Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Turnover/Revenue
23,044,930 GBP2024-02-29 ~ 2025-02-28
20,756,794 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
18,076,441 GBP2024-02-29 ~ 2025-02-28
16,586,619 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
4,968,489 GBP2024-02-29 ~ 2025-02-28
4,170,175 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
1,584,358 GBP2024-02-29 ~ 2025-02-28
979,234 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
3,458,486 GBP2024-02-29 ~ 2025-02-28
3,196,611 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
17,906 GBP2024-02-29 ~ 2025-02-28
22,044 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
25,460 GBP2024-02-29 ~ 2025-02-28
4,920 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
3,450,932 GBP2024-02-29 ~ 2025-02-28
3,213,735 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
864,075 GBP2024-02-29 ~ 2025-02-28
785,716 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
2,586,857 GBP2024-02-29 ~ 2025-02-28
2,428,019 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
2,586,857 GBP2024-02-29 ~ 2025-02-28
2,428,019 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
17,776 GBP2025-02-28
250,327 GBP2024-02-28
Fixed Assets - Investments
49 GBP2025-02-28
49 GBP2024-02-28
Investment Property
178,062 GBP2024-02-28
Fixed Assets
17,825 GBP2025-02-28
428,438 GBP2024-02-28
Total Inventories
4,211,752 GBP2025-02-28
3,100,709 GBP2024-02-28
Debtors
2,483,585 GBP2025-02-28
1,301,831 GBP2024-02-28
Cash at bank and in hand
2,023,751 GBP2025-02-28
2,683,343 GBP2024-02-28
Current Assets
8,719,088 GBP2025-02-28
7,085,883 GBP2024-02-28
Creditors
Current
2,187,589 GBP2025-02-28
2,222,055 GBP2024-02-28
Net Current Assets/Liabilities
6,531,499 GBP2025-02-28
4,863,828 GBP2024-02-28
Total Assets Less Current Liabilities
6,549,324 GBP2025-02-28
5,292,266 GBP2024-02-28
Net Assets/Liabilities
6,544,478 GBP2025-02-28
5,287,621 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,543,478 GBP2025-02-28
5,286,621 GBP2024-02-28
2,858,602 GBP2023-02-28
Equity
6,544,478 GBP2025-02-28
5,287,621 GBP2024-02-28
2,859,602 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,586,857 GBP2024-02-29 ~ 2025-02-28
2,428,019 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,330,000 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-1,330,000 GBP2024-02-29 ~ 2025-02-28
Wages/Salaries
799,570 GBP2024-02-29 ~ 2025-02-28
506,281 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
96,741 GBP2024-02-29 ~ 2025-02-28
54,616 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,062 GBP2024-02-29 ~ 2025-02-28
41,898 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
944,373 GBP2024-02-29 ~ 2025-02-28
602,795 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Director Remuneration
391,333 GBP2024-02-29 ~ 2025-02-28
293,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,885 GBP2024-02-29 ~ 2025-02-28
7,522 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
28,500 GBP2024-02-29 ~ 2025-02-28
10,750 GBP2023-03-01 ~ 2024-02-28
Current Tax for the Period
863,874 GBP2024-02-29 ~ 2025-02-28
784,400 GBP2023-03-01 ~ 2024-02-28
Tax Expense/Credit at Applicable Tax Rate
862,733 GBP2024-02-29 ~ 2025-02-28
787,333 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
231,749 GBP2024-02-28
Plant and equipment
7,657 GBP2025-02-28
7,657 GBP2024-02-28
Furniture and fittings
9,597 GBP2025-02-28
7,681 GBP2024-02-28
Computers
22,467 GBP2025-02-28
20,300 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
39,721 GBP2025-02-28
267,387 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-231,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-231,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2025-02-28
957 GBP2024-02-28
Furniture and fittings
2,689 GBP2025-02-28
1,486 GBP2024-02-28
Computers
16,624 GBP2025-02-28
14,617 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,945 GBP2025-02-28
17,060 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,203 GBP2024-02-29 ~ 2025-02-28
Computers
2,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,025 GBP2025-02-28
6,700 GBP2024-02-28
Furniture and fittings
6,908 GBP2025-02-28
6,195 GBP2024-02-28
Computers
5,843 GBP2025-02-28
5,683 GBP2024-02-28
Land and buildings
231,749 GBP2024-02-28
Investment Property - Fair Value Model
178,062 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-178,062 GBP2024-02-29 ~ 2025-02-28
Merchandise
4,211,752 GBP2025-02-28
3,100,709 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,749,914 GBP2025-02-28
1,259,437 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
171,726 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
25,901 GBP2024-02-28
Prepayments/Accrued Income
Current
6,493 GBP2025-02-28
6,493 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,483,585 GBP2025-02-28
Current, Amounts falling due within one year
1,301,831 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,047,774 GBP2025-02-28
1,281,735 GBP2024-02-28
Corporation Tax Payable
Current
784,400 GBP2024-02-28
Other Taxation & Social Security Payable
Current
29,380 GBP2025-02-28
11,769 GBP2024-02-28
Other Creditors
Current
5,497 GBP2025-02-28
9 GBP2024-02-28
Accrued Liabilities
Current
10,750 GBP2025-02-28
10,750 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,846 GBP2025-02-28
4,645 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,586,857 GBP2024-02-29 ~ 2025-02-28