96090 - Other Service Activities N.e.c.
Turnover/Revenue
341,150 GBP2023-03-01 ~ 2024-02-28
331,642 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-135,106 GBP2023-03-01 ~ 2024-02-28
-140,164 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
206,044 GBP2023-03-01 ~ 2024-02-28
191,478 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-210,372 GBP2023-03-01 ~ 2024-02-28
-253,411 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-152,757 GBP2023-03-01 ~ 2024-02-28
-165,207 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-84,685 GBP2023-03-01 ~ 2024-02-28
-154,740 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
435,498 GBP2023-03-01 ~ 2024-02-28
-154,740 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
435,688 GBP2023-03-01 ~ 2024-02-28
-156,486 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
36,026 GBP2024-02-28
44,869 GBP2023-02-28
Total Inventories
141,945 GBP2024-02-28
90,319 GBP2023-02-28
Debtors
49,948 GBP2024-02-28
97,154 GBP2023-02-28
Cash at bank and in hand
37,417 GBP2024-02-28
37,147 GBP2023-02-28
Current Assets
229,310 GBP2024-02-28
224,620 GBP2023-02-28
Net Current Assets/Liabilities
174,361 GBP2024-02-28
-269,980 GBP2023-02-28
Total Assets Less Current Liabilities
210,387 GBP2024-02-28
-225,111 GBP2023-02-28
Net Assets/Liabilities
207,309 GBP2024-02-28
-228,379 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
207,209 GBP2024-02-28
-228,479 GBP2023-02-28
-71,993 GBP2022-02-28
Equity
207,309 GBP2024-02-28
-228,379 GBP2023-02-28
-71,893 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
435,688 GBP2023-03-01 ~ 2024-02-28
-156,486 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,052 GBP2023-03-01 ~ 2024-02-28
10,610 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
2,500 GBP2023-03-01 ~ 2024-02-28
3,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
176,059 GBP2023-03-01 ~ 2024-02-28
200,807 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
15,435 GBP2023-03-01 ~ 2024-02-28
14,987 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,229 GBP2023-03-01 ~ 2024-02-28
7,650 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
199,723 GBP2023-03-01 ~ 2024-02-28
223,444 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-190 GBP2023-03-01 ~ 2024-02-28
1,746 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
106,697 GBP2023-03-01 ~ 2024-02-28
-29,401 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,617 GBP2024-02-28
16,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,566 GBP2024-02-28
61,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,324 GBP2024-02-28
1,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,540 GBP2024-02-28
16,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,052 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
13,293 GBP2024-02-28
14,955 GBP2023-02-28
Raw materials and consumables
141,945 GBP2024-02-28
90,319 GBP2023-02-28
Trade Debtors/Trade Receivables
10,008 GBP2024-02-28
-1,365 GBP2023-02-28
Other Debtors
22,971 GBP2024-02-28
69,796 GBP2023-02-28
Prepayments/Accrued Income
16,969 GBP2024-02-28
28,723 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
209 GBP2024-02-28
393 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
427,250 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,163 GBP2024-02-28
39,206 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,735 GBP2024-02-28
3,048 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,842 GBP2024-02-28
24,703 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,078 GBP2024-02-28
3,268 GBP2023-02-28
Deferred Tax Liabilities
3,078 GBP2024-02-28
3,268 GBP2023-02-28
1,522 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-28
100 GBP2022-03-01 ~ 2023-02-28