Cost of Sales
-31,550,627 GBP2024-03-01 ~ 2025-02-28
-7,799,531 GBP2023-08-01 ~ 2024-02-29
Administrative Expenses
-5,195,584 GBP2024-03-01 ~ 2025-02-28
-1,726,580 GBP2023-08-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
103,584 GBP2024-03-01 ~ 2025-02-28
95,822 GBP2023-08-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,570,198 GBP2024-03-01 ~ 2025-02-28
295,952 GBP2023-08-01 ~ 2024-02-29
Profit/Loss
1,181,075 GBP2024-03-01 ~ 2025-02-28
231,910 GBP2023-08-01 ~ 2024-02-29
Comprehensive Income/Expense
1,181,075 GBP2024-03-01 ~ 2025-02-28
231,910 GBP2023-08-01 ~ 2024-02-29
Intangible Assets
Goodwill
90,137 GBP2025-02-28
96,667 GBP2024-02-29
Property, Plant & Equipment
90,621 GBP2025-02-28
50,920 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
573 GBP2024-02-29
Fixed Assets
180,758 GBP2025-02-28
148,160 GBP2024-02-29
Debtors
9,469,870 GBP2025-02-28
11,489,016 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
12,100 GBP2024-02-29
Cash at bank and in hand
412,782 GBP2025-02-28
1,527,198 GBP2024-02-29
Current Assets
36,350,166 GBP2025-02-28
39,178,724 GBP2024-02-29
Net Current Assets/Liabilities
11,874,594 GBP2025-02-28
10,523,569 GBP2024-02-29
Total Assets Less Current Liabilities
12,055,352 GBP2025-02-28
10,671,729 GBP2024-02-29
Creditors
Non-current
-10,619,450 GBP2025-02-28
-10,416,902 GBP2024-02-29
Net Assets/Liabilities
1,435,902 GBP2025-02-28
254,827 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,435,702 GBP2025-02-28
254,627 GBP2024-02-29
22,717 GBP2023-07-31
Equity
1,435,902 GBP2025-02-28
254,827 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,181,075 GBP2024-03-01 ~ 2025-02-28
231,910 GBP2023-08-01 ~ 2024-02-29
Audit Fees/Expenses
46,750 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-08-01 ~ 2024-02-29
Average Number of Employees
962024-03-01 ~ 2025-02-28
572023-08-01 ~ 2024-02-29
Wages/Salaries
3,178,972 GBP2024-03-01 ~ 2025-02-28
1,051,777 GBP2023-08-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,355 GBP2024-03-01 ~ 2025-02-28
15,599 GBP2023-08-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,502,842 GBP2024-03-01 ~ 2025-02-28
1,154,870 GBP2023-08-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
103,696 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,559 GBP2025-02-28
3,333 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,490 GBP2025-02-28
1,585 GBP2024-02-29
Plant and equipment
27,650 GBP2025-02-28
26,000 GBP2024-02-29
Furniture and fittings
10,316 GBP2025-02-28
9,517 GBP2024-02-29
Computers
68,556 GBP2025-02-28
15,283 GBP2024-02-29
Motor vehicles
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,012 GBP2025-02-28
57,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
683 GBP2025-02-28
106 GBP2024-02-29
Plant and equipment
6,988 GBP2025-02-28
1,733 GBP2024-02-29
Furniture and fittings
5,045 GBP2025-02-28
3,316 GBP2024-02-29
Computers
10,342 GBP2025-02-28
477 GBP2024-02-29
Motor vehicles
3,333 GBP2025-02-28
833 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,391 GBP2025-02-28
6,465 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
577 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,255 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,729 GBP2024-03-01 ~ 2025-02-28
Computers
9,865 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,807 GBP2025-02-28
1,479 GBP2024-02-29
Plant and equipment
20,662 GBP2025-02-28
24,267 GBP2024-02-29
Furniture and fittings
5,271 GBP2025-02-28
6,201 GBP2024-02-29
Computers
58,214 GBP2025-02-28
14,806 GBP2024-02-29
Motor vehicles
1,667 GBP2025-02-28
4,167 GBP2024-02-29
Finished Goods/Goods for Resale
26,467,514 GBP2025-02-28
26,150,410 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,191,059 GBP2025-02-28
9,330,348 GBP2024-02-29
Other Debtors
Current
2,049,167 GBP2025-02-28
2,069,819 GBP2024-02-29
Prepayments/Accrued Income
Current
229,644 GBP2025-02-28
88,849 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,860,017 GBP2025-02-28
11,526,755 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,414,473 GBP2025-02-28
10,937,945 GBP2024-02-29
Corporation Tax Payable
Current
389,123 GBP2025-02-28
138,420 GBP2024-02-29
Other Taxation & Social Security Payable
Current
255,491 GBP2025-02-28
505,148 GBP2024-02-29
Other Creditors
Current
2,374,061 GBP2025-02-28
3,417,062 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,182,407 GBP2025-02-28
2,129,825 GBP2024-02-29
Other Remaining Borrowings
Non-current
10,619,450 GBP2025-02-28
10,416,902 GBP2024-02-29
Bank Borrowings
8,860,017 GBP2025-02-28
11,526,755 GBP2024-02-29
Total Borrowings
19,479,467 GBP2025-02-28
21,943,657 GBP2024-02-29
Current
8,860,017 GBP2025-02-28
11,526,755 GBP2024-02-29
Non-current
10,619,450 GBP2025-02-28
10,416,902 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29