Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
48,813 GBP2024-02-29
63,596 GBP2023-02-28
Total Inventories
181,768 GBP2024-02-29
185,404 GBP2023-02-28
Debtors
407,276 GBP2024-02-29
402,878 GBP2023-02-28
Cash at bank and in hand
123,561 GBP2024-02-29
43,829 GBP2023-02-28
Current Assets
712,605 GBP2024-02-29
632,111 GBP2023-02-28
Creditors
Current
426,859 GBP2024-02-29
426,715 GBP2023-02-28
Net Current Assets/Liabilities
285,746 GBP2024-02-29
205,396 GBP2023-02-28
Total Assets Less Current Liabilities
334,559 GBP2024-02-29
268,992 GBP2023-02-28
Creditors
Non-current
734 GBP2023-02-28
Net Assets/Liabilities
334,559 GBP2024-02-29
268,258 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
334,459 GBP2024-02-29
268,158 GBP2023-02-28
Equity
334,559 GBP2024-02-29
268,258 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,629 GBP2024-02-29
17,629 GBP2023-02-28
Furniture and fittings
58,675 GBP2024-02-29
57,999 GBP2023-02-28
Motor vehicles
122,745 GBP2024-02-29
122,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,699 GBP2024-02-29
200,023 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,062 GBP2024-02-29
14,420 GBP2023-02-28
Furniture and fittings
53,487 GBP2024-02-29
52,247 GBP2023-02-28
Motor vehicles
82,512 GBP2024-02-29
69,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,886 GBP2024-02-29
136,427 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,279 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,567 GBP2024-02-29
3,209 GBP2023-02-28
Furniture and fittings
5,188 GBP2024-02-29
5,752 GBP2023-02-28
Motor vehicles
40,233 GBP2024-02-29
53,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,666 GBP2024-02-29
Current, Amounts falling due within one year
277,829 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
120,610 GBP2024-02-29
Current, Amounts falling due within one year
125,049 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
407,276 GBP2024-02-29
Current, Amounts falling due within one year
402,878 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
734 GBP2024-02-29
10,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
242,809 GBP2024-02-29
260,746 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,205 GBP2024-02-29
34,556 GBP2023-02-28
Other Creditors
Current
129,111 GBP2024-02-29
121,251 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
734 GBP2023-02-28
hire purchase agreements
734 GBP2024-02-29
10,896 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,108 GBP2024-02-29
31,638 GBP2023-02-28
Between one and five year
8,441 GBP2024-02-29
9,656 GBP2023-02-28
All periods
32,549 GBP2024-02-29
41,294 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29