Turnover/Revenue
920,388 GBP2024-02-12 ~ 2025-02-28
Cost of Sales
-672,873 GBP2024-02-12 ~ 2025-02-28
Gross Profit/Loss
247,515 GBP2024-02-12 ~ 2025-02-28
Distribution Costs
-19,029 GBP2024-02-12 ~ 2025-02-28
Administrative Expenses
-72,873 GBP2024-02-12 ~ 2025-02-28
Operating Profit/Loss
155,613 GBP2024-02-12 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
155,613 GBP2024-02-12 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,928 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment
96,382 GBP2025-02-28
Fixed Assets
96,382 GBP2025-02-28
Total Inventories
392,734 GBP2025-02-28
Debtors
268,950 GBP2025-02-28
Cash at bank and in hand
43,882 GBP2025-02-28
Current Assets
705,566 GBP2025-02-28
Net Current Assets/Liabilities
538,303 GBP2025-02-28
Total Assets Less Current Liabilities
634,685 GBP2025-02-28
Net Assets/Liabilities
634,685 GBP2025-02-28
Equity
Called up share capital
500,000 GBP2025-02-28
Retained earnings (accumulated losses)
134,685 GBP2025-02-28
Equity
634,685 GBP2025-02-28
Average Number of Employees
22024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,821 GBP2025-02-28
Tools/Equipment for furniture and fittings
10,480 GBP2025-02-28
Office equipment
28,983 GBP2025-02-28
Vehicles
54,003 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
111,287 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-02-12 ~ 2025-02-28
Office equipment
4,347 GBP2024-02-12 ~ 2025-02-28
Vehicles
8,776 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,905 GBP2024-02-12 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,782 GBP2025-02-28
Office equipment
4,347 GBP2025-02-28
Vehicles
8,776 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,905 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,039 GBP2025-02-28
Tools/Equipment for furniture and fittings
10,480 GBP2025-02-28
Office equipment
24,636 GBP2025-02-28
Vehicles
45,227 GBP2025-02-28
Other types of inventories not specified separately
392,734 GBP2025-02-28
Trade Debtors/Trade Receivables
268,950 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
142,335 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,928 GBP2025-02-28