Turnover/Revenue
1,092,832 GBP2024-02-12 ~ 2025-02-28
Cost of Sales
-847,364 GBP2024-02-12 ~ 2025-02-28
Gross Profit/Loss
245,468 GBP2024-02-12 ~ 2025-02-28
Distribution Costs
-29,831 GBP2024-02-12 ~ 2025-02-28
Administrative Expenses
-110,278 GBP2024-02-12 ~ 2025-02-28
Operating Profit/Loss
105,359 GBP2024-02-12 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
105,359 GBP2024-02-12 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,627 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment
109,281 GBP2025-02-28
Fixed Assets
109,281 GBP2025-02-28
Total Inventories
489,094 GBP2025-02-28
Debtors
138,547 GBP2025-02-28
Cash at bank and in hand
42,093 GBP2025-02-28
Current Assets
669,734 GBP2025-02-28
Net Current Assets/Liabilities
480,451 GBP2025-02-28
Total Assets Less Current Liabilities
589,732 GBP2025-02-28
Net Assets/Liabilities
589,732 GBP2025-02-28
Equity
Called up share capital
500,000 GBP2025-02-28
Retained earnings (accumulated losses)
89,732 GBP2025-02-28
Equity
589,732 GBP2025-02-28
Average Number of Employees
32024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,192 GBP2025-02-28
Tools/Equipment for furniture and fittings
38,277 GBP2025-02-28
Office equipment
22,829 GBP2025-02-28
Vehicles
54,925 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
136,223 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,038 GBP2024-02-12 ~ 2025-02-28
Tools/Equipment for furniture and fittings
7,655 GBP2024-02-12 ~ 2025-02-28
Office equipment
3,565 GBP2024-02-12 ~ 2025-02-28
Vehicles
11,684 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,038 GBP2025-02-28
Tools/Equipment for furniture and fittings
7,655 GBP2025-02-28
Office equipment
3,565 GBP2025-02-28
Vehicles
11,684 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,942 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,154 GBP2025-02-28
Tools/Equipment for furniture and fittings
30,622 GBP2025-02-28
Office equipment
19,264 GBP2025-02-28
Vehicles
43,241 GBP2025-02-28
Other types of inventories not specified separately
489,094 GBP2025-02-28
Trade Debtors/Trade Receivables
138,547 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
168,415 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,868 GBP2025-02-28