Turnover/Revenue
4,075,268 GBP2023-02-27 ~ 2024-02-26
3,548,995 GBP2022-02-27 ~ 2023-02-26
Cost of Sales
-3,261,755 GBP2023-02-27 ~ 2024-02-26
-2,863,533 GBP2022-02-27 ~ 2023-02-26
Gross Profit/Loss
813,513 GBP2023-02-27 ~ 2024-02-26
685,462 GBP2022-02-27 ~ 2023-02-26
Administrative Expenses
-406,429 GBP2023-02-27 ~ 2024-02-26
-285,846 GBP2022-02-27 ~ 2023-02-26
Operating Profit/Loss
407,084 GBP2023-02-27 ~ 2024-02-26
399,616 GBP2022-02-27 ~ 2023-02-26
Interest Payable/Similar Charges (Finance Costs)
-1,620 GBP2023-02-27 ~ 2024-02-26
-1,620 GBP2022-02-27 ~ 2023-02-26
Profit/Loss on Ordinary Activities Before Tax
405,464 GBP2023-02-27 ~ 2024-02-26
397,996 GBP2022-02-27 ~ 2023-02-26
Profit/Loss
405,464 GBP2023-02-27 ~ 2024-02-26
397,996 GBP2022-02-27 ~ 2023-02-26
Property, Plant & Equipment
1,119,269 GBP2024-02-26
711,173 GBP2023-02-26
Fixed Assets
1,119,269 GBP2024-02-26
711,173 GBP2023-02-26
Total Inventories
219,547 GBP2024-02-26
191,195 GBP2023-02-26
Debtors
256,490 GBP2024-02-26
249,734 GBP2023-02-26
Cash at bank and in hand
50,614 GBP2024-02-26
45,154 GBP2023-02-26
Current Assets
526,651 GBP2024-02-26
486,083 GBP2023-02-26
Net Current Assets/Liabilities
435,277 GBP2024-02-26
437,909 GBP2023-02-26
Total Assets Less Current Liabilities
1,554,546 GBP2024-02-26
1,149,082 GBP2023-02-26
Net Assets/Liabilities
1,554,546 GBP2024-02-26
1,149,082 GBP2023-02-26
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-26
Retained earnings (accumulated losses)
1,554,545 GBP2024-02-26
1,149,081 GBP2023-02-27
1,149,081 GBP2023-02-26
751,085 GBP2022-02-27
Equity
1,554,546 GBP2024-02-26
1,149,082 GBP2023-02-26
Profit/Loss
Retained earnings (accumulated losses)
405,464 GBP2023-02-27 ~ 2024-02-26
397,996 GBP2022-02-27 ~ 2023-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,464 GBP2023-02-27 ~ 2024-02-26
397,996 GBP2022-02-27 ~ 2023-02-26
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-26
Average Number of Employees
02023-02-27 ~ 2024-02-26
02022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,777 GBP2024-02-26
551,380 GBP2023-02-26
Furniture and fittings
580,719 GBP2024-02-26
355,719 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
1,478,496 GBP2024-02-26
907,099 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,380 GBP2024-02-26
130,047 GBP2023-02-26
Furniture and fittings
123,847 GBP2024-02-26
65,879 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,227 GBP2024-02-26
195,926 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,333 GBP2023-02-27 ~ 2024-02-26
Furniture and fittings
57,968 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,301 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
662,397 GBP2024-02-26
421,333 GBP2023-02-26
Furniture and fittings
456,872 GBP2024-02-26
289,840 GBP2023-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,490 GBP2024-02-26
49,734 GBP2023-02-26
Debtors
Amounts falling due within one year
256,490 GBP2024-02-26
249,734 GBP2023-02-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-02-26
1,200 GBP2023-02-26