Turnover/Revenue
2,297,783 GBP2022-12-01 ~ 2024-02-29
Cost of Sales
-2,129,789 GBP2022-12-01 ~ 2024-02-29
Gross Profit/Loss
167,994 GBP2022-12-01 ~ 2024-02-29
Distribution Costs
-20,250 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
-7,717 GBP2024-03-01 ~ 2025-02-28
-15,543 GBP2022-12-01 ~ 2024-02-29
Operating Profit/Loss
-27,967 GBP2024-03-01 ~ 2025-02-28
152,451 GBP2022-12-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,524 GBP2024-03-01 ~ 2025-02-28
306 GBP2022-12-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-392 GBP2024-03-01 ~ 2025-02-28
-51,714 GBP2022-12-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-25,835 GBP2024-03-01 ~ 2025-02-28
101,043 GBP2022-12-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,026 GBP2022-12-01 ~ 2024-02-29
Profit/Loss
-25,835 GBP2024-03-01 ~ 2025-02-28
79,017 GBP2022-12-01 ~ 2024-02-29
Property, Plant & Equipment
6,923 GBP2025-02-28
8,654 GBP2024-02-29
Fixed Assets
6,923 GBP2025-02-28
8,654 GBP2024-02-29
Total Inventories
192,333 GBP2025-02-28
Debtors
165,841 GBP2025-02-28
63,504 GBP2024-02-29
Cash at bank and in hand
190,118 GBP2025-02-28
696,298 GBP2024-02-29
Current Assets
548,292 GBP2025-02-28
759,802 GBP2024-02-29
Net Current Assets/Liabilities
344,382 GBP2025-02-28
551,757 GBP2024-02-29
Total Assets Less Current Liabilities
351,305 GBP2025-02-28
560,411 GBP2024-02-29
Net Assets/Liabilities
351,305 GBP2025-02-28
558,040 GBP2024-02-29
Equity
Called up share capital
-180,825 GBP2025-02-28
175 GBP2024-02-29
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-03-01
Retained earnings (accumulated losses)
532,030 GBP2025-02-28
557,865 GBP2024-03-01
557,865 GBP2024-02-29
478,848 GBP2022-12-01
Equity
351,305 GBP2025-02-28
558,040 GBP2024-02-29
Called up share capital
-180,825 GBP2025-02-28
75 GBP2024-03-01
175 GBP2024-02-29
175 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-25,835 GBP2024-03-01 ~ 2025-02-28
79,017 GBP2022-12-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,835 GBP2024-03-01 ~ 2025-02-28
79,017 GBP2022-12-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02022-12-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
14,995 GBP2025-02-28
14,995 GBP2024-02-29
Computers
986 GBP2025-02-28
986 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,981 GBP2025-02-28
15,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,431 GBP2025-02-28
6,790 GBP2024-02-29
Computers
627 GBP2025-02-28
537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,058 GBP2025-02-28
7,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
6,564 GBP2025-02-28
8,205 GBP2024-02-29
Computers
359 GBP2025-02-28
449 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,152 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,678 GBP2025-02-28
22,352 GBP2024-02-29
Debtors
Amounts falling due within one year
8,678 GBP2025-02-28
63,504 GBP2024-02-29
Amounts falling due after one year
157,163 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,282 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
22,026 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
186,019 GBP2024-02-29