Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Profit/Loss
797,677 GBP2024-03-01 ~ 2025-02-28
1,150,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,347 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,347 GBP2025-02-28
Turnover/Revenue
20,666,895 GBP2024-03-01 ~ 2025-02-28
21,030,769 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
18,865,039 GBP2024-03-01 ~ 2025-02-28
18,842,057 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,801,856 GBP2024-03-01 ~ 2025-02-28
2,188,712 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
834,122 GBP2024-03-01 ~ 2025-02-28
717,009 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
967,734 GBP2024-03-01 ~ 2025-02-28
1,471,703 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,063,569 GBP2024-03-01 ~ 2025-02-28
1,532,395 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,892 GBP2024-03-01 ~ 2025-02-28
381,553 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
797,677 GBP2024-03-01 ~ 2025-02-28
1,150,842 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
10,327,737 GBP2025-02-28
9,530,060 GBP2024-02-29
8,379,218 GBP2023-02-28
Total Inventories
1,147,617 GBP2025-02-28
1,397,035 GBP2024-02-29
Debtors
509,135 GBP2025-02-28
505,872 GBP2024-02-29
Cash at bank and in hand
9,257,102 GBP2025-02-28
8,500,959 GBP2024-02-29
Current Assets
10,913,854 GBP2025-02-28
10,403,866 GBP2024-02-29
Creditors
Amounts falling due within one year
586,115 GBP2025-02-28
873,804 GBP2024-02-29
Net Current Assets/Liabilities
10,327,739 GBP2025-02-28
9,530,062 GBP2024-02-29
Total Assets Less Current Liabilities
10,327,739 GBP2025-02-28
9,530,062 GBP2024-02-29
Net Assets/Liabilities
10,327,739 GBP2025-02-28
9,530,062 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Equity
10,327,739 GBP2025-02-28
9,530,062 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Wages/Salaries
103,201 GBP2024-03-01 ~ 2025-02-28
110,151 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
9,429 GBP2024-03-01 ~ 2025-02-28
9,968 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,253 GBP2024-03-01 ~ 2025-02-28
6,433 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
117,883 GBP2024-03-01 ~ 2025-02-28
126,552 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
41,080 GBP2024-03-01 ~ 2025-02-28
41,080 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
265,892 GBP2024-03-01 ~ 2025-02-28
375,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
43,347 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,347 GBP2025-02-28
Raw Materials
1,147,617 GBP2025-02-28
1,397,035 GBP2024-02-29
Trade Debtors/Trade Receivables
509,135 GBP2025-02-28
471,475 GBP2024-02-29
Prepayments/Accrued Income
34,397 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
233,143 GBP2025-02-28
379,828 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2025-02-28
25,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
265,892 GBP2025-02-28
375,311 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
67,080 GBP2025-02-28
64,541 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
971 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
2 shares2025-02-28
2 shares2024-02-29