Turnover/Revenue
3,853,264 GBP2022-03-01 ~ 2023-02-28
2,411,877 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-3,108,091 GBP2022-03-01 ~ 2023-02-28
-1,702,827 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
745,173 GBP2022-03-01 ~ 2023-02-28
709,050 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-372,503 GBP2022-03-01 ~ 2023-02-28
-451,058 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
372,670 GBP2022-03-01 ~ 2023-02-28
257,992 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
375,230 GBP2022-03-01 ~ 2023-02-28
257,992 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,683 GBP2022-03-01 ~ 2023-02-28
-46,592 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
344,547 GBP2022-03-01 ~ 2023-02-28
211,400 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
210,640 GBP2023-02-28
93,000 GBP2022-02-28
Fixed Assets
210,640 GBP2023-02-28
93,000 GBP2022-02-28
Total Inventories
390,980 GBP2023-02-28
286,090 GBP2022-02-28
Debtors
310,385 GBP2023-02-28
202,996 GBP2022-02-28
Cash at bank and in hand
130,778 GBP2023-02-28
75,146 GBP2022-02-28
Current Assets
832,143 GBP2023-02-28
564,232 GBP2022-02-28
Net Current Assets/Liabilities
525,695 GBP2023-02-28
298,788 GBP2022-02-28
Total Assets Less Current Liabilities
736,335 GBP2023-02-28
391,788 GBP2022-02-28
Net Assets/Liabilities
736,335 GBP2023-02-28
391,788 GBP2022-02-28
Equity
Called up share capital
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
686,335 GBP2023-02-28
341,788 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,440 GBP2023-02-28
28,960 GBP2022-02-28
Motor vehicles
120,020 GBP2023-02-28
70,030 GBP2022-02-28
Furniture and fittings
14,567 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
226,460 GBP2023-02-28
113,557 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,960 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-70,030 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-14,567 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-113,557 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,010 GBP2023-02-28
14,000 GBP2022-02-28
Furniture and fittings
6,557 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,820 GBP2023-02-28
20,557 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,810 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
8,010 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-6,557 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,557 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,810 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
98,630 GBP2023-02-28
28,960 GBP2022-02-28
Motor vehicles
112,010 GBP2023-02-28
56,030 GBP2022-02-28
Furniture and fittings
8,010 GBP2022-02-28
Other types of inventories not specified separately
390,980 GBP2023-02-28
286,090 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
310,385 GBP2023-02-28
202,996 GBP2022-02-28
Trade Creditors/Trade Payables
Current
275,765 GBP2023-02-28
204,762 GBP2022-02-28
Corporation Tax Payable
Current
30,683 GBP2023-02-28
46,592 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,922 GBP2022-02-28
Amount of value-added tax that is payable
Current
11,168 GBP2022-02-28