Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,165 GBP2024-02-29
15,383 GBP2023-02-28
Fixed Assets
25,165 GBP2024-02-29
15,383 GBP2023-02-28
Total Inventories
68,711 GBP2024-02-29
73,464 GBP2023-02-28
Debtors
89,837 GBP2024-02-29
70,513 GBP2023-02-28
Cash at bank and in hand
51,060 GBP2024-02-29
90,712 GBP2023-02-28
Current Assets
209,608 GBP2024-02-29
234,689 GBP2023-02-28
Creditors
Current
57,221 GBP2024-02-29
68,886 GBP2023-02-28
Net Current Assets/Liabilities
152,387 GBP2024-02-29
165,803 GBP2023-02-28
Total Assets Less Current Liabilities
177,552 GBP2024-02-29
181,186 GBP2023-02-28
Creditors
Non-current
-3,930 GBP2024-02-29
-6,984 GBP2023-02-28
Net Assets/Liabilities
168,841 GBP2024-02-29
171,280 GBP2023-02-28
Equity
Called up share capital
925 GBP2024-02-29
925 GBP2023-02-28
Share premium
149,575 GBP2024-02-29
149,575 GBP2023-02-28
Retained earnings (accumulated losses)
18,341 GBP2024-02-29
20,780 GBP2023-02-28
Equity
168,841 GBP2024-02-29
171,280 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
67,569 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,206 GBP2024-02-29
7,206 GBP2023-02-28
Plant and equipment
25,836 GBP2024-02-29
25,836 GBP2023-02-28
Furniture and fittings
10,222 GBP2024-02-29
10,222 GBP2023-02-28
Motor vehicles
140,813 GBP2024-02-29
115,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,077 GBP2024-02-29
158,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,206 GBP2024-02-29
7,206 GBP2023-02-28
Plant and equipment
22,363 GBP2024-02-29
21,206 GBP2023-02-28
Furniture and fittings
9,634 GBP2024-02-29
8,691 GBP2023-02-28
Motor vehicles
119,709 GBP2024-02-29
105,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,912 GBP2024-02-29
142,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
943 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,473 GBP2024-02-29
4,630 GBP2023-02-28
Furniture and fittings
588 GBP2024-02-29
1,531 GBP2023-02-28
Motor vehicles
21,104 GBP2024-02-29
9,222 GBP2023-02-28
Merchandise
68,711 GBP2024-02-29
73,464 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,947 GBP2024-02-29
Amounts falling due within one year, Current
67,029 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,890 GBP2024-02-29
Amounts falling due within one year, Current
3,484 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
89,837 GBP2024-02-29
Amounts falling due within one year, Current
70,513 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,052 GBP2024-02-29
3,003 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,566 GBP2024-02-29
51,987 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,603 GBP2024-02-29
12,291 GBP2023-02-28
Other Creditors
Current
1,605 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,930 GBP2024-02-29
6,984 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,781 GBP2024-02-29
2,922 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925 shares2024-02-29