Average Number of Employees
12024-03-01 ~ 2025-02-28
12022-12-01 ~ 2024-02-29
Turnover/Revenue
39,053,060 GBP2024-03-01 ~ 2025-02-28
18,278,514 GBP2022-12-01 ~ 2024-02-29
Cost of Sales
-24,320,076 GBP2024-03-01 ~ 2025-02-28
-13,226,421 GBP2022-12-01 ~ 2024-02-29
Gross Profit/Loss
14,732,984 GBP2024-03-01 ~ 2025-02-28
5,052,093 GBP2022-12-01 ~ 2024-02-29
Distribution Costs
-14,808,309 GBP2024-03-01 ~ 2025-02-28
-4,364,139 GBP2022-12-01 ~ 2024-02-29
Administrative Expenses
-310,219 GBP2024-03-01 ~ 2025-02-28
-512,531 GBP2022-12-01 ~ 2024-02-29
Operating Profit/Loss
-778,245 GBP2024-03-01 ~ 2025-02-28
-380,833 GBP2022-12-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
779,245 GBP2024-03-01 ~ 2025-02-28
381,917 GBP2022-12-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-03-01 ~ 2025-02-28
1,084 GBP2022-12-01 ~ 2024-02-29
Profit/Loss
810 GBP2024-03-01 ~ 2025-02-28
835 GBP2022-12-01 ~ 2024-02-29
Debtors
Non-current
220,802,715 GBP2025-02-28
114,911,944 GBP2024-02-29
Current
91,135,441 GBP2025-02-28
49,556,419 GBP2024-02-29
Cash at bank and in hand
24,388,892 GBP2025-02-28
15,261,589 GBP2024-02-29
Current Assets
336,327,048 GBP2025-02-28
179,729,952 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-8,161,352 GBP2024-02-29
Net Current Assets/Liabilities
325,322,528 GBP2025-02-28
171,568,600 GBP2024-02-29
Total Assets Less Current Liabilities
325,322,528 GBP2025-02-28
171,568,600 GBP2024-02-29
Net Assets/Liabilities
1,646 GBP2025-02-28
836 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,645 GBP2025-02-28
835 GBP2024-02-29
Equity
1,646 GBP2025-02-28
836 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
810 GBP2024-03-01 ~ 2025-02-28
835 GBP2022-12-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-01 ~ 2024-02-29
Issue of Equity Instruments
1 GBP2022-12-01 ~ 2024-02-29
Cash and Cash Equivalents
24,388,892 GBP2025-02-28
15,261,589 GBP2024-02-29
Audit Fees/Expenses
13,850 GBP2024-03-01 ~ 2025-02-28
10,500 GBP2022-12-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
190 GBP2024-03-01 ~ 2025-02-28
249 GBP2022-12-01 ~ 2024-02-29
Other Debtors
Non-current
220,802,715 GBP2025-02-28
114,911,944 GBP2024-02-29
Current
91,135,441 GBP2025-02-28
49,556,419 GBP2024-02-29
Trade Creditors/Trade Payables
Current
279,445 GBP2025-02-28
324,793 GBP2024-02-29
Amounts owed to group undertakings
Current
10,710,781 GBP2025-02-28
7,836,096 GBP2024-02-29
Corporation Tax Payable
Current
230 GBP2025-02-28
249 GBP2024-02-29
Other Creditors
Current
214 GBP2025-02-28
214 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
13,850 GBP2025-02-28
Creditors
Current
11,004,520 GBP2025-02-28
8,161,352 GBP2024-02-29
Bank Borrowings
Non-current
309,528,459 GBP2025-02-28
160,950,341 GBP2024-02-29
Amounts owed to group undertakings
Non-current
15,792,423 GBP2025-02-28
10,617,423 GBP2024-02-29
Creditors
Non-current
325,320,882 GBP2025-02-28
171,567,764 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
309,528,459 GBP2025-02-28
Between two and five year, Non-current
96,570,205 GBP2024-02-29
Total Borrowings
309,528,459 GBP2025-02-28
160,950,341 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28