Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,828 GBP2024-02-29
15,018 GBP2023-02-28
Total Inventories
58,810 GBP2024-02-29
65,091 GBP2023-02-28
Debtors
129,892 GBP2024-02-29
119,083 GBP2023-02-28
Cash at bank and in hand
188,720 GBP2024-02-29
110,919 GBP2023-02-28
Current Assets
377,422 GBP2024-02-29
295,093 GBP2023-02-28
Creditors
Current
327,862 GBP2024-02-29
237,842 GBP2023-02-28
Net Current Assets/Liabilities
49,560 GBP2024-02-29
57,251 GBP2023-02-28
Total Assets Less Current Liabilities
79,388 GBP2024-02-29
72,269 GBP2023-02-28
Net Assets/Liabilities
71,931 GBP2024-02-29
68,514 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
71,929 GBP2024-02-29
68,512 GBP2023-02-28
Equity
71,931 GBP2024-02-29
68,514 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,820 GBP2024-02-29
53,954 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,992 GBP2024-02-29
38,936 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,828 GBP2024-02-29
15,018 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,034 GBP2024-02-29
87,948 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
33,858 GBP2024-02-29
31,135 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
129,892 GBP2024-02-29
119,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
204,582 GBP2024-02-29
167,964 GBP2023-02-28
Amounts owed to group undertakings
Current
58,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,403 GBP2024-02-29
26,266 GBP2023-02-28
Other Creditors
Current
63,477 GBP2024-02-29
43,612 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29