Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
71,850 GBP2025-02-28
77,190 GBP2024-02-29
Total Inventories
101,753 GBP2025-02-28
60,646 GBP2024-02-29
Debtors
438,932 GBP2025-02-28
539,102 GBP2024-02-29
Cash at bank and in hand
253,711 GBP2025-02-28
372,142 GBP2024-02-29
Current Assets
794,396 GBP2025-02-28
971,890 GBP2024-02-29
Creditors
Current
209,854 GBP2025-02-28
369,336 GBP2024-02-29
Net Current Assets/Liabilities
584,542 GBP2025-02-28
602,554 GBP2024-02-29
Total Assets Less Current Liabilities
656,392 GBP2025-02-28
679,744 GBP2024-02-29
Creditors
Non-current
9,166 GBP2025-02-28
40,025 GBP2024-02-29
Net Assets/Liabilities
647,226 GBP2025-02-28
639,719 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
646,226 GBP2025-02-28
638,719 GBP2024-02-29
Equity
647,226 GBP2025-02-28
639,719 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,131 GBP2025-02-28
149,137 GBP2024-02-29
Motor vehicles
164,647 GBP2025-02-28
134,121 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
318,778 GBP2025-02-28
283,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,002 GBP2025-02-28
133,593 GBP2024-02-29
Motor vehicles
104,926 GBP2025-02-28
72,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,928 GBP2025-02-28
206,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,409 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,129 GBP2025-02-28
15,544 GBP2024-02-29
Motor vehicles
59,721 GBP2025-02-28
61,646 GBP2024-02-29
Merchandise
101,753 GBP2025-02-28
60,646 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
236,703 GBP2025-02-28
460,437 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,721 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
438,932 GBP2025-02-28
539,102 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
90,752 GBP2025-02-28
90,752 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,973 GBP2025-02-28
101,022 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,610 GBP2025-02-28
19,827 GBP2024-02-29
Other Creditors
Current
4,365 GBP2025-02-28
2,922 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
74,501 GBP2025-02-28
133,648 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,166 GBP2025-02-28
32,131 GBP2024-02-29
Between two and five year, Non-current
7,894 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,507 GBP2024-03-01 ~ 2025-02-28