Par Value of Share
Class 1 ordinary share
1002024-03-01 ~ 2025-02-28
Property, Plant & Equipment
29,422 GBP2025-02-28
36,312 GBP2024-02-29
Total Inventories
142,658 GBP2025-02-28
157,563 GBP2024-02-29
Debtors
1,296,108 GBP2025-02-28
1,439,646 GBP2024-02-29
Cash at bank and in hand
352,562 GBP2025-02-28
268,377 GBP2024-02-29
Current Assets
1,791,328 GBP2025-02-28
1,865,586 GBP2024-02-29
Creditors
Current
723,808 GBP2025-02-28
764,886 GBP2024-02-29
Net Current Assets/Liabilities
1,067,520 GBP2025-02-28
1,100,700 GBP2024-02-29
Total Assets Less Current Liabilities
1,096,942 GBP2025-02-28
1,137,012 GBP2024-02-29
Net Assets/Liabilities
1,043,709 GBP2025-02-28
1,041,106 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,043,609 GBP2025-02-28
1,041,006 GBP2024-02-29
Equity
1,043,709 GBP2025-02-28
1,041,106 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,644 GBP2024-02-29
Motor vehicles
22,431 GBP2024-02-29
Computers
1,692 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,514 GBP2025-02-28
86,374 GBP2024-02-29
Motor vehicles
22,139 GBP2025-02-28
20,389 GBP2024-02-29
Computers
1,692 GBP2025-02-28
1,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,345 GBP2025-02-28
108,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,130 GBP2025-02-28
34,270 GBP2024-02-29
Motor vehicles
292 GBP2025-02-28
2,042 GBP2024-02-29
Merchandise
118,368 GBP2025-02-28
138,288 GBP2024-02-29
Value of work in progress
24,290 GBP2025-02-28
19,275 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
298,360 GBP2025-02-28
443,522 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
993,572 GBP2025-02-28
994,172 GBP2024-02-29
Other Debtors
Current
4,176 GBP2025-02-28
1,952 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,296,108 GBP2025-02-28
1,439,646 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,832 GBP2025-02-28
39,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
135,498 GBP2025-02-28
118,272 GBP2024-02-29
Corporation Tax Payable
Current
71,105 GBP2025-02-28
80,673 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,142 GBP2025-02-28
17,141 GBP2024-02-29
Other Creditors
Current
5,261 GBP2025-02-28
6,525 GBP2024-02-29
Accrued Liabilities
Current
388,262 GBP2025-02-28
424,495 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,776 GBP2025-02-28
39,441 GBP2024-02-29
Between two and five year, Non-current
47,544 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,219 GBP2025-02-28
6,220 GBP2024-02-29
Between one and five year
5,183 GBP2025-02-28
11,403 GBP2024-02-29
All periods
11,402 GBP2025-02-28
17,623 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
7,226 GBP2025-02-28
8,921 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,226 GBP2025-02-28
8,921 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28