Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
212,306 GBP2024-12-31
181,859 GBP2024-02-29
Total Inventories
167,328 GBP2024-12-31
419,102 GBP2024-02-29
Debtors
1,691,416 GBP2024-12-31
1,314,380 GBP2024-02-29
Cash at bank and in hand
2,868,802 GBP2024-12-31
2,126,263 GBP2024-02-29
Current Assets
4,727,546 GBP2024-12-31
3,859,745 GBP2024-02-29
Creditors
Current
2,976,704 GBP2024-12-31
2,611,290 GBP2024-02-29
Net Current Assets/Liabilities
1,750,842 GBP2024-12-31
1,248,455 GBP2024-02-29
Total Assets Less Current Liabilities
1,963,148 GBP2024-12-31
1,430,314 GBP2024-02-29
Net Assets/Liabilities
1,957,490 GBP2024-12-31
1,371,169 GBP2024-02-29
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,957,290 GBP2024-12-31
1,370,969 GBP2024-02-29
Equity
1,957,490 GBP2024-12-31
1,371,169 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2024-12-31
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,870 GBP2024-12-31
46,870 GBP2024-02-29
Plant and equipment
106,084 GBP2024-12-31
81,984 GBP2024-02-29
Furniture and fittings
21,497 GBP2024-12-31
21,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,858 GBP2024-12-31
13,046 GBP2024-02-29
Plant and equipment
74,149 GBP2024-12-31
68,547 GBP2024-02-29
Furniture and fittings
19,514 GBP2024-12-31
18,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,812 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
5,602 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
834 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,012 GBP2024-12-31
33,824 GBP2024-02-29
Plant and equipment
31,935 GBP2024-12-31
13,437 GBP2024-02-29
Furniture and fittings
1,983 GBP2024-12-31
2,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,559 GBP2024-12-31
185,036 GBP2024-02-29
Computers
129,850 GBP2024-12-31
120,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,860 GBP2024-12-31
456,347 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,413 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,413 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,554 GBP2024-12-31
85,102 GBP2024-02-29
Computers
98,479 GBP2024-12-31
89,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,554 GBP2024-12-31
274,488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,387 GBP2024-03-01 ~ 2024-12-31
Computers
9,366 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,001 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,935 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,935 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
121,005 GBP2024-12-31
99,934 GBP2024-02-29
Computers
31,371 GBP2024-12-31
31,847 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,982 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,455 GBP2024-12-31
10,437 GBP2024-02-29
Merchandise
167,328 GBP2024-12-31
419,102 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
548,145 GBP2024-12-31
797,672 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
148,680 GBP2024-12-31
Prepayments/Accrued Income
Current
675,849 GBP2024-12-31
373,560 GBP2024-02-29
Prepayments
Current
318,742 GBP2024-12-31
143,148 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,691,416 GBP2024-12-31
1,314,380 GBP2024-02-29
Other Remaining Borrowings
Current
81,788 GBP2024-12-31
119,404 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,643 GBP2024-12-31
3,946 GBP2024-02-29
Trade Creditors/Trade Payables
Current
776,639 GBP2024-12-31
573,067 GBP2024-02-29
Amounts owed to group undertakings
Current
31,320 GBP2024-02-29
Corporation Tax Payable
Current
268,542 GBP2024-12-31
101,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,617 GBP2024-12-31
42,720 GBP2024-02-29
Other Creditors
Current
4,158 GBP2024-12-31
4,809 GBP2024-02-29
Accrued Liabilities
Current
503,846 GBP2024-12-31
375,289 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
50,753 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
928 GBP2024-02-29
Between one and five year, hire purchase agreements
928 GBP2024-02-29
hire purchase agreements
1,643 GBP2024-12-31
4,874 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,553 GBP2024-12-31
31,857 GBP2024-02-29
Between one and five year
227,193 GBP2024-12-31
170,114 GBP2024-02-29
All periods
306,746 GBP2024-12-31
201,971 GBP2024-02-29
Total Borrowings
Secured
83,431 GBP2024-12-31
175,031 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31