Average Number of Employees
6962024-03-01 ~ 2025-02-28
7012023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
7,578 GBP2025-02-28
7,578 GBP2024-02-29
Turnover/Revenue
50,870,919 GBP2024-03-01 ~ 2025-02-28
54,910,522 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-19,800,240 GBP2024-03-01 ~ 2025-02-28
-22,483,791 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
31,070,679 GBP2024-03-01 ~ 2025-02-28
32,426,731 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-21,478,896 GBP2024-03-01 ~ 2025-02-28
-22,470,091 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-9,286,242 GBP2024-03-01 ~ 2025-02-28
-8,625,373 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
599,553 GBP2024-03-01 ~ 2025-02-28
1,424,653 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,042,955 GBP2024-03-01 ~ 2025-02-28
1,763,057 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
770,473 GBP2024-03-01 ~ 2025-02-28
1,310,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,964,031 GBP2025-02-28
4,332,909 GBP2024-02-29
Fixed Assets - Investments
7,578 GBP2025-02-28
7,578 GBP2024-02-29
Fixed Assets
3,971,609 GBP2025-02-28
4,340,487 GBP2024-02-29
Total Inventories
11,212,122 GBP2025-02-28
10,501,619 GBP2024-02-29
Debtors
4,817,649 GBP2025-02-28
4,920,072 GBP2024-02-29
Cash at bank and in hand
13,207,480 GBP2025-02-28
14,440,910 GBP2024-02-29
Current Assets
29,237,251 GBP2025-02-28
29,862,601 GBP2024-02-29
Creditors
Amounts falling due within one year
6,211,280 GBP2025-02-28
8,119,941 GBP2024-02-29
Net Current Assets/Liabilities
23,025,971 GBP2025-02-28
21,742,660 GBP2024-02-29
Total Assets Less Current Liabilities
26,997,580 GBP2025-02-28
26,083,147 GBP2024-02-29
Net Assets/Liabilities
22,114,728 GBP2025-02-28
21,344,255 GBP2024-02-29
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
21,914,728 GBP2025-02-28
21,144,255 GBP2024-02-29
20,833,369 GBP2023-02-28
Equity
22,114,728 GBP2025-02-28
21,344,255 GBP2024-02-29
21,033,369 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
770,473 GBP2024-03-01 ~ 2025-02-28
1,310,886 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
770,473 GBP2024-03-01 ~ 2025-02-28
1,310,886 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
770,473 GBP2024-03-01 ~ 2025-02-28
1,310,886 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
1,149,381 GBP2024-03-01 ~ 2025-02-28
1,144,327 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
13,574,421 GBP2024-03-01 ~ 2025-02-28
12,574,525 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
1,245,774 GBP2024-03-01 ~ 2025-02-28
1,102,716 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
472,641 GBP2024-03-01 ~ 2025-02-28
462,964 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
15,292,836 GBP2024-03-01 ~ 2025-02-28
14,140,205 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
793,492 GBP2024-03-01 ~ 2025-02-28
293,492 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,491 GBP2024-03-01 ~ 2025-02-28
37,935 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
260,739 GBP2024-03-01 ~ 2025-02-28
431,804 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,451,057 GBP2025-02-28
4,679,336 GBP2024-02-29
Furniture and fittings
29,277,671 GBP2025-02-28
30,721,402 GBP2024-02-29
Motor vehicles
1,513,570 GBP2025-02-28
1,474,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,242,298 GBP2025-02-28
36,875,542 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-293,219 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,953,188 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-178,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,425,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,023,901 GBP2025-02-28
4,232,776 GBP2024-02-29
Furniture and fittings
26,235,998 GBP2025-02-28
27,294,681 GBP2024-02-29
Motor vehicles
1,018,368 GBP2025-02-28
1,015,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,278,267 GBP2025-02-28
32,542,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,344 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
894,506 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
170,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-293,219 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,953,189 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-167,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,413,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
427,156 GBP2025-02-28
446,560 GBP2024-02-29
Furniture and fittings
3,041,673 GBP2025-02-28
3,426,721 GBP2024-02-29
Motor vehicles
495,202 GBP2025-02-28
459,628 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
7,578 GBP2025-02-28
Non-current
7,578 GBP2025-02-28
7,578 GBP2024-02-29
Finished Goods
11,212,122 GBP2025-02-28
10,501,619 GBP2024-02-29
Prepayments/Accrued Income
4,157,960 GBP2025-02-28
4,073,151 GBP2024-02-29
Amount of corporation tax that is recoverable
281,066 GBP2024-02-29
Other Debtors
22,836 GBP2025-02-28
13,493 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,981,153 GBP2025-02-28
3,320,366 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350,175 GBP2025-02-28
2,758,857 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
43,493 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,765,612 GBP2025-02-28
1,978,473 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-02-28
200,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,136,113 GBP2025-02-28
6,308,715 GBP2024-02-29
Between one and five year
16,272,183 GBP2025-02-28
13,673,440 GBP2024-02-29
More than five year
6,851,285 GBP2025-02-28
5,497,271 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,259,581 GBP2025-02-28
25,479,426 GBP2024-02-29