Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,932 GBP2024-02-29
14,042 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
49,276 GBP2024-02-29
73,072 GBP2023-02-28
Cash at bank and in hand
140 GBP2024-02-29
4,850 GBP2023-02-28
Current Assets
89,416 GBP2024-02-29
127,922 GBP2023-02-28
Creditors
Current
68,701 GBP2024-02-29
78,759 GBP2023-02-28
Net Current Assets/Liabilities
20,715 GBP2024-02-29
49,163 GBP2023-02-28
Total Assets Less Current Liabilities
31,647 GBP2024-02-29
63,205 GBP2023-02-28
Creditors
Non-current
2,185 GBP2024-02-29
5,691 GBP2023-02-28
Net Assets/Liabilities
29,462 GBP2024-02-29
57,514 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Capital redemption reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
26,462 GBP2024-02-29
54,514 GBP2023-02-28
Equity
29,462 GBP2024-02-29
57,514 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
682 GBP2023-02-28
Furniture and fittings
6,959 GBP2023-02-28
Motor vehicles
30,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-02-29
566 GBP2023-02-28
Furniture and fittings
3,637 GBP2024-02-29
3,050 GBP2023-02-28
Motor vehicles
23,478 GBP2024-02-29
20,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,699 GBP2024-02-29
24,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
587 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
98 GBP2024-02-29
116 GBP2023-02-28
Furniture and fittings
3,322 GBP2024-02-29
3,909 GBP2023-02-28
Motor vehicles
7,512 GBP2024-02-29
10,017 GBP2023-02-28
Merchandise
40,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,372 GBP2024-02-29
67,503 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,602 GBP2024-02-29
5,187 GBP2023-02-28
Other Debtors
Current
302 GBP2024-02-29
382 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,276 GBP2024-02-29
Amounts falling due within one year, Current
73,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,109 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,506 GBP2024-02-29
3,506 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,567 GBP2024-02-29
69,264 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,178 GBP2024-02-29
3,942 GBP2023-02-28
Other Creditors
Current
1,491 GBP2024-02-29
Accrued Liabilities
Current
1,850 GBP2024-02-29
2,047 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,185 GBP2024-02-29
5,691 GBP2023-02-28
Between one and five year, hire purchase agreements
2,185 GBP2024-02-29
5,691 GBP2023-02-28
hire purchase agreements
5,691 GBP2024-02-29
9,197 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29