Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,864 GBP2024-02-29
10,486 GBP2023-02-28
Total Inventories
55,000 GBP2024-02-29
52,000 GBP2023-02-28
Debtors
6,413 GBP2024-02-29
15,993 GBP2023-02-28
Cash at bank and in hand
22,903 GBP2024-02-29
7,146 GBP2023-02-28
Current Assets
84,316 GBP2024-02-29
75,139 GBP2023-02-28
Net Current Assets/Liabilities
-8,881 GBP2024-02-29
-16,007 GBP2023-02-28
Total Assets Less Current Liabilities
-1,017 GBP2024-02-29
-5,521 GBP2023-02-28
Creditors
Non-current
-5,667 GBP2024-02-29
-9,667 GBP2023-02-28
Net Assets/Liabilities
-6,684 GBP2024-02-29
-15,188 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-6,687 GBP2024-02-29
-15,191 GBP2023-02-28
Equity
-6,684 GBP2024-02-29
-15,188 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,924 GBP2023-02-28
Motor vehicles
22,913 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,604 GBP2024-02-29
45,164 GBP2023-02-28
Motor vehicles
22,369 GBP2024-02-29
22,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,973 GBP2024-02-29
67,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,320 GBP2024-02-29
9,760 GBP2023-02-28
Motor vehicles
544 GBP2024-02-29
726 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,170 GBP2024-02-29
15,750 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
243 GBP2024-02-29
243 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,413 GBP2024-02-29
15,993 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,668 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
361 GBP2024-02-29
2,731 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,987 GBP2024-02-29
26,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,867 GBP2024-02-29
31,379 GBP2023-02-28
Other Creditors
Current
25,982 GBP2024-02-29
25,867 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-02-29
9,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29