Turnover/Revenue
3,500,000 GBP2024-02-26 ~ 2025-02-28
Cost of Sales
-2,800,000 GBP2024-02-26 ~ 2025-02-28
Gross Profit/Loss
700,000 GBP2024-02-26 ~ 2025-02-28
Distribution Costs
0 GBP2024-02-26 ~ 2025-02-28
Administrative Expenses
-278,000 GBP2024-02-26 ~ 2025-02-28
Other operating income
0 GBP2024-02-26 ~ 2025-02-28
Operating Profit/Loss
422,000 GBP2024-02-26 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-26 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2024-02-26 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
416,000 GBP2024-02-26 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,000 GBP2024-02-26 ~ 2025-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-02-28
Intangible Assets
0 GBP2025-02-28
Property, Plant & Equipment
45,000 GBP2025-02-28
Fixed Assets - Investments
0 GBP2025-02-28
Fixed Assets
45,000 GBP2025-02-28
Total Inventories
400,000 GBP2025-02-28
Debtors
370,000 GBP2025-02-28
Cash at bank and in hand
384,000 GBP2025-02-28
Current Assets
1,154,000 GBP2025-02-28
Net Current Assets/Liabilities
489,000 GBP2025-02-28
Total Assets Less Current Liabilities
534,000 GBP2025-02-28
Net Assets/Liabilities
524,000 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Share premium
200,900 GBP2025-02-28
Retained earnings (accumulated losses)
323,000 GBP2025-02-28
Equity
524,000 GBP2025-02-28
Average Number of Employees
52024-02-26 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
54,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,000 GBP2024-02-26 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2024-02-26 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,000 GBP2025-02-28
Other types of inventories not specified separately
400,000 GBP2025-02-28
Trade Debtors/Trade Receivables
370,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
480,000 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
142,000 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,000 GBP2025-02-28
Other Creditors
Amounts falling due after one year
10,000 GBP2025-02-28