Turnover/Revenue
19,037,642 GBP2024-02-29 ~ 2025-02-28
13,325,997 GBP2022-12-31 ~ 2024-02-28
Cost of Sales
12,069,976 GBP2024-02-29 ~ 2025-02-28
9,148,203 GBP2022-12-31 ~ 2024-02-28
Gross Profit/Loss
6,967,666 GBP2024-02-29 ~ 2025-02-28
4,177,794 GBP2022-12-31 ~ 2024-02-28
Administrative Expenses
5,998,458 GBP2024-02-29 ~ 2025-02-28
3,616,351 GBP2022-12-31 ~ 2024-02-28
Operating Profit/Loss
1,065,320 GBP2024-02-29 ~ 2025-02-28
561,443 GBP2022-12-31 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2024-02-29 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
12,071 GBP2024-02-29 ~ 2025-02-28
21,419 GBP2022-12-31 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,053,334 GBP2024-02-29 ~ 2025-02-28
540,024 GBP2022-12-31 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,683 GBP2024-02-29 ~ 2025-02-28
-119,524 GBP2022-12-31 ~ 2024-02-28
Profit/Loss
782,651 GBP2024-02-29 ~ 2025-02-28
659,548 GBP2022-12-31 ~ 2024-02-28
Comprehensive Income/Expense
782,651 GBP2024-02-29 ~ 2025-02-28
659,548 GBP2022-12-31 ~ 2024-02-28
Intangible Assets
5,950 GBP2025-02-28
5,950 GBP2024-02-28
Property, Plant & Equipment
347,793 GBP2025-02-28
189,296 GBP2024-02-28
Fixed Assets
353,743 GBP2025-02-28
195,246 GBP2024-02-28
Total Inventories
1,884,069 GBP2025-02-28
1,058,281 GBP2024-02-28
Debtors
2,561,136 GBP2025-02-28
2,047,077 GBP2024-02-28
Cash at bank and in hand
171,615 GBP2025-02-28
97,911 GBP2024-02-28
Current Assets
4,616,820 GBP2025-02-28
3,203,269 GBP2024-02-28
Creditors
Current
4,046,360 GBP2025-02-28
2,459,502 GBP2024-02-28
Net Current Assets/Liabilities
570,460 GBP2025-02-28
743,767 GBP2024-02-28
Total Assets Less Current Liabilities
924,203 GBP2025-02-28
939,013 GBP2024-02-28
Net Assets/Liabilities
785,099 GBP2025-02-28
2,448 GBP2024-02-28
Equity
Called up share capital
2,000,100 GBP2025-02-28
2,000,100 GBP2024-02-28
100 GBP2022-12-30
Retained earnings (accumulated losses)
-1,215,001 GBP2025-02-28
-1,997,652 GBP2024-02-28
-2,657,200 GBP2022-12-30
Equity
785,099 GBP2025-02-28
2,448 GBP2024-02-28
-2,657,100 GBP2022-12-30
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-12-31 ~ 2024-02-28
Issue of Equity Instruments
2,000,000 GBP2022-12-31 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
782,651 GBP2024-02-29 ~ 2025-02-28
659,548 GBP2022-12-31 ~ 2024-02-28
Wages/Salaries
3,844,038 GBP2024-02-29 ~ 2025-02-28
2,510,557 GBP2022-12-31 ~ 2024-02-28
Social Security Costs
381,158 GBP2024-02-29 ~ 2025-02-28
247,446 GBP2022-12-31 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,261 GBP2024-02-29 ~ 2025-02-28
86,802 GBP2022-12-31 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
4,360,457 GBP2024-02-29 ~ 2025-02-28
2,844,805 GBP2022-12-31 ~ 2024-02-28
Average Number of Employees
972024-02-29 ~ 2025-02-28
622022-12-31 ~ 2024-02-28
Director Remuneration
141,200 GBP2024-02-29 ~ 2025-02-28
101,600 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,402 GBP2024-02-29 ~ 2025-02-28
40,651 GBP2022-12-31 ~ 2024-02-28
Audit Fees/Expenses
14,500 GBP2024-02-29 ~ 2025-02-28
Current Tax for the Period
67,393 GBP2024-02-29 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
263,334 GBP2024-02-29 ~ 2025-02-28
102,605 GBP2022-12-31 ~ 2024-02-28
Intangible Assets - Gross Cost
Computer software
5,950 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,943 GBP2025-02-28
172,742 GBP2024-02-28
Motor vehicles
229,088 GBP2025-02-28
93,390 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
473,031 GBP2025-02-28
266,132 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,735 GBP2025-02-28
26,199 GBP2024-02-28
Motor vehicles
78,503 GBP2025-02-28
50,637 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,238 GBP2025-02-28
76,836 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,536 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
27,866 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,402 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
197,208 GBP2025-02-28
146,543 GBP2024-02-28
Motor vehicles
150,585 GBP2025-02-28
42,753 GBP2024-02-28
Merchandise
1,884,069 GBP2025-02-28
1,058,281 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,054,101 GBP2025-02-28
633,868 GBP2024-02-28
Other Debtors
Current
3,500 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
119,524 GBP2024-02-28
Prepayments/Accrued Income
Current
118,437 GBP2025-02-28
233,892 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,561,136 GBP2025-02-28
Current, Amounts falling due within one year
2,047,077 GBP2024-02-28
Other Remaining Borrowings
Current
63,438 GBP2025-02-28
58,864 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,159,608 GBP2025-02-28
1,615,720 GBP2024-02-28
Corporation Tax Payable
Current
67,393 GBP2025-02-28
Other Taxation & Social Security Payable
Current
90,187 GBP2025-02-28
50,251 GBP2024-02-28
Other Creditors
Current
198,414 GBP2025-02-28
83,083 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
229,471 GBP2025-02-28
141,275 GBP2024-02-28
Other Remaining Borrowings
Non-current
55,338 GBP2025-02-28
149,328 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,992 GBP2025-02-28
130,000 GBP2024-02-28
Between one and five year
383,739 GBP2025-02-28
368,333 GBP2024-02-28
All periods
608,731 GBP2025-02-28
498,333 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
782,651 GBP2024-02-29 ~ 2025-02-28