96090 - Other Service Activities N.e.c.
Cost of Sales
-29,907,210 GBP2023-03-01 ~ 2024-02-29
-33,942,615 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-1,013,756 GBP2023-03-01 ~ 2024-02-29
-1,122,937 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,144,393 GBP2023-03-01 ~ 2024-02-29
-2,167,946 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
190,174 GBP2023-03-01 ~ 2024-02-29
51,284 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-156 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
360,861 GBP2023-03-01 ~ 2024-02-29
241,364 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
269,833 GBP2023-03-01 ~ 2024-02-29
175,551 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-30,917 GBP2023-03-01 ~ 2024-02-29
140,301 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
444,309 GBP2024-02-29
357,180 GBP2023-02-28
Debtors
3,184,731 GBP2024-02-29
3,687,813 GBP2023-02-28
Cash at bank and in hand
5,382,315 GBP2024-02-29
5,264,294 GBP2023-02-28
Current Assets
9,619,710 GBP2024-02-29
9,686,479 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,637,461 GBP2024-02-29
-3,526,962 GBP2023-02-28
Net Current Assets/Liabilities
5,982,249 GBP2024-02-29
6,159,517 GBP2023-02-28
Total Assets Less Current Liabilities
6,426,558 GBP2024-02-29
6,516,697 GBP2023-02-28
Net Assets/Liabilities
6,402,991 GBP2024-02-29
6,483,908 GBP2023-02-28
Equity
Called up share capital
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28
2,000,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,402,991 GBP2024-02-29
4,483,908 GBP2023-02-28
4,393,607 GBP2022-02-28
Equity
6,402,991 GBP2024-02-29
6,483,908 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
269,833 GBP2023-03-01 ~ 2024-02-29
175,551 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-50,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
18,850 GBP2023-03-01 ~ 2024-02-29
18,470 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1602023-03-01 ~ 2024-02-29
1742022-03-01 ~ 2023-02-28
Wages/Salaries
3,140,226 GBP2023-03-01 ~ 2024-02-29
3,210,605 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,380 GBP2023-03-01 ~ 2024-02-29
155,996 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,470,253 GBP2023-03-01 ~ 2024-02-29
3,588,936 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
0 GBP2023-03-01 ~ 2024-02-29
237,982 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,178 GBP2023-03-01 ~ 2024-02-29
64,556 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,406 GBP2024-02-29
318,929 GBP2023-02-28
Plant and equipment
1,362,665 GBP2024-02-29
1,276,016 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
72,291 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,741,071 GBP2024-02-29
1,667,236 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-72,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,280 GBP2024-02-29
7,399 GBP2023-02-28
Plant and equipment
1,274,482 GBP2024-02-29
1,235,400 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
67,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,762 GBP2024-02-29
1,310,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,881 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
39,082 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-72,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
356,126 GBP2024-02-29
311,530 GBP2023-02-28
Plant and equipment
88,183 GBP2024-02-29
40,616 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
5,034 GBP2023-02-28
Finished Goods/Goods for Resale
986,741 GBP2024-02-29
664,871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,649,139 GBP2024-02-29
3,328,978 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
20,196 GBP2024-02-29
39,129 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
46,151 GBP2024-02-29
43,525 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
41,884 GBP2023-02-28
Prepayments/Accrued Income
Current
469,245 GBP2024-02-29
234,297 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,184,731 GBP2024-02-29
3,687,813 GBP2023-02-28
Trade Creditors/Trade Payables
Current
424,310 GBP2024-02-29
408,533 GBP2023-02-28
Amounts owed to group undertakings
Current
2,494,528 GBP2024-02-29
2,631,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,279 GBP2024-02-29
56,124 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
638,344 GBP2024-02-29
430,997 GBP2023-02-28
Creditors
Current
3,637,461 GBP2024-02-29
3,526,962 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,400 GBP2024-02-29
311,400 GBP2023-02-28
Between two and five year
790,351 GBP2024-02-29
1,098,351 GBP2023-02-28
More than five year
127,500 GBP2024-02-29
130,900 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,229,251 GBP2024-02-29
1,540,651 GBP2023-02-28