96090 - Other Service Activities N.e.c.
Distribution Costs
-877,077 GBP2024-03-01 ~ 2025-02-28
-1,013,756 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,365,826 GBP2024-03-01 ~ 2025-02-28
-2,144,393 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
233,579 GBP2024-03-01 ~ 2025-02-28
190,174 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
-156 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
92,879 GBP2024-03-01 ~ 2025-02-28
360,861 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,680 GBP2024-03-01 ~ 2025-02-28
-91,028 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
71,199 GBP2024-03-01 ~ 2025-02-28
269,833 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
89,949 GBP2024-03-01 ~ 2025-02-28
-30,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
762,827 GBP2025-02-28
444,309 GBP2024-02-29
Debtors
3,019,720 GBP2025-02-28
3,184,731 GBP2024-02-29
Cash at bank and in hand
5,360,573 GBP2025-02-28
5,382,315 GBP2024-02-29
Current Assets
9,209,565 GBP2025-02-28
9,619,710 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,477,955 GBP2025-02-28
Net Current Assets/Liabilities
5,731,610 GBP2025-02-28
5,982,249 GBP2024-02-29
Total Assets Less Current Liabilities
6,494,437 GBP2025-02-28
6,426,558 GBP2024-02-29
Net Assets/Liabilities
6,442,940 GBP2025-02-28
6,402,991 GBP2024-02-29
Equity
Called up share capital
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,442,940 GBP2025-02-28
4,402,991 GBP2024-02-29
4,483,908 GBP2023-02-28
Equity
6,442,940 GBP2025-02-28
6,402,991 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
71,199 GBP2024-03-01 ~ 2025-02-28
269,833 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-50,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
19,800 GBP2024-03-01 ~ 2025-02-28
18,850 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1582024-03-01 ~ 2025-02-28
1602023-03-01 ~ 2024-02-29
Wages/Salaries
3,291,401 GBP2024-03-01 ~ 2025-02-28
3,140,226 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,089 GBP2024-03-01 ~ 2025-02-28
126,380 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,628,403 GBP2024-03-01 ~ 2025-02-28
3,470,253 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,680 GBP2024-03-01 ~ 2025-02-28
89,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,406 GBP2024-02-29
Plant and equipment
1,495,397 GBP2025-02-28
1,362,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,127,742 GBP2025-02-28
1,741,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,280 GBP2024-02-29
Plant and equipment
1,319,401 GBP2025-02-28
1,274,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,915 GBP2025-02-28
1,296,762 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,234 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
44,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
175,996 GBP2025-02-28
88,183 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
356,126 GBP2024-02-29
Finished Goods/Goods for Resale
770,640 GBP2025-02-28
986,741 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,610,954 GBP2025-02-28
2,649,139 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
21,972 GBP2025-02-28
20,196 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
43,900 GBP2025-02-28
46,151 GBP2024-02-29
Other Debtors
Current
33,937 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
308,957 GBP2025-02-28
469,245 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,019,720 GBP2025-02-28
Amounts falling due within one year, Current
3,184,731 GBP2024-02-29
Trade Creditors/Trade Payables
Current
321,423 GBP2025-02-28
424,310 GBP2024-02-29
Amounts owed to group undertakings
Current
2,731,786 GBP2025-02-28
2,494,528 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,794 GBP2025-02-28
80,279 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
370,952 GBP2025-02-28
638,344 GBP2024-02-29
Creditors
Current
3,477,955 GBP2025-02-28
3,637,461 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-02-28
2,000,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,400 GBP2025-02-28
Between two and five year
482,351 GBP2025-02-28
More than five year
124,100 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
917,851 GBP2025-02-28