Turnover/Revenue
713,613 GBP2023-03-01 ~ 2024-02-29
613,558 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
562,881 GBP2023-03-01 ~ 2024-02-29
527,498 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
150,732 GBP2023-03-01 ~ 2024-02-29
86,060 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
131,435 GBP2023-03-01 ~ 2024-02-29
110,918 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
26,372 GBP2023-03-01 ~ 2024-02-29
-30,375 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-03-01 ~ 2024-02-29
14 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
8,429 GBP2023-03-01 ~ 2024-02-29
4,961 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
17,961 GBP2023-03-01 ~ 2024-02-29
-35,322 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,348 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
16,613 GBP2023-03-01 ~ 2024-02-29
-35,322 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
229,738 GBP2024-02-29
239,277 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-29
7,800 GBP2023-02-28
Debtors
35,449 GBP2024-02-29
29,598 GBP2023-02-28
Cash at bank and in hand
13,475 GBP2024-02-29
7,492 GBP2023-02-28
Current Assets
56,424 GBP2024-02-29
44,890 GBP2023-02-28
Creditors
Current
121,484 GBP2024-02-29
138,032 GBP2023-02-28
Net Current Assets/Liabilities
-65,060 GBP2024-02-29
-93,142 GBP2023-02-28
Total Assets Less Current Liabilities
164,678 GBP2024-02-29
146,135 GBP2023-02-28
Creditors
Non-current
109,630 GBP2024-02-29
91,200 GBP2023-02-28
Net Assets/Liabilities
55,048 GBP2024-02-29
54,935 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
54,948 GBP2024-02-29
54,835 GBP2023-02-28
Equity
55,048 GBP2024-02-29
54,935 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,913 GBP2023-03-01 ~ 2024-02-29
13,093 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Plant and equipment
82,971 GBP2024-02-29
82,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,971 GBP2024-02-29
282,597 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,233 GBP2024-02-29
43,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,233 GBP2024-02-29
43,320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Plant and equipment
29,738 GBP2024-02-29
39,277 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,380 GBP2024-02-29
27,483 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,069 GBP2024-02-29
2,115 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
35,449 GBP2024-02-29
29,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,509 GBP2024-02-29
24,656 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,457 GBP2024-02-29
3,457 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,835 GBP2024-02-29
59,952 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,552 GBP2024-02-29
663 GBP2023-02-28
Other Creditors
Current
36,131 GBP2024-02-29
49,304 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
102,140 GBP2024-02-29
80,253 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,490 GBP2024-02-29
10,947 GBP2023-02-28