Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,692 GBP2024-02-29
33,771 GBP2023-02-28
Total Inventories
315 GBP2024-02-29
325 GBP2023-02-28
Debtors
92,101 GBP2024-02-29
39,776 GBP2023-02-28
Cash at bank and in hand
25,545 GBP2024-02-29
55,274 GBP2023-02-28
Current Assets
117,961 GBP2024-02-29
95,375 GBP2023-02-28
Creditors
Current
24,530 GBP2024-02-29
27,372 GBP2023-02-28
Net Current Assets/Liabilities
93,431 GBP2024-02-29
68,003 GBP2023-02-28
Total Assets Less Current Liabilities
126,123 GBP2024-02-29
101,774 GBP2023-02-28
Creditors
Non-current
10,667 GBP2024-02-29
18,667 GBP2023-02-28
Net Assets/Liabilities
115,456 GBP2024-02-29
83,107 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
115,356 GBP2024-02-29
83,007 GBP2023-02-28
Equity
115,456 GBP2024-02-29
83,107 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,543 GBP2023-02-28
Plant and equipment
91,572 GBP2023-02-28
Furniture and fittings
19,384 GBP2023-02-28
Motor vehicles
22,737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
162,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,195 GBP2024-02-29
89,736 GBP2023-02-28
Furniture and fittings
17,452 GBP2024-02-29
17,111 GBP2023-02-28
Motor vehicles
21,897 GBP2024-02-29
21,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,544 GBP2024-02-29
128,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
341 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
28,543 GBP2024-02-29
Plant and equipment
1,377 GBP2024-02-29
1,836 GBP2023-02-28
Furniture and fittings
1,932 GBP2024-02-29
2,273 GBP2023-02-28
Motor vehicles
840 GBP2024-02-29
1,119 GBP2023-02-28
Merchandise
315 GBP2024-02-29
325 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,548 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,101 GBP2024-02-29
39,776 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,873 GBP2024-02-29
450 GBP2023-02-28
Corporation Tax Payable
Current
12,239 GBP2024-02-29
15,904 GBP2023-02-28
Loans received from directors
1,182 GBP2024-02-29
1,182 GBP2023-02-28
Accrued Liabilities
Current
1,200 GBP2024-02-29
1,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-02-29
18,667 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Non-current, Between one and two years
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Between two and five year, Non-current
2,667 GBP2024-02-29
10,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29