Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
76,253 GBP2025-02-28
93,510 GBP2024-02-29
Total Inventories
742,077 GBP2025-02-28
367,596 GBP2024-02-29
Debtors
51,541 GBP2025-02-28
69,696 GBP2024-02-29
Cash at bank and in hand
66,706 GBP2025-02-28
66,583 GBP2024-02-29
Current Assets
860,324 GBP2025-02-28
503,875 GBP2024-02-29
Creditors
Current
736,258 GBP2025-02-28
395,144 GBP2024-02-29
Net Current Assets/Liabilities
124,066 GBP2025-02-28
108,731 GBP2024-02-29
Total Assets Less Current Liabilities
200,319 GBP2025-02-28
202,241 GBP2024-02-29
Creditors
Non-current
-3,399 GBP2024-02-29
Net Assets/Liabilities
186,547 GBP2025-02-28
198,842 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
186,447 GBP2025-02-28
198,742 GBP2024-02-29
Equity
186,547 GBP2025-02-28
198,842 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,500 GBP2024-02-29
Plant and equipment
96,998 GBP2025-02-28
95,024 GBP2024-02-29
Furniture and fittings
13,288 GBP2025-02-28
13,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,186 GBP2025-02-28
51,394 GBP2024-02-29
Furniture and fittings
9,973 GBP2025-02-28
9,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,812 GBP2025-02-28
43,630 GBP2024-02-29
Furniture and fittings
3,315 GBP2025-02-28
3,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,733 GBP2025-02-28
91,391 GBP2024-02-29
Computers
11,547 GBP2025-02-28
11,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
212,066 GBP2025-02-28
216,750 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,668 GBP2025-02-28
45,591 GBP2024-02-29
Computers
11,486 GBP2025-02-28
11,367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,813 GBP2025-02-28
123,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,356 GBP2024-03-01 ~ 2025-02-28
Computers
119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
34,065 GBP2025-02-28
45,800 GBP2024-02-29
Computers
61 GBP2025-02-28
180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,910 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,585 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
24,780 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,304 GBP2025-02-28
Current, Amounts falling due within one year
65,793 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,237 GBP2025-02-28
Current, Amounts falling due within one year
3,903 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
51,541 GBP2025-02-28
Current, Amounts falling due within one year
69,696 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2025-02-28
10,198 GBP2024-02-29
Trade Creditors/Trade Payables
Current
123,346 GBP2025-02-28
89,826 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,821 GBP2025-02-28
44,439 GBP2024-02-29
Other Creditors
Current
590,692 GBP2025-02-28
250,681 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,399 GBP2024-02-29
Between one and five year, hire purchase agreements
3,399 GBP2024-02-29
hire purchase agreements
3,399 GBP2025-02-28
13,597 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,151 GBP2025-02-28
5,620 GBP2024-02-29
Between one and five year
5,151 GBP2024-02-29
All periods
5,151 GBP2025-02-28
10,771 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28