Turnover/Revenue
2,804,589 GBP2023-03-01 ~ 2024-02-29
2,203,531 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-2,261,513 GBP2023-03-01 ~ 2024-02-29
-1,657,930 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
543,076 GBP2023-03-01 ~ 2024-02-29
545,601 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-446,414 GBP2023-03-01 ~ 2024-02-29
-432,993 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
147,427 GBP2023-03-01 ~ 2024-02-29
167,052 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,119 GBP2023-03-01 ~ 2024-02-29
-982 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
146,220 GBP2023-03-01 ~ 2024-02-29
179,862 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,910 GBP2023-03-01 ~ 2024-02-29
-25,512 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
142,310 GBP2023-03-01 ~ 2024-02-29
154,350 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
473,843 GBP2024-02-29
346,711 GBP2023-02-28
Fixed Assets
473,843 GBP2024-02-29
346,711 GBP2023-02-28
Total Inventories
486,675 GBP2024-02-29
587,600 GBP2023-02-28
Debtors
205,821 GBP2024-02-29
106,389 GBP2023-02-28
Cash at bank and in hand
451,843 GBP2024-02-29
301,028 GBP2023-02-28
Current Assets
1,144,339 GBP2024-02-29
995,017 GBP2023-02-28
Creditors
-512,872 GBP2024-02-29
-226,774 GBP2023-02-28
Net Current Assets/Liabilities
631,467 GBP2024-02-29
768,243 GBP2023-02-28
Total Assets Less Current Liabilities
1,105,310 GBP2024-02-29
1,114,954 GBP2023-02-28
Net Assets/Liabilities
1,037,077 GBP2024-02-29
1,010,410 GBP2023-02-28
Equity
Called up share capital
330 GBP2024-02-29
330 GBP2023-02-28
330 GBP2022-02-28
Retained earnings (accumulated losses)
1,036,747 GBP2024-02-29
1,010,080 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,310 GBP2023-03-01 ~ 2024-02-29
154,350 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Plant and equipment
320,946 GBP2024-02-29
165,246 GBP2023-02-28
Motor vehicles
318,032 GBP2024-02-29
318,032 GBP2023-02-28
Furniture and fittings
2,508 GBP2024-02-29
2,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
663,486 GBP2024-02-29
507,786 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,584 GBP2024-02-29
15,982 GBP2023-02-28
Plant and equipment
66,298 GBP2024-02-29
65,697 GBP2023-02-28
Motor vehicles
105,222 GBP2024-02-29
77,964 GBP2023-02-28
Furniture and fittings
1,539 GBP2024-02-29
1,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,643 GBP2024-02-29
161,075 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,513 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,416 GBP2024-02-29
6,018 GBP2023-02-28
Plant and equipment
254,648 GBP2024-02-29
99,549 GBP2023-02-28
Motor vehicles
212,810 GBP2024-02-29
240,068 GBP2023-02-28
Furniture and fittings
969 GBP2024-02-29
1,076 GBP2023-02-28
Other types of inventories not specified separately
486,675 GBP2024-02-29
587,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
181,656 GBP2024-02-29
93,202 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
24,165 GBP2024-02-29
13,187 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,180 GBP2024-02-29
43,249 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,801 GBP2024-02-29
49,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,116 GBP2024-02-29
6,060 GBP2023-02-28
Corporation Tax Payable
Current
3,627 GBP2024-02-29
25,512 GBP2023-02-28
Other Creditors
Current
3,980 GBP2024-02-29
3,980 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
348,724 GBP2024-02-29
81,757 GBP2023-02-28
Amounts owed to directors
Current
46,521 GBP2024-02-29
10 GBP2023-02-28
Creditors
Current
512,872 GBP2024-02-29
226,774 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,589 GBP2024-02-29
36,793 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
22,180 GBP2024-02-29
43,249 GBP2023-02-28
Between one and five year
29,107 GBP2023-02-28
Minimum gross finance lease payments owing
22,180 GBP2024-02-29
72,356 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
22,180 GBP2024-02-29
72,356 GBP2023-02-28