(expand)Gross Profit/Loss
6,932,771 GBP2023-03-01 ~ 2024-02-29
6,246,342 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
6,570,217 GBP2023-03-01 ~ 2024-02-29
7,869,251 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
832,085 GBP2023-03-01 ~ 2024-02-29
-1,341,406 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,463 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
26,181 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,084,547 GBP2023-03-01 ~ 2024-02-29
-1,341,406 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-401,539 GBP2023-03-01 ~ 2024-02-29
-196,166 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,486,086 GBP2023-03-01 ~ 2024-02-29
-1,145,240 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,486,086 GBP2023-03-01 ~ 2024-02-29
-1,145,240 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
110,504 GBP2024-02-29
127,504 GBP2023-02-28
Property, Plant & Equipment
794,110 GBP2024-02-29
337,543 GBP2023-02-28
Fixed Assets
904,614 GBP2024-02-29
465,047 GBP2023-02-28
Total Inventories
494,323 GBP2024-02-29
478,542 GBP2023-02-28
Debtors
1,102,241 GBP2024-02-29
754,869 GBP2023-02-28
Cash at bank and in hand
1,639,843 GBP2024-02-29
686,221 GBP2023-02-28
Current Assets
3,236,407 GBP2024-02-29
1,919,632 GBP2023-02-28
Creditors
Current
3,521,828 GBP2024-02-29
2,762,446 GBP2023-02-28
Net Current Assets/Liabilities
-285,421 GBP2024-02-29
-842,814 GBP2023-02-28
Total Assets Less Current Liabilities
619,193 GBP2024-02-29
-377,767 GBP2023-02-28
Creditors
Non-current
-380,360 GBP2024-02-29
Net Assets/Liabilities
179,620 GBP2024-02-29
-405,357 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
120 GBP2022-02-28
Retained earnings (accumulated losses)
179,500 GBP2024-02-29
-405,477 GBP2023-02-28
739,763 GBP2022-02-28
Equity
179,620 GBP2024-02-29
-405,357 GBP2023-02-28
739,883 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,486,086 GBP2023-03-01 ~ 2024-02-29
-1,145,240 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,901,109 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,901,109 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-6,023 GBP2023-02-28
Wages/Salaries
2,965,738 GBP2023-03-01 ~ 2024-02-29
2,519,792 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
299,321 GBP2023-03-01 ~ 2024-02-29
236,989 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,601 GBP2023-03-01 ~ 2024-02-29
43,224 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,314,660 GBP2023-03-01 ~ 2024-02-29
2,800,005 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
952023-03-01 ~ 2024-02-29
882022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,179 GBP2023-03-01 ~ 2024-02-29
55,085 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
15,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
521,137 GBP2023-03-01 ~ 2024-02-29
-254,867 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
1,901,109 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
170,004 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2024-02-29
42,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
110,504 GBP2024-02-29
127,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
133,165 GBP2023-02-28
Improvements to leasehold property
47,366 GBP2024-02-29
54,599 GBP2023-02-28
Plant and equipment
838,460 GBP2024-02-29
162,862 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-133,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,406 GBP2023-02-28
Improvements to leasehold property
1,895 GBP2024-02-29
1,092 GBP2023-02-28
Plant and equipment
190,051 GBP2024-02-29
108,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
960 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
81,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
45,471 GBP2024-02-29
53,507 GBP2023-02-28
Plant and equipment
648,409 GBP2024-02-29
54,291 GBP2023-02-28
Land and buildings
126,759 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,104 GBP2024-02-29
84,664 GBP2023-02-28
Motor vehicles
10,160 GBP2024-02-29
10,160 GBP2023-02-28
Computers
96,989 GBP2024-02-29
83,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,087,079 GBP2024-02-29
529,290 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-5,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-145,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,162 GBP2024-02-29
40,396 GBP2023-02-28
Motor vehicles
6,945 GBP2024-02-29
5,874 GBP2023-02-28
Computers
41,916 GBP2024-02-29
29,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,969 GBP2024-02-29
191,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,766 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,071 GBP2023-03-01 ~ 2024-02-29
Computers
14,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
41,942 GBP2024-02-29
44,268 GBP2023-02-28
Motor vehicles
3,215 GBP2024-02-29
4,286 GBP2023-02-28
Computers
55,073 GBP2024-02-29
54,432 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
562,969 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,297 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
506,672 GBP2024-02-29
Merchandise
494,323 GBP2024-02-29
478,542 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
227,605 GBP2024-02-29
297,653 GBP2023-02-28
Other Debtors
Current
36,075 GBP2024-02-29
13,200 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
434,623 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
303,748 GBP2024-02-29
145,289 GBP2023-02-28
Prepayments/Accrued Income
Current
100,190 GBP2024-02-29
298,727 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,102,241 GBP2024-02-29
Current, Amounts falling due within one year
754,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,023 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
108,675 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,931,094 GBP2024-02-29
1,814,474 GBP2023-02-28
Amounts owed to group undertakings
Current
433,854 GBP2024-02-29
351,350 GBP2023-02-28
Other Taxation & Social Security Payable
Current
87,813 GBP2024-02-29
Other Creditors
Current
907,902 GBP2024-02-29
561,926 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
37,817 GBP2024-02-29
14,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
380,360 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,650 GBP2024-02-29
49,250 GBP2023-02-28
Between one and five year
206,958 GBP2024-02-29
165,458 GBP2023-02-28
More than five year
23,083 GBP2024-02-29
56,250 GBP2023-02-28
All periods
305,691 GBP2024-02-29
270,958 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,213 GBP2024-02-29
27,590 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-02-29