Turnover/Revenue
17,945,678 GBP2023-03-01 ~ 2024-02-28
6,958,635 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-16,591,990 GBP2023-03-01 ~ 2024-02-28
-6,356,365 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,353,688 GBP2023-03-01 ~ 2024-02-28
602,270 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-234,596 GBP2023-03-01 ~ 2024-02-28
-158,420 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-589,430 GBP2023-03-01 ~ 2024-02-28
-108,115 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
529,662 GBP2023-03-01 ~ 2024-02-28
335,735 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
529,662 GBP2023-03-01 ~ 2024-02-28
335,735 GBP2022-03-01 ~ 2023-02-28
Called-up share capital not yet paid and not classified as a current asset
4,500 GBP2024-02-28
2,500 GBP2023-02-28
Property, Plant & Equipment
503,334 GBP2024-02-28
173,951 GBP2023-02-28
Fixed Assets - Investments
45,634 GBP2024-02-28
33,478 GBP2023-02-28
Fixed Assets
548,968 GBP2024-02-28
207,429 GBP2023-02-28
Debtors
357,164 GBP2024-02-28
194,651 GBP2023-02-28
Cash at bank and in hand
260,321 GBP2024-02-28
203,365 GBP2023-02-28
Current Assets
617,485 GBP2024-02-28
398,016 GBP2023-02-28
Net Current Assets/Liabilities
429,050 GBP2024-02-28
266,251 GBP2023-02-28
Total Assets Less Current Liabilities
982,518 GBP2024-02-28
476,180 GBP2023-02-28
Net Assets/Liabilities
804,295 GBP2024-02-28
370,339 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-28
2,500 GBP2023-02-28
Retained earnings (accumulated losses)
529,662 GBP2024-02-28
335,735 GBP2023-02-28
Equity
804,295 GBP2024-02-28
370,339 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,652 GBP2024-02-28
73,221 GBP2023-02-28
Plant and equipment
188,636 GBP2024-02-28
67,239 GBP2023-02-28
Tools/Equipment for furniture and fittings
55,444 GBP2024-02-28
10,210 GBP2023-02-28
Office equipment
94,042 GBP2024-02-28
18,721 GBP2023-02-28
Vehicles
4,560 GBP2024-02-28
4,560 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
503,334 GBP2024-02-28
173,951 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
160,652 GBP2024-02-28
73,221 GBP2023-02-28
Plant and equipment
188,636 GBP2024-02-28
67,239 GBP2023-02-28
Tools/Equipment for furniture and fittings
55,444 GBP2024-02-28
10,210 GBP2023-02-28
Office equipment
94,042 GBP2024-02-28
18,721 GBP2023-02-28
Vehicles
4,560 GBP2024-02-28
4,560 GBP2023-02-28
Trade Debtors/Trade Receivables
357,164 GBP2024-02-28
194,651 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
188,435 GBP2024-02-28
131,765 GBP2023-02-28
Other Creditors
Amounts falling due after one year
134,591 GBP2024-02-28
71,889 GBP2023-02-28