Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Turnover/Revenue
20,317,437 GBP2023-03-01 ~ 2024-02-28
23,299,749 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
18,437,702 GBP2023-03-01 ~ 2024-02-28
21,255,646 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,879,735 GBP2023-03-01 ~ 2024-02-28
2,044,103 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,792,767 GBP2023-03-01 ~ 2024-02-28
1,737,924 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
323,410 GBP2023-03-01 ~ 2024-02-28
368,946 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
105,183 GBP2023-03-01 ~ 2024-02-28
98,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
218,227 GBP2023-03-01 ~ 2024-02-28
270,151 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,120 GBP2023-03-01 ~ 2024-02-28
87,541 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
206,107 GBP2023-03-01 ~ 2024-02-28
182,610 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
206,107 GBP2023-03-01 ~ 2024-02-28
182,610 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
664,486 GBP2024-02-28
733,666 GBP2023-02-28
Total Inventories
201,070 GBP2024-02-28
420,870 GBP2023-02-28
Debtors
6,910,335 GBP2024-02-28
5,345,446 GBP2023-02-28
Cash at bank and in hand
49,968 GBP2024-02-28
182,294 GBP2023-02-28
Current Assets
7,161,373 GBP2024-02-28
5,948,610 GBP2023-02-28
Creditors
Current
4,943,656 GBP2024-02-28
3,810,278 GBP2023-02-28
Net Current Assets/Liabilities
2,217,717 GBP2024-02-28
2,138,332 GBP2023-02-28
Total Assets Less Current Liabilities
2,882,203 GBP2024-02-28
2,871,998 GBP2023-02-28
Net Assets/Liabilities
2,218,155 GBP2024-02-28
2,101,944 GBP2023-02-28
Equity
2,218,155 GBP2024-02-28
2,101,944 GBP2023-02-28
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
Dividends Paid
Retained earnings (accumulated losses)
-89,896 GBP2023-03-01 ~ 2024-02-28
-170,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-89,896 GBP2023-03-01 ~ 2024-02-28
-170,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,107 GBP2023-03-01 ~ 2024-02-28
182,610 GBP2022-03-01 ~ 2023-02-28
Equity
Called up share capital
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,101,942 GBP2023-02-28
Bank Overdrafts
-2,653 GBP2022-02-28
Wages/Salaries
747,259 GBP2023-03-01 ~ 2024-02-28
842,509 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
85,276 GBP2023-03-01 ~ 2024-02-28
112,498 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,897 GBP2023-03-01 ~ 2024-02-28
11,041 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
841,432 GBP2023-03-01 ~ 2024-02-28
966,048 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Director Remuneration
95,255 GBP2023-03-01 ~ 2024-02-28
95,255 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,687 GBP2023-03-01 ~ 2024-02-28
73,338 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
10,000 GBP2023-03-01 ~ 2024-02-28
10,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
28,782 GBP2023-03-01 ~ 2024-02-28
62,868 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
54,557 GBP2023-03-01 ~ 2024-02-28
51,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,891 GBP2024-02-28
643,891 GBP2023-02-28
Furniture and fittings
195,150 GBP2024-02-28
195,150 GBP2023-02-28
Computers
76,940 GBP2024-02-28
72,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,310,724 GBP2024-02-28
1,306,373 GBP2023-02-28
Land and buildings, Short leasehold
394,743 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,079 GBP2024-02-28
441,626 GBP2023-02-28
Furniture and fittings
104,036 GBP2024-02-28
81,258 GBP2023-02-28
Computers
60,123 GBP2024-02-28
49,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,238 GBP2024-02-28
572,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,453 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
22,778 GBP2023-03-01 ~ 2024-02-28
Computers
10,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
394,743 GBP2024-02-28
394,743 GBP2023-02-28
Plant and equipment
161,812 GBP2024-02-28
202,265 GBP2023-02-28
Furniture and fittings
91,114 GBP2024-02-28
113,892 GBP2023-02-28
Computers
16,817 GBP2024-02-28
22,766 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,844 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,844 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,374 GBP2024-02-28
Under hire purchased contracts or finance leases, Plant and equipment
54,218 GBP2023-02-28
Merchandise
201,070 GBP2024-02-28
420,870 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,515,849 GBP2024-02-28
1,638,413 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
375,377 GBP2024-02-28
372,227 GBP2023-02-28
Other Debtors
Current
658,539 GBP2024-02-28
438,140 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
292,933 GBP2024-02-28
438,577 GBP2023-02-28
Prepayments
Current
165,291 GBP2024-02-28
172,597 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,910,335 GBP2024-02-28
Current, Amounts falling due within one year
5,345,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,009,101 GBP2024-02-28
322,165 GBP2023-02-28
Other Remaining Borrowings
Current
30,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,073 GBP2024-02-28
18,073 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,914,883 GBP2024-02-28
2,350,477 GBP2023-02-28
Amounts owed to group undertakings
Current
312,742 GBP2024-02-28
500,082 GBP2023-02-28
Corporation Tax Payable
Current
187,238 GBP2024-02-28
159,640 GBP2023-02-28
Other Taxation & Social Security Payable
Current
374 GBP2024-02-28
58,685 GBP2023-02-28
Other Creditors
Current
366,855 GBP2024-02-28
370,356 GBP2023-02-28
Accrued Liabilities
Current
134,390 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
591,299 GBP2024-02-28
660,772 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,209 GBP2024-02-28
28,080 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
322,165 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
352,965 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
533,302 GBP2024-02-28
75,772 GBP2023-02-28
Non-current, Between two and five year
57,997 GBP2024-02-28
Between two and five year, Non-current
585,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,209 GBP2024-02-28
28,080 GBP2023-02-28
hire purchase agreements
26,282 GBP2024-02-28
46,153 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,772 GBP2024-02-28
47,772 GBP2023-02-28
Between one and five year
163,221 GBP2024-02-28
163,221 GBP2023-02-28
All periods
210,993 GBP2024-02-28
210,993 GBP2023-02-28
Bank Borrowings
Secured
1,600,400 GBP2024-02-28
982,937 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
81,202 GBP2024-02-28
81,202 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,540 GBP2024-02-28
81,202 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28
Class 2 ordinary share
1 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
206,107 GBP2023-03-01 ~ 2024-02-28