Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,457,009 GBP2018-03-01 ~ 2019-02-28
3,853,150 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
-9,479,837 GBP2018-03-01 ~ 2019-02-28
-2,881,552 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
1,977,172 GBP2018-03-01 ~ 2019-02-28
971,598 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
-1,239,038 GBP2018-03-01 ~ 2019-02-28
-392,527 GBP2017-03-01 ~ 2018-02-28
Operating Profit/Loss
738,134 GBP2018-03-01 ~ 2019-02-28
579,071 GBP2017-03-01 ~ 2018-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,149 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
-8,456 GBP2018-03-01 ~ 2019-02-28
-2,167 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
731,827 GBP2018-03-01 ~ 2019-02-28
576,904 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
689,948 GBP2018-03-01 ~ 2019-02-28
477,099 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
627,000 GBP2019-02-28
627,000 GBP2018-02-28
Property, Plant & Equipment
2,345,754 GBP2019-02-28
1,850,000 GBP2018-02-28
Fixed Assets
2,972,754 GBP2019-02-28
2,477,000 GBP2018-02-28
Total Inventories
1,837,890 GBP2019-02-28
239,857 GBP2018-02-28
Debtors
3,352,791 GBP2019-02-28
592,471 GBP2018-02-28
Cash at bank and in hand
253,316 GBP2019-02-28
285,830 GBP2018-02-28
Current Assets
5,443,997 GBP2019-02-28
1,118,158 GBP2018-02-28
Net Current Assets/Liabilities
3,152,600 GBP2019-02-28
-251,136 GBP2018-02-28
Total Assets Less Current Liabilities
6,125,354 GBP2019-02-28
2,225,864 GBP2018-02-28
Net Assets/Liabilities
5,167,047 GBP2019-02-28
477,199 GBP2018-02-28
Equity
Called up share capital
4,000,000 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,167,047 GBP2019-02-28
477,099 GBP2018-02-28
Average number of employees in administration and support functions
82018-03-01 ~ 2019-02-28
32017-03-01 ~ 2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Current Tax for the Period
41,879 GBP2018-03-01 ~ 2019-02-28
99,805 GBP2017-03-01 ~ 2018-02-28
Tax Expense/Credit at Applicable Tax Rate
41,879 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2019-02-28
545,000 GBP2018-02-28
Intangible Assets - Gross Cost
627,000 GBP2019-02-28
627,000 GBP2018-02-28
Intangible Assets
Net goodwill
545,000 GBP2019-02-28
545,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,858,455 GBP2019-02-28
1,740,000 GBP2018-02-28
Plant and equipment
244,001 GBP2019-02-28
28,550 GBP2018-02-28
Motor vehicles
172,240 GBP2019-02-28
99,603 GBP2018-02-28
Furniture and fittings
187,845 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,353 GBP2019-02-28
7,137 GBP2018-02-28
Motor vehicles
56,579 GBP2019-02-28
18,026 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,216 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
38,553 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
46,961 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,961 GBP2019-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,858,455 GBP2019-02-28
1,740,000 GBP2018-02-28
Plant and equipment
177,648 GBP2019-02-28
21,413 GBP2018-02-28
Motor vehicles
115,661 GBP2019-02-28
81,577 GBP2018-02-28
Furniture and fittings
140,884 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Computers
44,822 GBP2019-02-28
9,347 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
2,507,363 GBP2019-02-28
1,877,500 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-8,284 GBP2019-02-28
2,337 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,609 GBP2019-02-28
27,500 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-10,621 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,109 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Computers
53,106 GBP2019-02-28
7,010 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
-185,550 GBP2019-02-28
Debtors
Current
-185,550 GBP2019-02-28
Non-current
3,538,341 GBP2019-02-28
592,471 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
212,485 GBP2019-02-28
212,485 GBP2018-02-28
Trade Creditors/Trade Payables
Current
824,036 GBP2019-02-28
301,999 GBP2018-02-28
Corporation Tax Payable
Current
41,879 GBP2019-02-28
99,805 GBP2018-02-28
Other Taxation & Social Security Payable
Current
56,109 GBP2019-02-28
31,554 GBP2018-02-28
Amount of value-added tax that is payable
Current
473,216 GBP2019-02-28
94,376 GBP2018-02-28
Other Creditors
Current
405,850 GBP2019-02-28
405,850 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
56,512 GBP2019-02-28
17,772 GBP2018-02-28
Amounts owed to directors
Current
221,310 GBP2019-02-28
205,453 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
452,841 GBP2019-02-28
640,356 GBP2018-02-28
Other Creditors
Non-current
505,466 GBP2019-02-28
1,108,309 GBP2018-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
212,485 GBP2019-02-28
212,485 GBP2018-02-28
Minimum gross finance lease payments owing
212,485 GBP2019-02-28
212,485 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
665,326 GBP2019-02-28
852,841 GBP2018-02-28