Turnover/Revenue
5,833,478 GBP2024-02-02 ~ 2025-02-28
Cost of Sales
-5,434,780 GBP2024-02-02 ~ 2025-02-28
Gross Profit/Loss
398,698 GBP2024-02-02 ~ 2025-02-28
Distribution Costs
-230,578 GBP2024-02-02 ~ 2025-02-28
Administrative Expenses
-115,890 GBP2024-02-02 ~ 2025-02-28
Operating Profit/Loss
52,230 GBP2024-02-02 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
52,230 GBP2024-02-02 ~ 2025-02-28
Called-up share capital not yet paid and not classified as a current asset
4,500 GBP2025-02-28
Intangible Assets
45,890 GBP2025-02-28
Property, Plant & Equipment
80,445 GBP2025-02-28
Fixed Assets - Investments
15,690 GBP2025-02-28
Fixed Assets
142,025 GBP2025-02-28
Total Inventories
130,780 GBP2025-02-28
Debtors
78,230 GBP2025-02-28
Cash at bank and in hand
115,560 GBP2025-02-28
Current assets - Investments
25,630 GBP2025-02-28
Current Assets
350,200 GBP2025-02-28
Net Current Assets/Liabilities
295,201 GBP2025-02-28
Total Assets Less Current Liabilities
441,726 GBP2025-02-28
Net Assets/Liabilities
367,966 GBP2025-02-28
Equity
Called up share capital
1,500 GBP2025-02-28
Retained earnings (accumulated losses)
52,230 GBP2025-02-28
Equity
367,966 GBP2025-02-28
Average Number of Employees
112024-02-02 ~ 2025-02-28
Intangible assets - Disposals
Net goodwill
0 GBP2024-02-02 ~ 2025-02-28
Intangible assets - Disposals
0 GBP2024-02-02 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
45,890 GBP2025-02-28
Other than goodwill
0 GBP2025-02-28
Intangible Assets - Gross Cost
45,890 GBP2025-02-28
Intangible Assets
Net goodwill
45,890 GBP2025-02-28
Other than goodwill
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,230 GBP2025-02-28
Plant and equipment
25,660 GBP2025-02-28
Tools/Equipment for furniture and fittings
13,230 GBP2025-02-28
Office equipment
11,325 GBP2025-02-28
Vehicles
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
80,445 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
30,230 GBP2025-02-28
Plant and equipment
25,660 GBP2025-02-28
Tools/Equipment for furniture and fittings
13,230 GBP2025-02-28
Office equipment
11,325 GBP2025-02-28
Vehicles
0 GBP2025-02-28
Other types of inventories not specified separately
130,780 GBP2025-02-28
Trade Debtors/Trade Receivables
78,230 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90,230 GBP2025-02-28
Other Creditors
Amounts falling due after one year
55,340 GBP2025-02-28