Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
45,640 GBP2024-02-29
18,288 GBP2023-02-28
Total Inventories
163,419 GBP2024-02-29
186,000 GBP2023-02-28
Debtors
180,014 GBP2024-02-29
198,899 GBP2023-02-28
Cash at bank and in hand
9,527 GBP2023-02-28
Current Assets
343,433 GBP2024-02-29
394,426 GBP2023-02-28
Creditors
Current
332,697 GBP2024-02-29
354,655 GBP2023-02-28
Net Current Assets/Liabilities
10,736 GBP2024-02-29
39,771 GBP2023-02-28
Total Assets Less Current Liabilities
56,376 GBP2024-02-29
58,059 GBP2023-02-28
Creditors
Non-current
255,108 GBP2024-02-29
179,396 GBP2023-02-28
Net Assets/Liabilities
-198,732 GBP2024-02-29
-121,337 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-198,738 GBP2024-02-29
-121,343 GBP2023-02-28
Equity
-198,732 GBP2024-02-29
-121,337 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,053 GBP2024-02-29
55,821 GBP2023-02-28
Furniture and fittings
1,465 GBP2024-02-29
1,465 GBP2023-02-28
Motor vehicles
88,490 GBP2024-02-29
68,316 GBP2023-02-28
Computers
19,753 GBP2024-02-29
11,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,761 GBP2024-02-29
137,389 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,729 GBP2024-02-29
48,673 GBP2023-02-28
Furniture and fittings
1,087 GBP2024-02-29
1,020 GBP2023-02-28
Motor vehicles
66,910 GBP2024-02-29
59,716 GBP2023-02-28
Computers
13,395 GBP2024-02-29
9,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,121 GBP2024-02-29
119,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
67 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,194 GBP2023-03-01 ~ 2024-02-29
Computers
3,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,324 GBP2024-02-29
7,148 GBP2023-02-28
Furniture and fittings
378 GBP2024-02-29
445 GBP2023-02-28
Motor vehicles
21,580 GBP2024-02-29
8,600 GBP2023-02-28
Computers
6,358 GBP2024-02-29
2,095 GBP2023-02-28
Merchandise
55,000 GBP2024-02-29
50,000 GBP2023-02-28
Value of work in progress
108,419 GBP2024-02-29
136,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
175,608 GBP2024-02-29
196,957 GBP2023-02-28
Prepayments
Current
4,406 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
180,014 GBP2024-02-29
198,899 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,188 GBP2024-02-29
35,841 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,052 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,066 GBP2024-02-29
53,906 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,860 GBP2024-02-29
13,962 GBP2023-02-28
Accrued Liabilities
Current
4,811 GBP2024-02-29
13,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,225 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-77,395 GBP2023-03-01 ~ 2024-02-29