Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,190 GBP2024-02-29
36,844 GBP2023-02-28
Total Inventories
60,646 GBP2024-02-29
62,987 GBP2023-02-28
Debtors
539,102 GBP2024-02-29
738,866 GBP2023-02-28
Cash at bank and in hand
372,142 GBP2024-02-29
179,130 GBP2023-02-28
Current Assets
971,890 GBP2024-02-29
980,983 GBP2023-02-28
Creditors
Current
369,336 GBP2024-02-29
373,830 GBP2023-02-28
Net Current Assets/Liabilities
602,554 GBP2024-02-29
607,153 GBP2023-02-28
Total Assets Less Current Liabilities
679,744 GBP2024-02-29
643,997 GBP2023-02-28
Creditors
Non-current
40,025 GBP2024-02-29
70,224 GBP2023-02-28
Net Assets/Liabilities
639,719 GBP2024-02-29
573,773 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
638,719 GBP2024-02-29
572,773 GBP2023-02-28
Equity
639,719 GBP2024-02-29
573,773 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,137 GBP2024-02-29
135,842 GBP2023-02-28
Motor vehicles
134,121 GBP2024-02-29
102,315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
283,258 GBP2024-02-29
238,157 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-43,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-43,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,593 GBP2024-02-29
126,432 GBP2023-02-28
Motor vehicles
72,475 GBP2024-02-29
74,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,068 GBP2024-02-29
201,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
24,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,544 GBP2024-02-29
9,410 GBP2023-02-28
Motor vehicles
61,646 GBP2024-02-29
27,434 GBP2023-02-28
Merchandise
60,646 GBP2024-02-29
62,987 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
460,437 GBP2024-02-29
560,505 GBP2023-02-28
Other Debtors
Current
66,465 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
38,052 GBP2023-02-28
Prepayments
Current
29,562 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
539,102 GBP2024-02-29
738,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
90,752 GBP2024-02-29
116,163 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,022 GBP2024-02-29
115,642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,827 GBP2024-02-29
14,126 GBP2023-02-28
Other Creditors
Current
2,922 GBP2024-02-29
4,785 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
133,648 GBP2024-02-29
116,844 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,131 GBP2024-02-29
Non-current, Between one and two years
32,131 GBP2023-02-28
Between two and five year, Non-current
38,093 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
65,946 GBP2023-03-01 ~ 2024-02-29