Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Turnover/Revenue
23,299,749 GBP2022-03-01 ~ 2023-02-28
23,967,471 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-21,255,646 GBP2022-03-01 ~ 2023-02-28
-22,198,620 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
2,044,103 GBP2022-03-01 ~ 2023-02-28
1,768,851 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-1,737,924 GBP2022-03-01 ~ 2023-02-28
-1,459,272 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
368,946 GBP2022-03-01 ~ 2023-02-28
499,033 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,386 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
270,151 GBP2022-03-01 ~ 2023-02-28
414,436 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
182,610 GBP2022-03-01 ~ 2023-02-28
352,954 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
182,610 GBP2022-03-01 ~ 2023-02-28
352,954 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
733,666 GBP2023-02-28
703,058 GBP2022-02-28
Total Inventories
2,706,362 GBP2023-02-28
3,224,477 GBP2022-02-28
Debtors
4,312,308 GBP2023-02-28
4,387,802 GBP2022-02-28
Cash at bank and in hand
182,294 GBP2023-02-28
65,596 GBP2022-02-28
Current Assets
7,200,964 GBP2023-02-28
7,677,875 GBP2022-02-28
Creditors
Current
5,062,632 GBP2023-02-28
5,252,128 GBP2022-02-28
Net Current Assets/Liabilities
2,138,332 GBP2023-02-28
2,425,747 GBP2022-02-28
Total Assets Less Current Liabilities
2,871,998 GBP2023-02-28
3,128,805 GBP2022-02-28
Net Assets/Liabilities
2,101,944 GBP2023-02-28
2,089,333 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
2,101,942 GBP2023-02-28
2,089,332 GBP2022-02-28
1,796,378 GBP2021-02-28
Equity
2,101,944 GBP2023-02-28
2,089,333 GBP2022-02-28
1,796,379 GBP2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-03-01 ~ 2023-02-28
-60,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-170,000 GBP2022-03-01 ~ 2023-02-28
-60,000 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,610 GBP2022-03-01 ~ 2023-02-28
352,954 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
1 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
-2,653 GBP2022-02-28
Wages/Salaries
842,509 GBP2022-03-01 ~ 2023-02-28
735,577 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
112,498 GBP2022-03-01 ~ 2023-02-28
81,233 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,041 GBP2022-03-01 ~ 2023-02-28
11,346 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
966,048 GBP2022-03-01 ~ 2023-02-28
828,156 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Director Remuneration
95,255 GBP2022-03-01 ~ 2023-02-28
95,280 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,599 GBP2022-03-01 ~ 2023-02-28
76,658 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
10,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
62,868 GBP2022-03-01 ~ 2023-02-28
61,482 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
51,329 GBP2022-03-01 ~ 2023-02-28
78,743 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,891 GBP2023-02-28
643,891 GBP2022-02-28
Furniture and fittings
195,150 GBP2023-02-28
105,830 GBP2022-02-28
Computers
72,589 GBP2023-02-28
64,390 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,306,373 GBP2023-02-28
1,202,427 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,626 GBP2023-02-28
387,309 GBP2022-02-28
Furniture and fittings
81,258 GBP2023-02-28
75,115 GBP2022-02-28
Computers
49,823 GBP2023-02-28
36,945 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,707 GBP2023-02-28
499,369 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,317 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
6,143 GBP2022-03-01 ~ 2023-02-28
Computers
12,878 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,338 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
202,265 GBP2023-02-28
256,582 GBP2022-02-28
Furniture and fittings
113,892 GBP2023-02-28
30,715 GBP2022-02-28
Computers
22,766 GBP2023-02-28
27,445 GBP2022-02-28
Merchandise
2,706,362 GBP2023-02-28
3,224,477 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,638,413 GBP2023-02-28
2,403,230 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
372,227 GBP2023-02-28
518,321 GBP2022-02-28
Other Debtors
Current
438,140 GBP2023-02-28
88,175 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
1,690,931 GBP2023-02-28
1,287,427 GBP2022-02-28
Prepayments
Current
172,597 GBP2023-02-28
90,649 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
4,312,308 GBP2023-02-28
4,387,802 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
322,165 GBP2023-02-28
313,610 GBP2022-02-28
Other Remaining Borrowings
Current
30,800 GBP2023-02-28
205,800 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
18,073 GBP2023-02-28
706 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,350,477 GBP2023-02-28
2,626,774 GBP2022-02-28
Amounts owed to group undertakings
Current
500,082 GBP2023-02-28
Corporation Tax Payable
Current
159,640 GBP2023-02-28
96,773 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,311,038 GBP2023-02-28
1,358,248 GBP2022-02-28
Other Creditors
Current
370,357 GBP2023-02-28
650,217 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
660,772 GBP2023-02-28
982,943 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,080 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
322,165 GBP2023-02-28
310,957 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
352,965 GBP2023-02-28
519,410 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
75,772 GBP2023-02-28
137,943 GBP2022-02-28
Non-current, Between two and five year
585,000 GBP2023-02-28
845,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,080 GBP2023-02-28
hire purchase agreements
46,153 GBP2023-02-28
706 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,772 GBP2023-02-28
Between one and five year
163,221 GBP2023-02-28
All periods
210,993 GBP2023-02-28
Bank Borrowings
Secured
982,937 GBP2023-02-28
1,293,900 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
81,202 GBP2023-02-28
56,529 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,202 GBP2023-02-28
56,529 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Class 2 ordinary share
1 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
182,610 GBP2022-03-01 ~ 2023-02-28