Par Value of Share
Class 1 ordinary share
12023-12-08 ~ 2025-02-28
Turnover/Revenue
10,798,060 GBP2023-12-08 ~ 2025-02-28
Cost of Sales
-9,555,693 GBP2023-12-08 ~ 2025-02-28
Gross Profit/Loss
1,242,367 GBP2023-12-08 ~ 2025-02-28
Administrative Expenses
-450,446 GBP2023-12-08 ~ 2025-02-28
Operating Profit/Loss
791,921 GBP2023-12-08 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
10,030 GBP2023-12-08 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
801,951 GBP2023-12-08 ~ 2025-02-28
Profit/Loss
601,463 GBP2023-12-08 ~ 2025-02-28
Comprehensive Income/Expense
601,463 GBP2023-12-08 ~ 2025-02-28
Property, Plant & Equipment
92,955 GBP2025-02-28
Total Inventories
1,665,930 GBP2025-02-28
Debtors
420,604 GBP2025-02-28
Cash at bank and in hand
1,512,074 GBP2025-02-28
Current Assets
3,598,608 GBP2025-02-28
Net Current Assets/Liabilities
532,747 GBP2025-02-28
Total Assets Less Current Liabilities
625,702 GBP2025-02-28
Net Assets/Liabilities
602,463 GBP2025-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
Retained earnings (accumulated losses)
601,463 GBP2025-02-28
Equity
602,463 GBP2025-02-28
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-12-08 ~ 2025-02-28
Issue of Equity Instruments
1,000 GBP2023-12-08 ~ 2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
601,463 GBP2023-12-08 ~ 2025-02-28
Wages/Salaries
1,454,846 GBP2023-12-08 ~ 2025-02-28
Social Security Costs
130,580 GBP2023-12-08 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
1,585,426 GBP2023-12-08 ~ 2025-02-28
Average Number of Employees
612023-12-08 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,389 GBP2023-12-08 ~ 2025-02-28
Audit Fees/Expenses
8,000 GBP2023-12-08 ~ 2025-02-28
Current Tax for the Period
177,249 GBP2023-12-08 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,349 GBP2025-02-28
Motor vehicles
11,995 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
99,344 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2023-12-08 ~ 2025-02-28
Motor vehicles
625 GBP2023-12-08 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2023-12-08 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,764 GBP2025-02-28
Motor vehicles
625 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
81,585 GBP2025-02-28
Motor vehicles
11,370 GBP2025-02-28
Merchandise
1,665,930 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
187,210 GBP2025-02-28
Other Debtors
Current
1,325 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
222,975 GBP2025-02-28
Prepayments/Accrued Income
Current
9,094 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
420,604 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,715,302 GBP2025-02-28
Corporation Tax Payable
Current
177,249 GBP2025-02-28
Other Taxation & Social Security Payable
Current
30,589 GBP2025-02-28
Accrued Liabilities
Current
43,721 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,239 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
601,463 GBP2023-12-08 ~ 2025-02-28