Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,535 GBP2024-02-29
20,714 GBP2023-02-28
Total Inventories
386,581 GBP2024-02-29
342,271 GBP2023-02-28
Debtors
23,995 GBP2024-02-29
28,488 GBP2023-02-28
Cash at bank and in hand
178,421 GBP2024-02-29
141,602 GBP2023-02-28
Current Assets
588,997 GBP2024-02-29
512,361 GBP2023-02-28
Creditors
Current
134,354 GBP2024-02-29
100,884 GBP2023-02-28
Net Current Assets/Liabilities
454,643 GBP2024-02-29
411,477 GBP2023-02-28
Total Assets Less Current Liabilities
470,178 GBP2024-02-29
432,191 GBP2023-02-28
Net Assets/Liabilities
467,226 GBP2024-02-29
428,255 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
467,224 GBP2024-02-29
428,253 GBP2023-02-28
Equity
467,226 GBP2024-02-29
428,255 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,052 GBP2023-02-28
Motor vehicles
35,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,216 GBP2024-02-29
110,270 GBP2023-02-28
Motor vehicles
28,594 GBP2024-02-29
26,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,810 GBP2024-02-29
136,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,836 GBP2024-02-29
11,782 GBP2023-02-28
Motor vehicles
6,699 GBP2024-02-29
8,932 GBP2023-02-28
Merchandise
386,581 GBP2024-02-29
342,271 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,931 GBP2024-02-29
25,604 GBP2023-02-28
Prepayments
Current
7,064 GBP2024-02-29
2,884 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
23,995 GBP2024-02-29
28,488 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,639 GBP2024-02-29
51,930 GBP2023-02-28
Corporation Tax Payable
Current
15,838 GBP2024-02-29
3,838 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,233 GBP2024-02-29
817 GBP2023-02-28
Accrued Liabilities
Current
5,466 GBP2024-02-29
3,451 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
2,952 GBP2024-02-29
3,936 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,952 GBP2024-02-29
3,936 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29