Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Profit/Loss
1,150,842 GBP2023-03-01 ~ 2024-02-29
532,417 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,347 GBP2024-02-29
Turnover/Revenue
21,030,769 GBP2023-03-01 ~ 2024-02-29
18,862,636 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
18,842,057 GBP2023-03-01 ~ 2024-02-29
17,546,659 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,188,712 GBP2023-03-01 ~ 2024-02-29
1,315,977 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
717,009 GBP2023-03-01 ~ 2024-02-29
690,260 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,471,703 GBP2023-03-01 ~ 2024-02-29
625,717 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,532,395 GBP2023-03-01 ~ 2024-02-29
657,275 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
381,553 GBP2023-03-01 ~ 2024-02-29
124,858 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,150,842 GBP2023-03-01 ~ 2024-02-29
532,417 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
9,530,060 GBP2024-02-29
8,379,218 GBP2023-02-28
7,996,801 GBP2022-02-28
Total Inventories
1,397,035 GBP2024-02-29
997,652 GBP2023-02-28
Debtors
505,872 GBP2024-02-29
876,645 GBP2023-02-28
Cash at bank and in hand
8,500,959 GBP2024-02-29
7,434,263 GBP2023-02-28
Current Assets
10,403,866 GBP2024-02-29
9,308,560 GBP2023-02-28
Creditors
Amounts falling due within one year
873,804 GBP2024-02-29
929,340 GBP2023-02-28
Net Current Assets/Liabilities
9,530,062 GBP2024-02-29
8,379,220 GBP2023-02-28
Total Assets Less Current Liabilities
9,530,062 GBP2024-02-29
8,379,220 GBP2023-02-28
Net Assets/Liabilities
9,530,062 GBP2024-02-29
8,379,220 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Equity
9,530,062 GBP2024-02-29
8,379,220 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
804 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Wages/Salaries
110,151 GBP2023-03-01 ~ 2024-02-29
111,389 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
9,968 GBP2023-03-01 ~ 2024-02-29
5,147 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,433 GBP2023-03-01 ~ 2024-02-29
5,408 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
126,552 GBP2023-03-01 ~ 2024-02-29
121,944 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
41,080 GBP2023-03-01 ~ 2024-02-29
41,080 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
375,311 GBP2023-03-01 ~ 2024-02-29
124,858 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
All ordinary shares
150,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
43,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,347 GBP2024-02-29
Raw Materials
1,397,035 GBP2024-02-29
997,652 GBP2023-02-28
Trade Debtors/Trade Receivables
471,475 GBP2024-02-29
192,324 GBP2023-02-28
Prepayments/Accrued Income
34,397 GBP2024-02-29
38,750 GBP2023-02-28
Other Debtors
645,571 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
379,828 GBP2024-02-29
409,006 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,000 GBP2024-02-29
75,006 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
375,311 GBP2024-02-29
124,858 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
64,541 GBP2024-02-29
99,088 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
971 GBP2024-02-29
164,663 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28