Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
72,376 GBP2024-02-28
82,642 GBP2023-02-28
Total Inventories
1,889,556 GBP2024-02-28
1,734,793 GBP2023-02-28
Debtors
50,631 GBP2024-02-28
61,964 GBP2023-02-28
Cash at bank and in hand
4,890 GBP2024-02-28
89,229 GBP2023-02-28
Current Assets
1,945,077 GBP2024-02-28
1,885,986 GBP2023-02-28
Creditors
Current
277,404 GBP2024-02-28
242,379 GBP2023-02-28
Net Current Assets/Liabilities
1,667,673 GBP2024-02-28
1,643,607 GBP2023-02-28
Total Assets Less Current Liabilities
1,740,049 GBP2024-02-28
1,726,249 GBP2023-02-28
Creditors
Non-current
23,155 GBP2024-02-28
31,365 GBP2023-02-28
Net Assets/Liabilities
1,716,894 GBP2024-02-28
1,694,884 GBP2023-02-28
Equity
Called up share capital
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,710,894 GBP2024-02-28
1,688,884 GBP2023-02-28
Equity
1,716,894 GBP2024-02-28
1,694,884 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,236 GBP2023-02-28
Furniture and fittings
37,883 GBP2023-02-28
Motor vehicles
17,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
255,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,731 GBP2024-02-28
30,942 GBP2023-02-28
Furniture and fittings
30,784 GBP2024-02-28
29,995 GBP2023-02-28
Motor vehicles
15,947 GBP2024-02-28
15,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,090 GBP2024-02-28
172,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
789 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
510 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,505 GBP2024-02-28
7,294 GBP2023-02-28
Furniture and fittings
7,099 GBP2024-02-28
7,888 GBP2023-02-28
Motor vehicles
1,528 GBP2024-02-28
2,038 GBP2023-02-28
Finished Goods
1,889,556 GBP2024-02-28
1,734,793 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,871 GBP2024-02-28
22,204 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
39,760 GBP2024-02-28
39,760 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
50,631 GBP2024-02-28
61,964 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,068 GBP2024-02-28
Trade Creditors/Trade Payables
Current
91,108 GBP2024-02-28
58,124 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,680 GBP2024-02-28
68,495 GBP2023-02-28
Other Creditors
Current
130,548 GBP2024-02-28
115,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,155 GBP2024-02-28
31,365 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-02-28
Class 2 ordinary share
500 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
47,010 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-03-01 ~ 2024-02-28