Turnover/Revenue
2,096,115 GBP2024-03-01 ~ 2025-02-28
Cost of Sales
1,400,647 GBP2024-03-01 ~ 2025-02-28
Gross Profit/Loss
695,468 GBP2024-03-01 ~ 2025-02-28
Distribution Costs
31,938 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
558,550 GBP2024-03-01 ~ 2025-02-28
Operating Profit/Loss
104,980 GBP2024-03-01 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
988 GBP2024-03-01 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
35,461 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
70,507 GBP2024-03-01 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,801 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
57,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
183,542 GBP2025-02-28
Total Inventories
42,575 GBP2025-02-28
Debtors
127,772 GBP2025-02-28
Cash at bank and in hand
48,165 GBP2025-02-28
Current Assets
218,512 GBP2025-02-28
Creditors
Current
312,732 GBP2025-02-28
Net Current Assets/Liabilities
-94,220 GBP2025-02-28
Total Assets Less Current Liabilities
89,322 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
89,222 GBP2025-02-28
Equity
89,322 GBP2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,881 GBP2025-02-28
142,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,339 GBP2025-02-28
28,453 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
183,542 GBP2025-02-28
113,814 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,354 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
18,418 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
127,772 GBP2025-02-28
Trade Creditors/Trade Payables
Current
68,430 GBP2025-02-28
Other Taxation & Social Security Payable
Current
12,801 GBP2025-02-28
Other Creditors
Current
231,501 GBP2025-02-28