Turnover/Revenue
340,363 GBP2023-03-01 ~ 2024-02-29
303,902 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
248,208 GBP2023-03-01 ~ 2024-02-29
208,950 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
92,155 GBP2023-03-01 ~ 2024-02-29
94,952 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
44,865 GBP2023-03-01 ~ 2024-02-29
40,553 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
47,290 GBP2023-03-01 ~ 2024-02-29
54,399 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
47,290 GBP2023-03-01 ~ 2024-02-29
54,399 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,985 GBP2023-03-01 ~ 2024-02-29
10,336 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,884 GBP2024-02-29
5,196 GBP2023-02-28
Fixed Assets
4,884 GBP2024-02-29
5,196 GBP2023-02-28
Total Inventories
47,708 GBP2024-02-29
47,708 GBP2023-02-28
Cash at bank and in hand
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Current Assets
48,708 GBP2024-02-29
48,708 GBP2023-02-28
Creditors
Amounts falling due within one year
37,832 GBP2024-02-29
35,449 GBP2023-02-28
Net Current Assets/Liabilities
10,876 GBP2024-02-29
13,259 GBP2023-02-28
Total Assets Less Current Liabilities
15,760 GBP2024-02-29
18,455 GBP2023-02-28
Creditors
Amounts falling due after one year
12,500 GBP2024-02-29
13,500 GBP2023-02-28
Net Assets/Liabilities
3,260 GBP2024-02-29
4,955 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,258 GBP2024-02-29
4,953 GBP2023-02-28
Equity
3,260 GBP2024-02-29
4,955 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
40,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
36,894 GBP2024-02-29
36,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,894 GBP2024-02-29
36,894 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,010 GBP2024-02-29
31,698 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,010 GBP2024-02-29
31,698 GBP2023-02-28
Property, Plant & Equipment
Vehicles
4,884 GBP2024-02-29
5,196 GBP2023-02-28
Finished Goods/Goods for Resale
47,708 GBP2024-02-29
47,708 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,275 GBP2024-02-29
19,906 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,495 GBP2024-02-29
10,336 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
399 GBP2024-02-29
1,233 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,663 GBP2024-02-29
3,974 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
13,500 GBP2023-02-28