Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Turnover/Revenue
20,756,794 GBP2023-03-01 ~ 2024-02-28
23,831,407 GBP2022-01-01 ~ 2023-02-28
Cost of Sales
16,586,619 GBP2023-03-01 ~ 2024-02-28
21,109,641 GBP2022-01-01 ~ 2023-02-28
Gross Profit/Loss
4,170,175 GBP2023-03-01 ~ 2024-02-28
2,721,766 GBP2022-01-01 ~ 2023-02-28
Administrative Expenses
979,234 GBP2023-03-01 ~ 2024-02-28
684,054 GBP2022-01-01 ~ 2023-02-28
Operating Profit/Loss
3,196,611 GBP2023-03-01 ~ 2024-02-28
2,037,712 GBP2022-01-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
22,044 GBP2023-03-01 ~ 2024-02-28
1,579 GBP2022-01-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
4,920 GBP2023-03-01 ~ 2024-02-28
12,726 GBP2022-01-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,213,735 GBP2023-03-01 ~ 2024-02-28
2,036,565 GBP2022-01-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
785,716 GBP2023-03-01 ~ 2024-02-28
390,194 GBP2022-01-01 ~ 2023-02-28
Profit/Loss
2,428,019 GBP2023-03-01 ~ 2024-02-28
1,646,371 GBP2022-01-01 ~ 2023-02-28
Comprehensive Income/Expense
2,428,019 GBP2023-03-01 ~ 2024-02-28
1,646,371 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
250,327 GBP2024-02-28
17,603 GBP2023-02-28
Fixed Assets - Investments
49 GBP2024-02-28
49 GBP2023-02-28
Investment Property
178,062 GBP2024-02-28
Fixed Assets
428,438 GBP2024-02-28
17,652 GBP2023-02-28
Total Inventories
3,100,709 GBP2024-02-28
3,931,317 GBP2023-02-28
Debtors
1,301,831 GBP2024-02-28
1,562,675 GBP2023-02-28
Cash at bank and in hand
2,683,343 GBP2024-02-28
890,381 GBP2023-02-28
Current Assets
7,085,883 GBP2024-02-28
6,384,373 GBP2023-02-28
Creditors
Current
2,222,055 GBP2024-02-28
3,422,427 GBP2023-02-28
Net Current Assets/Liabilities
4,863,828 GBP2024-02-28
2,961,946 GBP2023-02-28
Total Assets Less Current Liabilities
5,292,266 GBP2024-02-28
2,979,598 GBP2023-02-28
Creditors
Non-current
-116,667 GBP2023-02-28
Net Assets/Liabilities
5,287,621 GBP2024-02-28
2,859,602 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,286,621 GBP2024-02-28
2,858,602 GBP2023-02-28
1,460,887 GBP2021-12-31
Equity
5,287,621 GBP2024-02-28
2,859,602 GBP2023-02-28
1,461,887 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-248,656 GBP2022-01-01 ~ 2023-02-28
Dividends Paid
-248,656 GBP2022-01-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,428,019 GBP2023-03-01 ~ 2024-02-28
1,646,371 GBP2022-01-01 ~ 2023-02-28
Wages/Salaries
506,281 GBP2023-03-01 ~ 2024-02-28
372,101 GBP2022-01-01 ~ 2023-02-28
Social Security Costs
54,616 GBP2023-03-01 ~ 2024-02-28
39,400 GBP2022-01-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,898 GBP2023-03-01 ~ 2024-02-28
38,480 GBP2022-01-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
602,795 GBP2023-03-01 ~ 2024-02-28
449,981 GBP2022-01-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-01-01 ~ 2023-02-28
Director Remuneration
293,000 GBP2023-03-01 ~ 2024-02-28
184,167 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,522 GBP2023-03-01 ~ 2024-02-28
16,432 GBP2022-01-01 ~ 2023-02-28
Audit Fees/Expenses
10,750 GBP2023-03-01 ~ 2024-02-28
Current Tax for the Period
784,400 GBP2023-03-01 ~ 2024-02-28
392,478 GBP2022-01-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
787,333 GBP2023-03-01 ~ 2024-02-28
386,947 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,681 GBP2024-02-28
13,489 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,976 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
231,749 GBP2024-02-28
Plant and equipment
7,657 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,486 GBP2024-02-28
12,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
435 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,976 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
231,749 GBP2024-02-28
Plant and equipment
6,700 GBP2024-02-28
Furniture and fittings
6,195 GBP2024-02-28
1,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,486 GBP2023-02-28
Computers
20,300 GBP2024-02-28
31,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,387 GBP2024-02-28
58,620 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,486 GBP2023-03-01 ~ 2024-02-28
Computers
-17,356 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-41,818 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,147 GBP2023-02-28
Computers
14,617 GBP2024-02-28
25,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,060 GBP2024-02-28
41,017 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,130 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,147 GBP2023-03-01 ~ 2024-02-28
Computers
-17,356 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,479 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
5,683 GBP2024-02-28
5,802 GBP2023-02-28
Motor vehicles
10,339 GBP2023-02-28
Investment Property - Fair Value Model
178,062 GBP2024-02-28
Merchandise
3,100,709 GBP2024-02-28
3,931,317 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,259,437 GBP2024-02-28
1,502,052 GBP2023-02-28
Other Debtors
Current
3,958 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
25,901 GBP2024-02-28
23,736 GBP2023-02-28
Prepayments/Accrued Income
Current
6,493 GBP2024-02-28
22,929 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,301,831 GBP2024-02-28
1,562,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,281,735 GBP2024-02-28
1,705,830 GBP2023-02-28
Corporation Tax Payable
Current
784,400 GBP2024-02-28
392,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,769 GBP2024-02-28
10,052 GBP2023-02-28
Other Creditors
Current
9 GBP2024-02-28
Accrued Liabilities
Current
10,750 GBP2024-02-28
3,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-02-28
Non-current, Between one and two years
116,667 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,645 GBP2024-02-28
3,329 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,428,019 GBP2023-03-01 ~ 2024-02-28