Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-06-01 ~ 2024-02-29
Turnover/Revenue
4,001,912 GBP2024-03-01 ~ 2025-02-28
2,072,575 GBP2023-06-01 ~ 2024-02-29
Cost of Sales
-3,171,556 GBP2024-03-01 ~ 2025-02-28
-1,560,238 GBP2023-06-01 ~ 2024-02-29
Gross Profit/Loss
830,356 GBP2024-03-01 ~ 2025-02-28
512,337 GBP2023-06-01 ~ 2024-02-29
Administrative Expenses
-257,510 GBP2024-03-01 ~ 2025-02-28
-191,562 GBP2023-06-01 ~ 2024-02-29
Operating Profit/Loss
574,619 GBP2024-03-01 ~ 2025-02-28
320,775 GBP2023-06-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2024-03-01 ~ 2025-02-28
64 GBP2023-06-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-9,196 GBP2024-03-01 ~ 2025-02-28
-2,778 GBP2023-06-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
565,596 GBP2024-03-01 ~ 2025-02-28
318,061 GBP2023-06-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-132,647 GBP2024-03-01 ~ 2025-02-28
-93,248 GBP2023-06-01 ~ 2024-02-29
Profit/Loss
432,949 GBP2024-03-01 ~ 2025-02-28
224,813 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
104,340 GBP2025-02-28
116,717 GBP2024-02-29
Fixed Assets
104,340 GBP2025-02-28
116,717 GBP2024-02-29
Total Inventories
230,072 GBP2025-02-28
285,807 GBP2024-02-29
Debtors
Current
415,744 GBP2025-02-28
211,707 GBP2024-02-29
Cash at bank and in hand
690,217 GBP2025-02-28
516,196 GBP2024-02-29
Current Assets
1,336,033 GBP2025-02-28
1,013,710 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-460,323 GBP2024-02-29
Net Current Assets/Liabilities
736,483 GBP2025-02-28
553,387 GBP2024-02-29
Total Assets Less Current Liabilities
840,823 GBP2025-02-28
670,104 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-29,423 GBP2025-02-28
-68,461 GBP2024-02-29
Net Assets/Liabilities
785,413 GBP2025-02-28
572,464 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
3 GBP2023-06-01
Retained earnings (accumulated losses)
785,410 GBP2025-02-28
572,461 GBP2024-02-29
347,648 GBP2023-06-01
Equity
785,413 GBP2025-02-28
572,464 GBP2024-02-29
347,651 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
432,949 GBP2024-03-01 ~ 2025-02-28
224,813 GBP2023-06-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-220,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,061 GBP2025-02-28
8,061 GBP2024-02-29
Motor vehicles
161,205 GBP2025-02-28
156,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,266 GBP2025-02-28
164,633 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-24,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,959 GBP2025-02-28
6,592 GBP2024-02-29
Motor vehicles
57,967 GBP2025-02-28
41,324 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,926 GBP2025-02-28
47,916 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
367 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
34,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,102 GBP2025-02-28
1,469 GBP2024-02-29
Motor vehicles
103,238 GBP2025-02-28
115,248 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
227,772 GBP2025-02-28
117,001 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
129,130 GBP2025-02-28
67,514 GBP2024-02-29
Other Debtors
Current
58,842 GBP2025-02-28
27,192 GBP2024-02-29
Bank Borrowings
Current
9,324 GBP2025-02-28
6,868 GBP2024-02-29
Trade Creditors/Trade Payables
Current
285,485 GBP2025-02-28
169,025 GBP2024-02-29
Amounts owed to group undertakings
Current
1,710 GBP2025-02-28
164 GBP2024-02-29
Corporation Tax Payable
Current
149,615 GBP2025-02-28
69,776 GBP2024-02-29
Taxation/Social Security Payable
Current
9,887 GBP2025-02-28
8,952 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,649 GBP2025-02-28
22,456 GBP2024-02-29
Other Creditors
Current
116,880 GBP2025-02-28
181,961 GBP2024-02-29
Creditors
Current
599,550 GBP2025-02-28
460,323 GBP2024-02-29
Bank Borrowings
Non-current
6,161 GBP2025-02-28
18,550 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,262 GBP2025-02-28
49,911 GBP2024-02-29
Creditors
Non-current
29,423 GBP2025-02-28
68,461 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
6,868 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
6,868 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
6,161 GBP2025-02-28
18,550 GBP2024-02-29
Total Borrowings
15,485 GBP2025-02-28
25,418 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
3 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28