Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Turnover/Revenue
20,278,556 GBP2023-03-01 ~ 2024-02-29
18,738,575 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
20,222,601 GBP2023-03-01 ~ 2024-02-29
18,647,102 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
55,955 GBP2023-03-01 ~ 2024-02-29
91,473 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
141,185 GBP2023-03-01 ~ 2024-02-29
73,998 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
62,969 GBP2023-03-01 ~ 2024-02-29
75,432 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
62 GBP2023-03-01 ~ 2024-02-29
215 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
62,907 GBP2023-03-01 ~ 2024-02-29
75,217 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,869 GBP2023-03-01 ~ 2024-02-29
14,703 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
47,038 GBP2023-03-01 ~ 2024-02-29
60,514 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
47,038 GBP2023-03-01 ~ 2024-02-29
60,514 GBP2022-03-01 ~ 2023-02-28
Debtors
5,869,773 GBP2024-02-29
6,673,610 GBP2023-02-28
Cash at bank and in hand
189,649 GBP2024-02-29
199,831 GBP2023-02-28
Current Assets
6,059,422 GBP2024-02-29
6,873,441 GBP2023-02-28
Creditors
Current
5,895,938 GBP2024-02-29
6,756,995 GBP2023-02-28
Net Current Assets/Liabilities
163,484 GBP2024-02-29
116,446 GBP2023-02-28
Total Assets Less Current Liabilities
163,484 GBP2024-02-29
116,446 GBP2023-02-28
Equity
Called up share capital
1,008 GBP2024-02-29
1,008 GBP2023-02-28
1,008 GBP2022-02-28
Retained earnings (accumulated losses)
162,476 GBP2024-02-29
115,438 GBP2023-02-28
54,924 GBP2022-02-28
Equity
163,484 GBP2024-02-29
116,446 GBP2023-02-28
55,932 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,038 GBP2023-03-01 ~ 2024-02-29
60,514 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
15,869 GBP2023-03-01 ~ 2024-02-29
14,703 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
2,778,744 GBP2024-02-29
4,089,995 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,322,855 GBP2024-02-29
2,026,304 GBP2023-02-28
Other Debtors
Current
752,074 GBP2024-02-29
426,311 GBP2023-02-28
Prepayments
Current
600 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,869,773 GBP2024-02-29
6,673,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,051,595 GBP2024-02-29
2,931,976 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,910 GBP2024-02-29
216,559 GBP2023-02-28
Amounts owed to group undertakings
Current
3,729,634 GBP2024-02-29
2,988,537 GBP2023-02-28
Corporation Tax Payable
Current
15,869 GBP2024-02-29
27,511 GBP2023-02-28
Other Creditors
Current
518,970 GBP2024-02-29
401,219 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
353,420 GBP2024-02-29
66,684 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
47,038 GBP2023-03-01 ~ 2024-02-29