Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Profit/Loss
40,342 GBP2023-03-01 ~ 2024-02-29
28,277 GBP2022-03-01 ~ 2023-02-28
Turnover/Revenue
475,274 GBP2023-03-01 ~ 2024-02-29
244,853 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
286,312 GBP2023-03-01 ~ 2024-02-29
176,888 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
188,962 GBP2023-03-01 ~ 2024-02-29
67,965 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
146,453 GBP2023-03-01 ~ 2024-02-29
91,911 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
42,509 GBP2023-03-01 ~ 2024-02-29
-23,946 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,517 GBP2023-03-01 ~ 2024-02-29
6,398 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
40,992 GBP2023-03-01 ~ 2024-02-29
-30,344 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
650 GBP2023-03-01 ~ 2024-02-29
-2,067 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
40,342 GBP2023-03-01 ~ 2024-02-29
-28,277 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
-48,789 GBP2024-02-29
-89,131 GBP2023-02-28
-60,854 GBP2022-02-28
Property, Plant & Equipment
45,122 GBP2024-02-29
39,159 GBP2023-02-28
Debtors
13,705 GBP2024-02-29
24,405 GBP2023-02-28
Cash at bank and in hand
27,154 GBP2024-02-29
1,171 GBP2023-02-28
Current Assets
40,859 GBP2024-02-29
25,576 GBP2023-02-28
Creditors
Amounts falling due within one year
54,935 GBP2024-02-29
55,981 GBP2023-02-28
Net Current Assets/Liabilities
14,076 GBP2024-02-29
30,405 GBP2023-02-28
Total Assets Less Current Liabilities
31,046 GBP2024-02-29
8,754 GBP2023-02-28
Creditors
Amounts falling due after one year
80,812 GBP2024-02-29
99,512 GBP2023-02-28
Net Assets/Liabilities
-47,556 GBP2024-02-29
-87,898 GBP2023-02-28
Equity
Called up share capital
1,233 GBP2024-02-29
1,233 GBP2023-02-28
Equity
-47,556 GBP2024-02-29
-87,898 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
12,913 GBP2023-03-01 ~ 2024-02-29
10,993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,585 GBP2024-02-29
10,709 GBP2023-02-28
Motor vehicles
56,628 GBP2024-02-29
56,628 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,213 GBP2024-02-29
67,337 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,457 GBP2024-02-29
7,792 GBP2023-02-28
Motor vehicles
27,634 GBP2024-02-29
20,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,091 GBP2024-02-29
28,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,128 GBP2024-02-29
2,917 GBP2023-02-28
Motor vehicles
28,994 GBP2024-02-29
36,242 GBP2023-02-28
Trade Debtors/Trade Receivables
12,250 GBP2024-02-29
22,950 GBP2023-02-28
Other Debtors
1,455 GBP2024-02-29
1,455 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,930 GBP2024-02-29
6 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124 GBP2024-02-29
-80 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,382 GBP2024-02-29
10,286 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,707 GBP2024-02-29
54,040 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,105 GBP2024-02-29
45,472 GBP2023-02-28