96090 - Other Service Activities N.e.c.
Turnover/Revenue
286,164 GBP2024-03-01 ~ 2025-02-28
341,150 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-127,328 GBP2024-03-01 ~ 2025-02-28
-135,106 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
158,836 GBP2024-03-01 ~ 2025-02-28
206,044 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-186,562 GBP2024-03-01 ~ 2025-02-28
-210,372 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-203,412 GBP2024-03-01 ~ 2025-02-28
-152,757 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-168,716 GBP2024-03-01 ~ 2025-02-28
-84,685 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-21,312 GBP2024-03-01 ~ 2025-02-28
435,498 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-19,473 GBP2024-03-01 ~ 2025-02-28
435,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,133 GBP2025-02-28
36,026 GBP2024-02-29
Total Inventories
136,224 GBP2025-02-28
141,945 GBP2024-02-29
Debtors
46,832 GBP2025-02-28
49,948 GBP2024-02-29
Cash at bank and in hand
4,169 GBP2025-02-28
37,417 GBP2024-02-29
Current Assets
187,225 GBP2025-02-28
229,310 GBP2024-02-29
Net Current Assets/Liabilities
163,942 GBP2025-02-28
174,361 GBP2024-02-29
Total Assets Less Current Liabilities
189,075 GBP2025-02-28
210,387 GBP2024-02-29
Net Assets/Liabilities
187,836 GBP2025-02-28
207,309 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
187,736 GBP2025-02-28
207,209 GBP2024-02-29
-228,479 GBP2023-02-28
Equity
187,836 GBP2025-02-28
207,309 GBP2024-02-29
-228,379 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-19,473 GBP2024-03-01 ~ 2025-02-28
435,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,092 GBP2024-03-01 ~ 2025-02-28
11,052 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
3,500 GBP2024-03-01 ~ 2025-02-28
2,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
152,767 GBP2024-03-01 ~ 2025-02-28
176,059 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
12,589 GBP2024-03-01 ~ 2025-02-28
15,435 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,832 GBP2024-03-01 ~ 2025-02-28
8,229 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
172,188 GBP2024-03-01 ~ 2025-02-28
199,723 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,839 GBP2024-03-01 ~ 2025-02-28
-190 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-5,328 GBP2024-03-01 ~ 2025-02-28
106,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,617 GBP2025-02-28
16,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,765 GBP2025-02-28
63,566 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,986 GBP2025-02-28
3,324 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,632 GBP2025-02-28
27,540 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,631 GBP2025-02-28
13,293 GBP2024-02-29
Raw materials and consumables
136,224 GBP2025-02-28
141,945 GBP2024-02-29
Trade Debtors/Trade Receivables
7,294 GBP2025-02-28
10,008 GBP2024-02-29
Other Debtors
28,558 GBP2025-02-28
22,971 GBP2024-02-29
Prepayments/Accrued Income
10,980 GBP2025-02-28
16,969 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,048 GBP2025-02-28
209 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,957 GBP2025-02-28
24,163 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,673 GBP2025-02-28
3,735 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,605 GBP2025-02-28
26,842 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,239 GBP2025-02-28
3,078 GBP2024-02-29
Deferred Tax Liabilities
1,239 GBP2025-02-28
3,078 GBP2024-02-29
3,268 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29