Average Number of Employees
02020-03-01 ~ 2021-02-28
Profit/Loss
38,680 GBP2020-03-01 ~ 2021-02-28
39,952 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,310 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,570 GBP2021-02-28
2,324 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,246 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
18,740 GBP2021-02-28
24,986 GBP2020-02-29
Turnover/Revenue
360,685 GBP2020-03-01 ~ 2021-02-28
79,549 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
279,851 GBP2020-03-01 ~ 2021-02-28
3,700 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
80,834 GBP2020-03-01 ~ 2021-02-28
75,849 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
25,975 GBP2020-03-01 ~ 2021-02-28
29,184 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
56,907 GBP2020-03-01 ~ 2021-02-28
46,865 GBP2019-03-01 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-03-01 ~ 2021-02-28
15 GBP2019-03-01 ~ 2020-02-29
Interest Payable/Similar Charges (Finance Costs)
7,690 GBP2020-03-01 ~ 2021-02-28
688 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
49,218 GBP2020-03-01 ~ 2021-02-28
46,192 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,538 GBP2020-03-01 ~ 2021-02-28
6,240 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
38,680 GBP2020-03-01 ~ 2021-02-28
39,952 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2020-03-01 ~ 2021-02-28
-6,000 GBP2019-03-01 ~ 2020-02-29
Equity
Retained earnings (accumulated losses)
230,567 GBP2021-02-28
197,887 GBP2020-02-29
163,935 GBP2019-02-28
Property, Plant & Equipment
18,740 GBP2021-02-28
24,986 GBP2020-02-29
Total Inventories
415,000 GBP2021-02-28
490,467 GBP2020-02-29
Debtors
8,037 GBP2021-02-28
864 GBP2020-02-29
Cash at bank and in hand
8,002 GBP2021-02-28
2,168 GBP2020-02-29
Current Assets
431,039 GBP2021-02-28
493,499 GBP2020-02-29
Creditors
Amounts falling due within one year
161,102 GBP2021-02-28
308,885 GBP2020-02-29
Net Current Assets/Liabilities
269,937 GBP2021-02-28
184,614 GBP2020-02-29
Total Assets Less Current Liabilities
288,677 GBP2021-02-28
209,600 GBP2020-02-29
Creditors
Amounts falling due after one year
58,107 GBP2021-02-28
11,710 GBP2020-02-29
Net Assets/Liabilities
230,570 GBP2021-02-28
197,890 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Equity
230,570 GBP2021-02-28
197,890 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
6,246 GBP2020-03-01 ~ 2021-02-28
2,324 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
27,310 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,570 GBP2021-02-28
2,324 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2020-03-01 ~ 2021-02-28
Other Debtors
8,037 GBP2021-02-28
864 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
16,779 GBP2021-02-28
17,723 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,868 GBP2021-02-28
542 GBP2020-02-29
Other Creditors
Amounts falling due within one year
139,455 GBP2021-02-28
210,620 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
8,107 GBP2021-02-28
11,710 GBP2020-02-29