Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
89,711 GBP2023-02-28
44,722 GBP2022-02-28
Total Inventories
305,304 GBP2023-02-28
240,738 GBP2022-02-28
Debtors
717,136 GBP2023-02-28
591,215 GBP2022-02-28
Cash at bank and in hand
96,633 GBP2023-02-28
120,373 GBP2022-02-28
Current Assets
1,119,073 GBP2023-02-28
952,326 GBP2022-02-28
Creditors
Current
1,124,271 GBP2023-02-28
879,242 GBP2022-02-28
Net Current Assets/Liabilities
-5,198 GBP2023-02-28
73,084 GBP2022-02-28
Total Assets Less Current Liabilities
84,513 GBP2023-02-28
117,806 GBP2022-02-28
Equity
Called up share capital
100,000 GBP2023-02-28
100,000 GBP2022-02-28
Retained earnings (accumulated losses)
-15,487 GBP2023-02-28
17,806 GBP2022-02-28
Equity
84,513 GBP2023-02-28
117,806 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,875 GBP2023-02-28
66,583 GBP2022-02-28
Motor vehicles
213,254 GBP2023-02-28
174,917 GBP2022-02-28
Computers
31,651 GBP2023-02-28
21,629 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
351,780 GBP2023-02-28
263,129 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,067 GBP2023-02-28
65,455 GBP2022-02-28
Motor vehicles
166,524 GBP2023-02-28
132,524 GBP2022-02-28
Computers
21,478 GBP2023-02-28
20,428 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,069 GBP2023-02-28
218,407 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,612 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
34,000 GBP2022-03-01 ~ 2023-02-28
Computers
1,050 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,662 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
32,808 GBP2023-02-28
1,128 GBP2022-02-28
Motor vehicles
46,730 GBP2023-02-28
42,393 GBP2022-02-28
Computers
10,173 GBP2023-02-28
1,201 GBP2022-02-28
Merchandise
305,304 GBP2023-02-28
240,738 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
573,617 GBP2023-02-28
452,914 GBP2022-02-28
Other Debtors
Current
741 GBP2023-02-28
741 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
75,450 GBP2023-02-28
61,940 GBP2022-02-28
Prepayments
Current
67,328 GBP2023-02-28
75,620 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
717,136 GBP2023-02-28
591,215 GBP2022-02-28
Trade Creditors/Trade Payables
Current
15,160 GBP2023-02-28
36,899 GBP2022-02-28
Amounts owed to group undertakings
Current
417,673 GBP2023-02-28
371,257 GBP2022-02-28
Corporation Tax Payable
Current
11 GBP2023-02-28
11 GBP2022-02-28
Other Taxation & Social Security Payable
Current
135,629 GBP2023-02-28
89,573 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
555,798 GBP2023-02-28
381,502 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-33,293 GBP2022-03-01 ~ 2023-02-28