Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,312 GBP2024-02-29
45,293 GBP2023-02-28
Total Inventories
157,563 GBP2024-02-29
198,235 GBP2023-02-28
Debtors
1,439,646 GBP2024-02-29
1,102,720 GBP2023-02-28
Cash at bank and in hand
268,377 GBP2024-02-29
365,816 GBP2023-02-28
Current Assets
1,865,586 GBP2024-02-29
1,666,771 GBP2023-02-28
Creditors
Current
764,886 GBP2024-02-29
546,456 GBP2023-02-28
Net Current Assets/Liabilities
1,100,700 GBP2024-02-29
1,120,315 GBP2023-02-28
Total Assets Less Current Liabilities
1,137,012 GBP2024-02-29
1,165,608 GBP2023-02-28
Net Assets/Liabilities
1,041,106 GBP2024-02-29
1,032,429 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,041,006 GBP2024-02-29
1,032,329 GBP2023-02-28
Equity
1,041,106 GBP2024-02-29
1,032,429 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,644 GBP2024-02-29
120,644 GBP2023-02-28
Furniture and fittings
6,559 GBP2023-02-28
Motor vehicles
22,431 GBP2024-02-29
22,431 GBP2023-02-28
Computers
1,692 GBP2024-02-29
10,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
144,767 GBP2024-02-29
159,936 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,559 GBP2023-03-01 ~ 2024-02-29
Computers
-8,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,374 GBP2024-02-29
80,120 GBP2023-02-28
Furniture and fittings
6,559 GBP2023-02-28
Motor vehicles
20,389 GBP2024-02-29
17,984 GBP2023-02-28
Computers
1,692 GBP2024-02-29
9,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,455 GBP2024-02-29
114,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,405 GBP2023-03-01 ~ 2024-02-29
Computers
322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,559 GBP2023-03-01 ~ 2024-02-29
Computers
-8,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,270 GBP2024-02-29
40,524 GBP2023-02-28
Motor vehicles
2,042 GBP2024-02-29
4,447 GBP2023-02-28
Computers
322 GBP2023-02-28
Merchandise
138,288 GBP2024-02-29
152,728 GBP2023-02-28
Value of work in progress
19,275 GBP2024-02-29
45,507 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
443,522 GBP2024-02-29
159,012 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
994,172 GBP2024-02-29
934,711 GBP2023-02-28
Other Debtors
Current
1,952 GBP2024-02-29
8,997 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,439,646 GBP2024-02-29
1,102,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,441 GBP2024-02-29
43,483 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,272 GBP2024-02-29
203,055 GBP2023-02-28
Corporation Tax Payable
Current
80,673 GBP2024-02-29
40,893 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,141 GBP2024-02-29
14,995 GBP2023-02-28
Other Creditors
Current
6,525 GBP2024-02-29
3,624 GBP2023-02-28
Accrued Liabilities
Current
424,495 GBP2024-02-29
199,372 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,441 GBP2024-02-29
42,212 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,220 GBP2024-02-29
Between one and five year
11,403 GBP2024-02-29
All periods
17,623 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
8,921 GBP2024-02-29
11,131 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,921 GBP2024-02-29
11,131 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29