Turnover/Revenue
90,350 GBP2023-02-21 ~ 2024-02-20
125,124 GBP2022-02-21 ~ 2023-02-20
Cost of Sales
-63,000 GBP2023-02-21 ~ 2024-02-20
-95,000 GBP2022-02-21 ~ 2023-02-20
Gross Profit/Loss
27,350 GBP2023-02-21 ~ 2024-02-20
30,124 GBP2022-02-21 ~ 2023-02-20
Distribution Costs
-1,890 GBP2023-02-21 ~ 2024-02-20
-650 GBP2022-02-21 ~ 2023-02-20
Administrative Expenses
-1,022 GBP2023-02-21 ~ 2024-02-20
-1,350 GBP2022-02-21 ~ 2023-02-20
Operating Profit/Loss
24,438 GBP2023-02-21 ~ 2024-02-20
28,124 GBP2022-02-21 ~ 2023-02-20
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2023-02-21 ~ 2024-02-20
110 GBP2022-02-21 ~ 2023-02-20
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-21 ~ 2023-02-20
Profit/Loss on Ordinary Activities Before Tax
24,528 GBP2023-02-21 ~ 2024-02-20
28,234 GBP2022-02-21 ~ 2023-02-20
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,350 GBP2023-02-21 ~ 2024-02-20
-5,646 GBP2022-02-21 ~ 2023-02-20
Profit/Loss
22,178 GBP2023-02-21 ~ 2024-02-20
22,588 GBP2022-02-21 ~ 2023-02-20
Intangible Assets
0 GBP2024-02-20
0 GBP2023-02-20
Property, Plant & Equipment
14,550 GBP2024-02-20
14,550 GBP2023-02-20
Fixed Assets
14,550 GBP2024-02-20
14,550 GBP2023-02-20
Total Inventories
11,032 GBP2024-02-20
2,114 GBP2023-02-20
Debtors
0 GBP2024-02-20
0 GBP2023-02-20
Cash at bank and in hand
184 GBP2024-02-20
2,900 GBP2023-02-20
Current Assets
11,216 GBP2024-02-20
5,014 GBP2023-02-20
Creditors
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Net Current Assets/Liabilities
11,216 GBP2024-02-20
5,014 GBP2023-02-20
Total Assets Less Current Liabilities
25,766 GBP2024-02-20
19,564 GBP2023-02-20
Creditors
Amounts falling due after one year
0 GBP2024-02-20
0 GBP2023-02-20
Net Assets/Liabilities
25,766 GBP2024-02-20
19,014 GBP2023-02-20
Equity
Called up share capital
100 GBP2024-02-20
100 GBP2023-02-20
Revaluation reserve
1,644 GBP2024-02-20
1,500 GBP2023-02-20
Retained earnings (accumulated losses)
24,022 GBP2024-02-20
17,414 GBP2023-02-20
Equity
25,766 GBP2024-02-20
19,014 GBP2023-02-20
Average Number of Employees
02023-02-21 ~ 2024-02-20
02022-02-21 ~ 2023-02-20
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-02-20
0 GBP2023-02-20
Intangible Assets - Gross Cost
0 GBP2024-02-20
0 GBP2023-02-20
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-21 ~ 2024-02-20
Intangible assets - Disposals
0 GBP2023-02-21 ~ 2024-02-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-20
0 GBP2023-02-20
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-20
0 GBP2023-02-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-21 ~ 2024-02-20
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-21 ~ 2024-02-20
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-02-21 ~ 2024-02-20
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-21 ~ 2024-02-20
Intangible Assets
Net goodwill
0 GBP2024-02-20
0 GBP2023-02-20
Property, Plant & Equipment - Gross Cost
Vehicles
14,550 GBP2024-02-20
14,550 GBP2023-02-20
Property, Plant & Equipment - Gross Cost
14,550 GBP2024-02-20
14,550 GBP2023-02-20
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-21 ~ 2024-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-20
Property, Plant & Equipment
Vehicles
14,550 GBP2024-02-20
14,550 GBP2023-02-20
Trade Debtors/Trade Receivables
0 GBP2024-02-20
0 GBP2023-02-20
Prepayments/Accrued Income
0 GBP2024-02-20
0 GBP2023-02-20
Other Debtors
0 GBP2024-02-20
0 GBP2023-02-20
Debtors
Amounts falling due after one year
0 GBP2024-02-20
0 GBP2023-02-20
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Other Creditors
Amounts falling due within one year
0 GBP2024-02-20
0 GBP2023-02-20
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-20
0 GBP2023-02-20
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-20
0 GBP2023-02-20
Other Creditors
Amounts falling due after one year
0 GBP2024-02-20
0 GBP2023-02-20
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
144 GBP2023-02-21 ~ 2024-02-20