Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
16,187,858 GBP2024-03-01 ~ 2025-02-28
14,101,985 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-14,256,464 GBP2024-03-01 ~ 2025-02-28
-12,601,455 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,931,394 GBP2024-03-01 ~ 2025-02-28
1,500,530 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-785,374 GBP2024-03-01 ~ 2025-02-28
-421,555 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,168,078 GBP2024-03-01 ~ 2025-02-28
1,272,109 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
162 GBP2024-03-01 ~ 2025-02-28
563 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-196,021 GBP2024-03-01 ~ 2025-02-28
-150,977 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
972,219 GBP2024-03-01 ~ 2025-02-28
1,121,695 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
729,020 GBP2024-03-01 ~ 2025-02-28
843,326 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
729,020 GBP2024-03-01 ~ 2025-02-28
843,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,874,047 GBP2025-02-28
1,641,120 GBP2024-02-29
Total Inventories
6,205,588 GBP2025-02-28
7,849,057 GBP2024-02-29
Debtors
1,305,421 GBP2025-02-28
1,700,844 GBP2024-02-29
Cash at bank and in hand
72 GBP2025-02-28
80 GBP2024-02-29
Current Assets
7,511,081 GBP2025-02-28
9,549,981 GBP2024-02-29
Creditors
Current
7,169,051 GBP2025-02-28
9,826,088 GBP2024-02-29
Net Current Assets/Liabilities
342,030 GBP2025-02-28
-276,107 GBP2024-02-29
Total Assets Less Current Liabilities
2,216,077 GBP2025-02-28
1,365,013 GBP2024-02-29
Creditors
Non-current
-173,567 GBP2025-02-28
-109,755 GBP2024-02-29
Net Assets/Liabilities
1,573,998 GBP2025-02-28
844,978 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,572,998 GBP2025-02-28
843,978 GBP2024-02-29
652 GBP2023-02-28
Equity
1,573,998 GBP2025-02-28
844,978 GBP2024-02-29
1,652 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
729,020 GBP2024-03-01 ~ 2025-02-28
843,326 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
361,868 GBP2024-03-01 ~ 2025-02-28
305,300 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
34,888 GBP2024-03-01 ~ 2025-02-28
30,577 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,673 GBP2024-03-01 ~ 2025-02-28
6,421 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
403,429 GBP2024-03-01 ~ 2025-02-28
342,298 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Director Remuneration
3,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,628 GBP2024-03-01 ~ 2025-02-28
19,397 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,150 GBP2024-03-01 ~ 2025-02-28
Current Tax for the Period
184,967 GBP2024-03-01 ~ 2025-02-28
111,295 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
243,055 GBP2024-03-01 ~ 2025-02-28
280,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,549,513 GBP2025-02-28
2,059,050 GBP2024-02-29
Motor vehicles
65,146 GBP2025-02-28
44,146 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,626,522 GBP2025-02-28
2,103,196 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-303,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-303,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,863 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,606 GBP2025-02-28
453,799 GBP2024-02-29
Motor vehicles
19,869 GBP2025-02-28
8,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,475 GBP2025-02-28
462,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396,913 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,863 GBP2025-02-28
Plant and equipment
1,816,907 GBP2025-02-28
1,605,251 GBP2024-02-29
Motor vehicles
45,277 GBP2025-02-28
35,869 GBP2024-02-29
Merchandise
6,193,588 GBP2025-02-28
7,832,357 GBP2024-02-29
Value of work in progress
12,000 GBP2025-02-28
16,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,037,220 GBP2025-02-28
1,430,297 GBP2024-02-29
Prepayments/Accrued Income
Current
268,201 GBP2025-02-28
270,547 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,305,421 GBP2025-02-28
1,700,844 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
260,656 GBP2025-02-28
179,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
305,187 GBP2025-02-28
382,968 GBP2024-02-29
Trade Creditors/Trade Payables
Current
486,979 GBP2025-02-28
505,936 GBP2024-02-29
Corporation Tax Payable
Current
184,941 GBP2025-02-28
111,295 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,087 GBP2025-02-28
9,944 GBP2024-02-29
Amount of value-added tax that is payable
30,157 GBP2024-02-29
205,181 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,708,729 GBP2025-02-28
5,827,310 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
173,567 GBP2025-02-28
109,755 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
382,968 GBP2024-02-29
Between one and five year, hire purchase agreements
173,567 GBP2025-02-28
109,755 GBP2024-02-29
hire purchase agreements
478,754 GBP2025-02-28
492,723 GBP2024-02-29
Bank Overdrafts
Secured
260,656 GBP2025-02-28
179,579 GBP2024-02-29
Total Borrowings
Secured
739,410 GBP2025-02-28
672,302 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,512 GBP2025-02-28
410,280 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
729,020 GBP2024-03-01 ~ 2025-02-28