03-01 ~ 2024-02-29
7,371 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
582,285 GBP2023-03-01 ~ 2024-02-29
532,766 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Director Remuneration
50,280 GBP2023-03-01 ~ 2024-02-29
45,560 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,467 GBP2023-03-01 ~ 2024-02-29
6,337 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,550 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
119,682 GBP2023-03-01 ~ 2024-02-29
75,821 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
119,629 GBP2023-03-01 ~ 2024-02-29
80,733 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,095 GBP2024-02-29
25,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,642 GBP2024-02-29
43,109 GBP2023-02-28
Merchandise
5,032,581 GBP2024-02-29
5,776,707 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
219,880 GBP2024-02-29
101,571 GBP2023-02-28
Other Debtors
Current
80,100 GBP2024-02-29
110,100 GBP2023-02-28
Prepayments/Accrued Income
Current
1,292 GBP2024-02-29
51,906 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,496,628 GBP2024-02-29
1,332,448 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
968,728 GBP2024-02-29
566,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,195 GBP2024-02-29
264,166 GBP2023-02-28
Corporation Tax Payable
Current
119,681 GBP2024-02-29
77,529 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,040 GBP2024-02-29
13,131 GBP2023-02-28
Other Creditors
Current
18,842 GBP2024-02-29
53,002 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
319,963 GBP2024-02-29
639,455 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
187,500 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
968,728 GBP2024-02-29
566,200 GBP2023-02-28
Non-current, Between one and two years
62,500 GBP2024-02-29
125,000 GBP2023-02-28
Non-current, Between two and five year
62,500 GBP2023-02-28
Secured
1,031,228 GBP2024-02-29
753,700 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
362,459 GBP2023-03-01 ~ 2024-02-29