Par Value of Share
Class 1 ordinary share
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,342 GBP2024-02-29
4,069 GBP2023-02-28
Total Inventories
492,692 GBP2024-02-29
553,866 GBP2023-02-28
Debtors
130,390 GBP2024-02-29
176,893 GBP2023-02-28
Cash at bank and in hand
315,683 GBP2024-02-29
230,110 GBP2023-02-28
Current Assets
938,765 GBP2024-02-29
960,869 GBP2023-02-28
Creditors
Current
828,594 GBP2024-02-29
664,186 GBP2023-02-28
Net Current Assets/Liabilities
110,171 GBP2024-02-29
296,683 GBP2023-02-28
Total Assets Less Current Liabilities
116,513 GBP2024-02-29
300,752 GBP2023-02-28
Creditors
Non-current
10,816 GBP2024-02-29
49,059 GBP2023-02-28
Net Assets/Liabilities
105,697 GBP2024-02-29
251,693 GBP2023-02-28
Equity
Called up share capital
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Retained earnings (accumulated losses)
104,597 GBP2024-02-29
250,593 GBP2023-02-28
Equity
105,697 GBP2024-02-29
251,693 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,362 GBP2024-02-29
521,362 GBP2023-02-28
Motor vehicles
57,229 GBP2024-02-29
57,229 GBP2023-02-28
Computers
8,179 GBP2024-02-29
2,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
586,770 GBP2024-02-29
580,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,242 GBP2024-02-29
518,070 GBP2023-02-28
Motor vehicles
57,229 GBP2024-02-29
57,228 GBP2023-02-28
Computers
3,957 GBP2024-02-29
1,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,428 GBP2024-02-29
576,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1 GBP2023-03-01 ~ 2024-02-29
Computers
2,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,120 GBP2024-02-29
3,292 GBP2023-02-28
Computers
4,222 GBP2024-02-29
776 GBP2023-02-28
Motor vehicles
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
112,979 GBP2024-02-29
142,538 GBP2023-02-28
Other Debtors
Current
16,685 GBP2024-02-29
21,685 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
11,089 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
726 GBP2024-02-29
1,581 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
130,390 GBP2024-02-29
Current, Amounts falling due within one year
176,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
492,640 GBP2024-02-29
396,798 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,279 GBP2024-02-29
91,253 GBP2023-02-28
Amounts owed to group undertakings
Current
3,977 GBP2024-02-29
Corporation Tax Payable
Current
7,053 GBP2024-02-29
5,846 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,765 GBP2024-02-29
114,500 GBP2023-02-28
Other Creditors
Current
78,498 GBP2024-02-29
49,080 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,170 GBP2024-02-29
5,352 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,816 GBP2024-02-29
49,059 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-02-29