Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,328,480 GBP2024-02-29
27,629 GBP2023-02-28
Total Inventories
151,300 GBP2024-02-29
121,300 GBP2023-02-28
Debtors
86,435 GBP2024-02-29
682,243 GBP2023-02-28
Cash at bank and in hand
56,411 GBP2024-02-29
48,013 GBP2023-02-28
Current Assets
294,146 GBP2024-02-29
851,556 GBP2023-02-28
Creditors
Current
714,795 GBP2024-02-29
735,002 GBP2023-02-28
Net Current Assets/Liabilities
-420,649 GBP2024-02-29
116,554 GBP2023-02-28
Total Assets Less Current Liabilities
907,831 GBP2024-02-29
144,183 GBP2023-02-28
Creditors
Non-current
852,602 GBP2024-02-29
104,794 GBP2023-02-28
Net Assets/Liabilities
55,229 GBP2024-02-29
39,389 GBP2023-02-28
Equity
Called up share capital
12,600 GBP2024-02-29
12,600 GBP2023-02-28
Retained earnings (accumulated losses)
42,629 GBP2024-02-29
26,789 GBP2023-02-28
Equity
55,229 GBP2024-02-29
39,389 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2024-02-29
4,878 GBP2023-02-28
Furniture and fittings
25,283 GBP2024-02-29
25,283 GBP2023-02-28
Motor vehicles
95,750 GBP2024-02-29
95,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,438,661 GBP2024-02-29
125,911 GBP2023-02-28
Land and buildings
1,300,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,428 GBP2024-02-29
4,878 GBP2023-02-28
Furniture and fittings
25,283 GBP2024-02-29
25,074 GBP2023-02-28
Motor vehicles
77,470 GBP2024-02-29
68,330 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,181 GBP2024-02-29
98,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
209 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-02-29
Plant and equipment
10,200 GBP2024-02-29
Motor vehicles
18,280 GBP2024-02-29
27,420 GBP2023-02-28
Furniture and fittings
209 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,873 GBP2024-02-29
Current, Amounts falling due within one year
88,417 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
507,447 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,562 GBP2024-02-29
Current, Amounts falling due within one year
86,379 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
86,435 GBP2024-02-29
Current, Amounts falling due within one year
682,243 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-02-29
16,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,871 GBP2024-02-29
22,871 GBP2023-02-28
Trade Creditors/Trade Payables
Current
635,278 GBP2024-02-29
653,191 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,229 GBP2024-02-29
37,523 GBP2023-02-28
Other Creditors
Current
4,750 GBP2024-02-29
4,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-02-29
80,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,049 GBP2024-02-29
24,794 GBP2023-02-28
Amounts owed to group undertakings
Non-current
773,553 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
50,280 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-34,440 GBP2023-03-01 ~ 2024-02-29