Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
24,722 GBP2025-02-28
15,535 GBP2024-02-29
Total Inventories
363,767 GBP2025-02-28
386,581 GBP2024-02-29
Debtors
26,075 GBP2025-02-28
23,995 GBP2024-02-29
Cash at bank and in hand
196,083 GBP2025-02-28
178,421 GBP2024-02-29
Current Assets
585,925 GBP2025-02-28
588,997 GBP2024-02-29
Creditors
Current
122,725 GBP2025-02-28
134,354 GBP2024-02-29
Net Current Assets/Liabilities
463,200 GBP2025-02-28
454,643 GBP2024-02-29
Total Assets Less Current Liabilities
487,922 GBP2025-02-28
470,178 GBP2024-02-29
Net Assets/Liabilities
483,225 GBP2025-02-28
467,226 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
483,223 GBP2025-02-28
467,224 GBP2024-02-29
Equity
483,225 GBP2025-02-28
467,226 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,052 GBP2025-02-28
122,052 GBP2024-02-29
Motor vehicles
38,883 GBP2025-02-28
35,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
160,935 GBP2025-02-28
157,345 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,425 GBP2025-02-28
113,216 GBP2024-02-29
Motor vehicles
20,788 GBP2025-02-28
28,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,213 GBP2025-02-28
141,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,627 GBP2025-02-28
8,836 GBP2024-02-29
Motor vehicles
18,095 GBP2025-02-28
6,699 GBP2024-02-29
Merchandise
363,767 GBP2025-02-28
386,581 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,451 GBP2025-02-28
16,931 GBP2024-02-29
Prepayments
Current
6,624 GBP2025-02-28
7,064 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,075 GBP2025-02-28
Amounts falling due within one year, Current
23,995 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,650 GBP2025-02-28
61,639 GBP2024-02-29
Corporation Tax Payable
Current
10,924 GBP2025-02-28
15,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-4,517 GBP2025-02-28
5,233 GBP2024-02-29
Accrued Liabilities
Current
3,623 GBP2025-02-28
5,466 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,697 GBP2025-02-28
2,952 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,697 GBP2025-02-28
2,952 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28