96090 - Other Service Activities N.e.c.
Turnover/Revenue
7,120,384 GBP2021-03-01 ~ 2022-02-28
5,927,473 GBP2020-02-29 ~ 2021-02-28
Cost of Sales
-5,038,483 GBP2021-03-01 ~ 2022-02-28
-4,937,291 GBP2020-02-29 ~ 2021-02-28
Gross Profit/Loss
2,081,901 GBP2021-03-01 ~ 2022-02-28
990,182 GBP2020-02-29 ~ 2021-02-28
Distribution Costs
-319,283 GBP2021-03-01 ~ 2022-02-28
-223,847 GBP2020-02-29 ~ 2021-02-28
Administrative Expenses
-432,084 GBP2021-03-01 ~ 2022-02-28
-320,917 GBP2020-02-29 ~ 2021-02-28
Operating Profit/Loss
1,330,534 GBP2021-03-01 ~ 2022-02-28
445,418 GBP2020-02-29 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
1,330,534 GBP2021-03-01 ~ 2022-02-28
445,418 GBP2020-02-29 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-194,302 GBP2021-03-01 ~ 2022-02-28
-84,269 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
763,744 GBP2022-02-28
347,524 GBP2021-02-28
Fixed Assets
763,744 GBP2022-02-28
347,524 GBP2021-02-28
Total Inventories
323,480 GBP2022-02-28
95,674 GBP2021-02-28
Debtors
985,493 GBP2022-02-28
379,657 GBP2021-02-28
Cash at bank and in hand
257,472 GBP2022-02-28
68,523 GBP2021-02-28
Current Assets
1,566,445 GBP2022-02-28
543,854 GBP2021-02-28
Net Current Assets/Liabilities
1,190,541 GBP2022-02-28
215,530 GBP2021-02-28
Total Assets Less Current Liabilities
1,954,285 GBP2022-02-28
563,054 GBP2021-02-28
Net Assets/Liabilities
1,954,285 GBP2022-02-28
563,054 GBP2021-02-28
Equity
Called up share capital
275,000 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
1,679,285 GBP2022-02-28
543,053 GBP2021-02-28
Equity
1,954,285 GBP2022-02-28
563,054 GBP2021-02-28
Average Number of Employees
182021-03-01 ~ 2022-02-28
142020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
501,744 GBP2022-02-28
165,000 GBP2021-02-28
Plant and equipment
59,636 GBP2022-02-28
37,797 GBP2021-02-28
Tools/Equipment for furniture and fittings
63,489 GBP2022-02-28
39,630 GBP2021-02-28
Office equipment
78,762 GBP2022-02-28
65,287 GBP2021-02-28
Vehicles
187,892 GBP2022-02-28
115,584 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
891,523 GBP2022-02-28
423,298 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,480 GBP2022-02-28
6,842 GBP2021-02-28
Tools/Equipment for furniture and fittings
16,434 GBP2022-02-28
10,196 GBP2021-02-28
Office equipment
36,466 GBP2022-02-28
21,829 GBP2021-02-28
Vehicles
63,399 GBP2022-02-28
36,907 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,779 GBP2022-02-28
75,774 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
6,238 GBP2021-03-01 ~ 2022-02-28
Office equipment
14,637 GBP2021-03-01 ~ 2022-02-28
Vehicles
26,492 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,005 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
501,744 GBP2022-02-28
165,000 GBP2021-02-28
Plant and equipment
48,156 GBP2022-02-28
30,955 GBP2021-02-28
Tools/Equipment for furniture and fittings
47,055 GBP2022-02-28
29,434 GBP2021-02-28
Office equipment
42,296 GBP2022-02-28
43,458 GBP2021-02-28
Vehicles
124,493 GBP2022-02-28
78,677 GBP2021-02-28
Other types of inventories not specified separately
323,480 GBP2022-02-28
95,674 GBP2021-02-28
Trade Debtors/Trade Receivables
985,493 GBP2022-02-28
379,657 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
181,602 GBP2022-02-28
243,695 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
194,302 GBP2022-02-28
84,629 GBP2021-02-28