Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
3,400 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment
119,316 GBP2024-02-29
139,445 GBP2023-02-28
Fixed Assets
122,716 GBP2024-02-29
142,945 GBP2023-02-28
Total Inventories
74,606 GBP2024-02-29
69,606 GBP2023-02-28
Cash at bank and in hand
2,416 GBP2024-02-29
23,428 GBP2023-02-28
Current Assets
77,022 GBP2024-02-29
93,034 GBP2023-02-28
Creditors
Current
56,017 GBP2024-02-29
98,241 GBP2023-02-28
Net Current Assets/Liabilities
21,005 GBP2024-02-29
-5,207 GBP2023-02-28
Total Assets Less Current Liabilities
143,721 GBP2024-02-29
137,738 GBP2023-02-28
Creditors
Non-current
87,500 GBP2024-02-29
92,093 GBP2023-02-28
Net Assets/Liabilities
56,221 GBP2024-02-29
45,645 GBP2023-02-28
Equity
Called up share capital
20,500 GBP2024-02-29
20,500 GBP2023-02-28
Retained earnings (accumulated losses)
35,721 GBP2024-02-29
25,145 GBP2023-02-28
Equity
56,221 GBP2024-02-29
45,645 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,400 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Plant and equipment
183,249 GBP2024-02-29
178,740 GBP2023-02-28
Motor vehicles
25,253 GBP2024-02-29
25,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
266,502 GBP2024-02-29
261,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,560 GBP2024-02-29
116,235 GBP2023-02-28
Motor vehicles
12,626 GBP2024-02-29
6,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,186 GBP2024-02-29
122,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,325 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Plant and equipment
48,689 GBP2024-02-29
62,505 GBP2023-02-28
Motor vehicles
12,627 GBP2024-02-29
18,940 GBP2023-02-28
Merchandise
74,606 GBP2024-02-29
69,606 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,722 GBP2024-02-29
92,830 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
10,576 GBP2023-03-01 ~ 2024-02-29