Turnover/Revenue
1,027,493 GBP2024-02-28 ~ 2025-02-28
Cost of Sales
-575,396 GBP2024-02-28 ~ 2025-02-28
Gross Profit/Loss
452,097 GBP2024-02-28 ~ 2025-02-28
Administrative Expenses
-205,499 GBP2024-02-28 ~ 2025-02-28
Operating Profit/Loss
246,598 GBP2024-02-28 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
246,598 GBP2024-02-28 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,854 GBP2024-02-28 ~ 2025-02-28
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-02-28
Property, Plant & Equipment
364,892 GBP2025-02-28
Fixed Assets
364,892 GBP2025-02-28
Total Inventories
81,216 GBP2025-02-28
Debtors
78,992 GBP2025-02-28
Cash at bank and in hand
218,304 GBP2025-02-28
Current Assets
378,512 GBP2025-02-28
Net Current Assets/Liabilities
352,462 GBP2025-02-28
Total Assets Less Current Liabilities
717,355 GBP2025-02-28
Net Assets/Liabilities
717,355 GBP2025-02-28
Equity
Called up share capital
1 GBP2025-02-28
Retained earnings (accumulated losses)
717,354 GBP2025-02-28
Equity
717,355 GBP2025-02-28
Average Number of Employees
172024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
106,095 GBP2025-02-28
Plant and equipment
104,998 GBP2025-02-28
Tools/Equipment for furniture and fittings
16,830 GBP2025-02-28
Office equipment
87,636 GBP2025-02-28
Vehicles
63,927 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
379,486 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,038 GBP2024-02-28 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,727 GBP2024-02-28 ~ 2025-02-28
Office equipment
3,370 GBP2024-02-28 ~ 2025-02-28
Vehicles
2,459 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,594 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2025-02-28
Tools/Equipment for furniture and fittings
4,727 GBP2025-02-28
Office equipment
3,370 GBP2025-02-28
Vehicles
2,459 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,594 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
106,095 GBP2025-02-28
Plant and equipment
100,960 GBP2025-02-28
Tools/Equipment for furniture and fittings
12,103 GBP2025-02-28
Office equipment
84,266 GBP2025-02-28
Vehicles
61,468 GBP2025-02-28
Other types of inventories not specified separately
81,216 GBP2025-02-28
Trade Debtors/Trade Receivables
78,992 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,050 GBP2025-02-28