Turnover/Revenue
7,653,428 GBP2024-03-01 ~ 2025-02-28
6,579,482 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-6,365,017 GBP2024-03-01 ~ 2025-02-28
-5,471,715 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,288,411 GBP2024-03-01 ~ 2025-02-28
1,107,767 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-760,595 GBP2024-03-01 ~ 2025-02-28
-864,790 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
527,816 GBP2024-03-01 ~ 2025-02-28
242,977 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-328 GBP2024-03-01 ~ 2025-02-28
-296 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
527,488 GBP2024-03-01 ~ 2025-02-28
242,681 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,603 GBP2024-03-01 ~ 2025-02-28
-103 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
507,885 GBP2024-03-01 ~ 2025-02-28
242,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
660,527 GBP2025-02-28
491,449 GBP2024-02-29
Fixed Assets
660,527 GBP2025-02-28
491,449 GBP2024-02-29
Debtors
644,504 GBP2025-02-28
326,782 GBP2024-02-29
Cash at bank and in hand
195,264 GBP2025-02-28
103,144 GBP2024-02-29
Current Assets
839,768 GBP2025-02-28
429,926 GBP2024-02-29
Net Current Assets/Liabilities
589,922 GBP2025-02-28
223,325 GBP2024-02-29
Total Assets Less Current Liabilities
1,250,449 GBP2025-02-28
714,774 GBP2024-02-29
Creditors
Non-current
-230,349 GBP2025-02-28
-202,559 GBP2024-02-29
Net Assets/Liabilities
1,020,100 GBP2025-02-28
512,215 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,020,099 GBP2025-02-28
512,214 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,496 GBP2025-02-28
641,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,969 GBP2025-02-28
150,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
660,527 GBP2025-02-28
491,449 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
638,251 GBP2025-02-28
321,740 GBP2024-02-29
Other Debtors
Current
6,253 GBP2025-02-28
5,042 GBP2024-02-29
Trade Creditors/Trade Payables
Current
201,457 GBP2025-02-28
182,014 GBP2024-02-29
Corporation Tax Payable
Current
19,603 GBP2025-02-28
103 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,543 GBP2025-02-28
15,706 GBP2024-02-29
Other Creditors
Current
9,243 GBP2025-02-28
8,778 GBP2024-02-29
Non-current
230,349 GBP2025-02-28
202,559 GBP2024-02-29