Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,898 GBP2025-02-28
7,864 GBP2024-02-29
Total Inventories
45,000 GBP2025-02-28
55,000 GBP2024-02-29
Debtors
800 GBP2025-02-28
6,413 GBP2024-02-29
Cash at bank and in hand
21,189 GBP2025-02-28
22,903 GBP2024-02-29
Current Assets
66,989 GBP2025-02-28
84,316 GBP2024-02-29
Creditors
Current
61,824 GBP2025-02-28
93,197 GBP2024-02-29
Net Current Assets/Liabilities
5,165 GBP2025-02-28
-8,881 GBP2024-02-29
Total Assets Less Current Liabilities
11,063 GBP2025-02-28
-1,017 GBP2024-02-29
Creditors
Non-current
1,667 GBP2025-02-28
5,667 GBP2024-02-29
Net Assets/Liabilities
9,396 GBP2025-02-28
-6,684 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
9,393 GBP2025-02-28
-6,687 GBP2024-02-29
Equity
9,396 GBP2025-02-28
-6,684 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,924 GBP2024-02-29
Motor vehicles
22,913 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,837 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,434 GBP2025-02-28
47,604 GBP2024-02-29
Motor vehicles
22,505 GBP2025-02-28
22,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,939 GBP2025-02-28
69,973 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,490 GBP2025-02-28
7,320 GBP2024-02-29
Motor vehicles
408 GBP2025-02-28
544 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,170 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
800 GBP2025-02-28
Amounts falling due within one year, Current
243 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
800 GBP2025-02-28
Amounts falling due within one year, Current
6,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
361 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,987 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,587 GBP2025-02-28
38,867 GBP2024-02-29
Other Creditors
Current
23,237 GBP2025-02-28
25,982 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-02-28
5,667 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28