Turnover/Revenue
12,073,679 GBP2023-03-01 ~ 2024-02-29
10,832,106 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
7,326,077 GBP2023-03-01 ~ 2024-02-29
6,588,112 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,747,602 GBP2023-03-01 ~ 2024-02-29
4,243,994 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,105,770 GBP2023-03-01 ~ 2024-02-29
3,462,363 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
645,702 GBP2023-03-01 ~ 2024-02-29
934,838 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
27,183 GBP2023-03-01 ~ 2024-02-29
2,897 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
8,680 GBP2023-03-01 ~ 2024-02-29
8,338 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
664,205 GBP2023-03-01 ~ 2024-02-29
929,397 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,747 GBP2023-03-01 ~ 2024-02-29
138,428 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
493,458 GBP2023-03-01 ~ 2024-02-29
790,969 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
493,458 GBP2023-03-01 ~ 2024-02-29
790,969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
464,002 GBP2024-02-29
489,018 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
464,003 GBP2024-02-29
489,018 GBP2023-02-28
Total Inventories
436,647 GBP2024-02-29
635,619 GBP2023-02-28
Debtors
1,314,427 GBP2024-02-29
2,451,770 GBP2023-02-28
Cash at bank and in hand
1,946,496 GBP2024-02-29
1,437,065 GBP2023-02-28
Current Assets
4,024,087 GBP2024-02-29
5,298,547 GBP2023-02-28
Creditors
Current
2,227,406 GBP2024-02-29
3,307,412 GBP2023-02-28
Net Current Assets/Liabilities
1,796,681 GBP2024-02-29
1,991,135 GBP2023-02-28
Total Assets Less Current Liabilities
2,260,684 GBP2024-02-29
2,480,153 GBP2023-02-28
Net Assets/Liabilities
2,023,903 GBP2024-02-29
2,167,095 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
2,023,703 GBP2024-02-29
2,166,895 GBP2023-02-28
1,578,193 GBP2022-02-28
Equity
2,023,903 GBP2024-02-29
2,167,095 GBP2023-02-28
1,578,393 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-636,650 GBP2023-03-01 ~ 2024-02-29
-202,267 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-636,650 GBP2023-03-01 ~ 2024-02-29
-202,267 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
493,458 GBP2023-03-01 ~ 2024-02-29
790,969 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,625,447 GBP2023-03-01 ~ 2024-02-29
1,311,411 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
184,846 GBP2023-03-01 ~ 2024-02-29
129,781 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,192 GBP2023-03-01 ~ 2024-02-29
24,956 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,895,485 GBP2023-03-01 ~ 2024-02-29
1,466,148 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Director Remuneration
82,573 GBP2023-03-01 ~ 2024-02-29
81,989 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,152 GBP2023-03-01 ~ 2024-02-29
123,841 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
13,750 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
176,860 GBP2023-03-01 ~ 2024-02-29
97,076 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,642 GBP2024-02-29
336,086 GBP2023-02-28
Furniture and fittings
125,670 GBP2024-02-29
123,497 GBP2023-02-28
Motor vehicles
332,105 GBP2024-02-29
261,345 GBP2023-02-28
Computers
202,160 GBP2024-02-29
172,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,577 GBP2024-02-29
893,788 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,241 GBP2024-02-29
131,637 GBP2023-02-28
Furniture and fittings
103,244 GBP2024-02-29
82,059 GBP2023-02-28
Motor vehicles
129,720 GBP2024-02-29
68,654 GBP2023-02-28
Computers
145,370 GBP2024-02-29
122,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,575 GBP2024-02-29
404,770 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,604 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,185 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
61,066 GBP2023-03-01 ~ 2024-02-29
Computers
22,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
182,401 GBP2024-02-29
204,449 GBP2023-02-28
Furniture and fittings
22,426 GBP2024-02-29
41,438 GBP2023-02-28
Motor vehicles
202,385 GBP2024-02-29
192,691 GBP2023-02-28
Computers
56,790 GBP2024-02-29
50,440 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,250 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,120 GBP2024-02-29
123,773 GBP2023-02-28
Merchandise
436,647 GBP2024-02-29
635,619 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
831,021 GBP2024-02-29
1,701,008 GBP2023-02-28
Other Debtors
Current
33,576 GBP2024-02-29
35,191 GBP2023-02-28
Prepayments
Current
192,193 GBP2024-02-29
300,814 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,314,427 GBP2024-02-29
Amounts falling due within one year, Current
2,451,770 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,164 GBP2024-02-29
31,611 GBP2023-02-28
Trade Creditors/Trade Payables
Current
742,734 GBP2024-02-29
1,162,212 GBP2023-02-28
Corporation Tax Payable
Current
176,960 GBP2024-02-29
175,079 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,895 GBP2024-02-29
83,416 GBP2023-02-28
Other Creditors
Current
594,395 GBP2024-02-29
383,341 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
381,036 GBP2024-02-29
1,099,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
95,832 GBP2024-02-29
145,832 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,589 GBP2024-02-29
46,753 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-02-29
Non-current, Between one and two years
95,832 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,589 GBP2024-02-29
hire purchase agreements
46,753 GBP2024-02-29
78,364 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,245 GBP2024-02-29
130,838 GBP2023-02-28
Between one and five year
1,602 GBP2024-02-29
75,517 GBP2023-02-28
All periods
71,847 GBP2024-02-29
206,355 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,360 GBP2024-02-29
120,473 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
493,458 GBP2023-03-01 ~ 2024-02-29