Turnover/Revenue
157,592 GBP2024-03-01 ~ 2025-02-28
134,535 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
100,804 GBP2024-03-01 ~ 2025-02-28
84,712 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
56,788 GBP2024-03-01 ~ 2025-02-28
49,823 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
14,663 GBP2024-03-01 ~ 2025-02-28
11,963 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
44,381 GBP2024-03-01 ~ 2025-02-28
36,221 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-2,256 GBP2024-03-01 ~ 2025-02-28
1,639 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,778 GBP2024-03-01 ~ 2025-02-28
759 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-4,034 GBP2024-03-01 ~ 2025-02-28
880 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-4,034 GBP2024-03-01 ~ 2025-02-28
880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,331 GBP2025-02-28
71,423 GBP2024-02-29
Total Inventories
12,625 GBP2025-02-28
5,850 GBP2024-02-29
Debtors
23,376 GBP2025-02-28
42,531 GBP2024-02-29
Cash at bank and in hand
49 GBP2025-02-28
9,996 GBP2024-02-29
Current Assets
36,050 GBP2025-02-28
58,377 GBP2024-02-29
Creditors
Current
67,278 GBP2025-02-28
54,618 GBP2024-02-29
Net Current Assets/Liabilities
-31,228 GBP2025-02-28
3,759 GBP2024-02-29
Total Assets Less Current Liabilities
46,103 GBP2025-02-28
75,182 GBP2024-02-29
Creditors
Non-current
39,985 GBP2025-02-28
65,030 GBP2024-02-29
Net Assets/Liabilities
6,118 GBP2025-02-28
10,152 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
6,116 GBP2025-02-28
10,150 GBP2024-02-29
Equity
6,118 GBP2025-02-28
10,152 GBP2024-02-29
Wages/Salaries
33,564 GBP2024-03-01 ~ 2025-02-28
18,330 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341 GBP2024-03-01 ~ 2025-02-28
274 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
33,905 GBP2024-03-01 ~ 2025-02-28
18,604 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,291 GBP2024-03-01 ~ 2025-02-28
-3,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,476 GBP2025-02-28
2,476 GBP2024-02-29
Plant and equipment
19,676 GBP2025-02-28
5,477 GBP2024-02-29
Furniture and fittings
3,952 GBP2025-02-28
3,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2025-02-28
1,061 GBP2024-02-29
Furniture and fittings
1,706 GBP2025-02-28
1,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,476 GBP2025-02-28
2,476 GBP2024-02-29
Plant and equipment
17,074 GBP2025-02-28
4,416 GBP2024-02-29
Furniture and fittings
2,246 GBP2025-02-28
2,642 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,582 GBP2025-02-28
58,582 GBP2024-02-29
Computers
4,948 GBP2025-02-28
4,948 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,634 GBP2025-02-28
75,435 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,137 GBP2025-02-28
1,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,303 GBP2025-02-28
4,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,858 GBP2024-03-01 ~ 2025-02-28
Computers
496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,858 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
52,724 GBP2025-02-28
58,582 GBP2024-02-29
Computers
2,811 GBP2025-02-28
3,307 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,872 GBP2025-02-28
23,646 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,074 GBP2025-02-28
8,911 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
23,376 GBP2025-02-28
Current, Amounts falling due within one year
42,531 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,480 GBP2025-02-28
Trade Creditors/Trade Payables
Current
34,169 GBP2025-02-28
24,187 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-3,208 GBP2025-02-28
Accrued Liabilities
Current
1,960 GBP2025-02-28
2,640 GBP2024-02-29
Other Creditors
Non-current
15,431 GBP2025-02-28
18,711 GBP2024-02-29