Turnover/Revenue
134,535 GBP2023-03-01 ~ 2024-02-29
112,462 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
84,712 GBP2023-03-01 ~ 2024-02-29
49,110 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
49,823 GBP2023-03-01 ~ 2024-02-29
63,352 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
11,963 GBP2023-03-01 ~ 2024-02-29
11,243 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
36,221 GBP2023-03-01 ~ 2024-02-29
43,401 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,639 GBP2023-03-01 ~ 2024-02-29
8,708 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
759 GBP2023-03-01 ~ 2024-02-29
371 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
880 GBP2023-03-01 ~ 2024-02-29
8,337 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
880 GBP2023-03-01 ~ 2024-02-29
8,337 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
71,423 GBP2024-02-29
40,740 GBP2023-02-28
Total Inventories
5,850 GBP2024-02-29
4,700 GBP2023-02-28
Debtors
42,531 GBP2024-02-29
9,431 GBP2023-02-28
Cash at bank and in hand
9,996 GBP2024-02-29
12,926 GBP2023-02-28
Current Assets
58,377 GBP2024-02-29
27,057 GBP2023-02-28
Creditors
Current
54,618 GBP2024-02-29
17,518 GBP2023-02-28
Net Current Assets/Liabilities
3,759 GBP2024-02-29
9,539 GBP2023-02-28
Total Assets Less Current Liabilities
75,182 GBP2024-02-29
50,279 GBP2023-02-28
Creditors
Non-current
65,030 GBP2024-02-29
41,007 GBP2023-02-28
Net Assets/Liabilities
10,152 GBP2024-02-29
9,272 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
10,150 GBP2024-02-29
9,270 GBP2023-02-28
Equity
10,152 GBP2024-02-29
9,272 GBP2023-02-28
Wages/Salaries
18,330 GBP2023-03-01 ~ 2024-02-29
35,375 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274 GBP2023-03-01 ~ 2024-02-29
198 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
18,604 GBP2023-03-01 ~ 2024-02-29
35,573 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
-3,933 GBP2023-03-01 ~ 2024-02-29
5,934 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,476 GBP2024-02-29
2,476 GBP2023-02-28
Plant and equipment
5,477 GBP2024-02-29
5,078 GBP2023-02-28
Furniture and fittings
3,952 GBP2024-02-29
3,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061 GBP2024-02-29
571 GBP2023-02-28
Furniture and fittings
1,310 GBP2024-02-29
844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,476 GBP2024-02-29
2,476 GBP2023-02-28
Plant and equipment
4,416 GBP2024-02-29
4,507 GBP2023-02-28
Furniture and fittings
2,642 GBP2024-02-29
3,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,582 GBP2024-02-29
32,231 GBP2023-02-28
Computers
4,948 GBP2024-02-29
4,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,435 GBP2024-02-29
48,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,473 GBP2023-02-28
Computers
1,641 GBP2024-02-29
1,057 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012 GBP2024-02-29
7,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-5,473 GBP2023-03-01 ~ 2024-02-29
Computers
584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
58,582 GBP2024-02-29
26,758 GBP2023-02-28
Computers
3,307 GBP2024-02-29
3,891 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,646 GBP2024-02-29
8,428 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,911 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,531 GBP2024-02-29
Amounts falling due within one year, Current
9,431 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,187 GBP2024-02-29
3,312 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,116 GBP2023-02-28
Accrued Liabilities
Current
2,640 GBP2024-02-29
2,520 GBP2023-02-28
Other Creditors
Non-current
18,711 GBP2024-02-29
21,482 GBP2023-02-28