Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
7,807,393 GBP2015-03-01 ~ 2016-02-29
7,408,606 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
6,436,536 GBP2015-03-01 ~ 2016-02-29
6,294,632 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
1,370,857 GBP2015-03-01 ~ 2016-02-29
1,113,974 GBP2014-03-01 ~ 2015-02-28
Distribution Costs
497,779 GBP2015-03-01 ~ 2016-02-29
351,559 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
870,578 GBP2015-03-01 ~ 2016-02-29
752,361 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
2,500 GBP2015-03-01 ~ 2016-02-29
10,054 GBP2014-03-01 ~ 2015-02-28
Profit/loss - Tax on ordinary activities
2,164 GBP2015-03-01 ~ 2016-02-29
Net profit/loss
336 GBP2015-03-01 ~ 2016-02-29
10,054 GBP2014-03-01 ~ 2015-02-28
Tangible fixed assets
180,456 GBP2016-02-29
177,631 GBP2015-02-28
Inventory/Stocks
264,860 GBP2016-02-29
189,504 GBP2015-02-28
Debtors
353,952 GBP2016-02-29
315,747 GBP2015-02-28
Cash at bank and in hand
109,909 GBP2016-02-29
102,947 GBP2015-02-28
Current Assets
728,721 GBP2016-02-29
608,198 GBP2015-02-28
Current liabilities
693,420 GBP2016-02-29
535,839 GBP2015-02-28
Net Current Assets/Liabilities
35,301 GBP2016-02-29
72,359 GBP2015-02-28
Total Assets Less Current Liabilities
215,757 GBP2016-02-29
249,990 GBP2015-02-28
Non-current liabilities
94,668 GBP2016-02-29
129,237 GBP2015-02-28
Net assets/liabilities excluding pension asset/liability
121,089 GBP2016-02-29
120,753 GBP2015-02-28
Called-up share capital
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings
120,989 GBP2016-02-29
120,653 GBP2015-02-28
145,289 GBP2014-02-28
Shareholder's fund
121,089 GBP2016-02-29
120,753 GBP2015-02-28
Cost/valuation of tangible fixed assets
Plant and equipment
222,868 GBP2016-02-29
177,631 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
Plant and equipment
42,412 GBP2015-03-01 ~ 2016-02-29
Depreciation of tangible fixed assets
Plant and equipment
42,412 GBP2016-02-29
Tangible fixed assets
Plant and equipment
180,456 GBP2016-02-29
177,631 GBP2015-02-28
Other Debtors
46,174 GBP2016-02-29
59,517 GBP2015-02-28
Other current liabilities
340,122 GBP2016-02-29
98,646 GBP2015-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2015-03-01 ~ 2016-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-29
100 shares2015-02-28
Paid-up share capital
Class 1 ordinary share
100 GBP2016-02-29
100 GBP2015-02-28