Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
93,510 GBP2024-02-29
90,110 GBP2023-02-28
Total Inventories
367,596 GBP2024-02-29
241,586 GBP2023-02-28
Debtors
69,696 GBP2024-02-29
129,121 GBP2023-02-28
Cash at bank and in hand
66,583 GBP2024-02-29
60,468 GBP2023-02-28
Current Assets
503,875 GBP2024-02-29
431,175 GBP2023-02-28
Net Current Assets/Liabilities
108,731 GBP2024-02-29
116,483 GBP2023-02-28
Total Assets Less Current Liabilities
202,241 GBP2024-02-29
206,593 GBP2023-02-28
Creditors
Non-current
-3,399 GBP2024-02-29
-13,598 GBP2023-02-28
Net Assets/Liabilities
198,842 GBP2024-02-29
192,995 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
198,742 GBP2024-02-29
192,895 GBP2023-02-28
Equity
198,842 GBP2024-02-29
192,995 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,024 GBP2024-02-29
78,191 GBP2023-02-28
Furniture and fittings
13,288 GBP2024-02-29
11,951 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,394 GBP2024-02-29
46,521 GBP2023-02-28
Furniture and fittings
9,388 GBP2024-02-29
8,491 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,688 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,630 GBP2024-02-29
31,670 GBP2023-02-28
Furniture and fittings
3,900 GBP2024-02-29
3,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,391 GBP2024-02-29
91,307 GBP2023-02-28
Computers
11,547 GBP2024-02-29
11,547 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,750 GBP2024-02-29
198,496 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,591 GBP2024-02-29
36,967 GBP2023-02-28
Computers
11,367 GBP2024-02-29
10,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,240 GBP2024-02-29
108,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,275 GBP2023-03-01 ~ 2024-02-29
Computers
460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
45,800 GBP2024-02-29
54,340 GBP2023-02-28
Computers
180 GBP2024-02-29
640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,780 GBP2024-02-29
33,050 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,793 GBP2024-02-29
125,240 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,903 GBP2024-02-29
3,881 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,696 GBP2024-02-29
129,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,198 GBP2024-02-29
10,198 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,826 GBP2024-02-29
176,595 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,439 GBP2024-02-29
43,542 GBP2023-02-28
Other Creditors
Current
250,681 GBP2024-02-29
80,357 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,399 GBP2024-02-29
13,598 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29