Average Number of Employees
02022-03-01 ~ 2023-02-28
Profit/Loss
2,551 GBP2022-03-01 ~ 2023-02-28
2,477 GBP2021-03-01 ~ 2022-02-28
Turnover/Revenue
244,325 GBP2022-03-01 ~ 2023-02-28
379,250 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
236,079 GBP2022-03-01 ~ 2023-02-28
370,314 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
8,246 GBP2022-03-01 ~ 2023-02-28
8,936 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
5,097 GBP2022-03-01 ~ 2023-02-28
6,459 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
3,149 GBP2022-03-01 ~ 2023-02-28
2,477 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
3,149 GBP2022-03-01 ~ 2023-02-28
2,477 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
598 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,551 GBP2022-03-01 ~ 2023-02-28
2,477 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
4,774 GBP2023-02-28
2,223 GBP2022-02-28
-254 GBP2021-02-28
Debtors
50,957 GBP2023-02-28
48,260 GBP2022-02-28
Cash at bank and in hand
479 GBP2023-02-28
1,638 GBP2022-02-28
Current Assets
51,436 GBP2023-02-28
49,898 GBP2022-02-28
Creditors
Amounts falling due within one year
4,016 GBP2023-02-28
4,007 GBP2022-02-28
Net Current Assets/Liabilities
47,420 GBP2023-02-28
45,891 GBP2022-02-28
Total Assets Less Current Liabilities
47,420 GBP2023-02-28
45,891 GBP2022-02-28
Creditors
Amounts falling due after one year
42,546 GBP2023-02-28
43,568 GBP2022-02-28
Net Assets/Liabilities
4,874 GBP2023-02-28
2,323 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Equity
4,874 GBP2023-02-28
2,323 GBP2022-02-28
Trade Debtors/Trade Receivables
800 GBP2023-02-28
800 GBP2022-02-28
Other Debtors
50,157 GBP2023-02-28
47,460 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,118 GBP2023-02-28
1,701 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
598 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
406 GBP2022-02-28
Other Creditors
Amounts falling due within one year
300 GBP2023-02-28
1,900 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,546 GBP2023-02-28
43,568 GBP2022-02-28