Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
20,149,168 GBP2024-03-01 ~ 2025-02-28
21,634,365 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
18,831,599 GBP2024-03-01 ~ 2025-02-28
20,417,681 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,317,569 GBP2024-03-01 ~ 2025-02-28
1,216,684 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
711,108 GBP2024-03-01 ~ 2025-02-28
661,683 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
606,461 GBP2024-03-01 ~ 2025-02-28
555,001 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
15,414 GBP2024-03-01 ~ 2025-02-28
10,919 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
93,577 GBP2024-03-01 ~ 2025-02-28
83,779 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
528,298 GBP2024-03-01 ~ 2025-02-28
482,141 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,449 GBP2024-03-01 ~ 2025-02-28
119,682 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
394,849 GBP2024-03-01 ~ 2025-02-28
362,459 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
394,849 GBP2024-03-01 ~ 2025-02-28
362,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
31,145 GBP2025-02-28
36,642 GBP2024-02-29
Total Inventories
4,508,945 GBP2025-02-28
5,032,581 GBP2024-02-29
Debtors
1,528,214 GBP2025-02-28
1,496,628 GBP2024-02-29
Cash at bank and in hand
148,159 GBP2025-02-28
269,973 GBP2024-02-29
Current Assets
6,185,318 GBP2025-02-28
6,799,182 GBP2024-02-29
Creditors
Current
2,852,008 GBP2025-02-28
3,638,022 GBP2024-02-29
Net Current Assets/Liabilities
3,333,310 GBP2025-02-28
3,161,160 GBP2024-02-29
Total Assets Less Current Liabilities
3,364,455 GBP2025-02-28
3,197,802 GBP2024-02-29
Creditors
Non-current
62,500 GBP2024-02-29
Net Assets/Liabilities
3,364,455 GBP2025-02-28
3,135,302 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,364,355 GBP2025-02-28
3,135,202 GBP2024-02-29
2,938,439 GBP2023-02-28
Equity
3,364,455 GBP2025-02-28
3,135,302 GBP2024-02-29
2,938,539 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-165,696 GBP2024-03-01 ~ 2025-02-28
-165,696 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-165,696 GBP2024-03-01 ~ 2025-02-28
-165,696 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
394,849 GBP2024-03-01 ~ 2025-02-28
362,459 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
563,838 GBP2024-03-01 ~ 2025-02-28
525,166 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
48,730 GBP2024-03-01 ~ 2025-02-28
47,376 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,339 GBP2024-03-01 ~ 2025-02-28
9,743 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
621,907 GBP2024-03-01 ~ 2025-02-28
582,285 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Director Remuneration
50,280 GBP2024-03-01 ~ 2025-02-28
50,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,497 GBP2024-03-01 ~ 2025-02-28
6,467 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,550 GBP2024-03-01 ~ 2025-02-28
11,550 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
165,696 GBP2024-03-01 ~ 2025-02-28
165,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,592 GBP2025-02-28
32,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,145 GBP2025-02-28
36,642 GBP2024-02-29
Merchandise
4,508,945 GBP2025-02-28
5,032,581 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
213,265 GBP2025-02-28
219,880 GBP2024-02-29
Other Debtors
Current
80,100 GBP2025-02-28
80,100 GBP2024-02-29
Prepayments/Accrued Income
Current
4,432 GBP2025-02-28
1,292 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,528,214 GBP2025-02-28
1,496,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
541,224 GBP2025-02-28
968,728 GBP2024-02-29
Trade Creditors/Trade Payables
Current
182,721 GBP2025-02-28
146,195 GBP2024-02-29
Corporation Tax Payable
Current
133,449 GBP2025-02-28
119,681 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,465 GBP2025-02-28
16,040 GBP2024-02-29
Other Creditors
Current
11,303 GBP2025-02-28
18,842 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
165,747 GBP2025-02-28
319,963 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2024-02-29
Secured
541,224 GBP2025-02-28
1,031,228 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28