Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
152,043 GBP2024-02-29
62,003 GBP2023-02-28
Fixed Assets
152,043 GBP2024-02-29
62,003 GBP2023-02-28
Total Inventories
735,452 GBP2024-02-29
732,092 GBP2023-02-28
Debtors
38,255 GBP2024-02-29
898 GBP2023-02-28
Cash at bank and in hand
23,732 GBP2024-02-29
114,880 GBP2023-02-28
Current Assets
797,439 GBP2024-02-29
847,870 GBP2023-02-28
Creditors
Current
489,948 GBP2024-02-29
594,597 GBP2023-02-28
Net Current Assets/Liabilities
307,491 GBP2024-02-29
253,273 GBP2023-02-28
Total Assets Less Current Liabilities
459,534 GBP2024-02-29
315,276 GBP2023-02-28
Creditors
Non-current
33,061 GBP2024-02-29
48,310 GBP2023-02-28
Net Assets/Liabilities
426,473 GBP2024-02-29
266,966 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
426,273 GBP2024-02-29
266,766 GBP2023-02-28
Equity
426,473 GBP2024-02-29
266,966 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
14,781 GBP2024-02-29
14,781 GBP2023-02-28
Plant and equipment
91,579 GBP2024-02-29
48,833 GBP2023-02-28
Furniture and fittings
4,607 GBP2024-02-29
4,607 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,780 GBP2024-02-29
14,780 GBP2023-02-28
Plant and equipment
40,895 GBP2024-02-29
29,605 GBP2023-02-28
Furniture and fittings
4,264 GBP2024-02-29
4,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,290 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
50,684 GBP2024-02-29
19,228 GBP2023-02-28
Furniture and fittings
343 GBP2024-02-29
447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,651 GBP2024-02-29
72,570 GBP2023-02-28
Computers
22,082 GBP2024-02-29
19,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,700 GBP2024-02-29
160,091 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-41,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,510 GBP2024-02-29
32,363 GBP2023-02-28
Computers
18,208 GBP2024-02-29
17,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,657 GBP2024-02-29
98,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,674 GBP2023-03-01 ~ 2024-02-29
Computers
1,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
97,141 GBP2024-02-29
40,207 GBP2023-02-28
Computers
3,874 GBP2024-02-29
2,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,200 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,055 GBP2024-02-29
898 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
38,255 GBP2024-02-29
898 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,509 GBP2024-02-29
6,683 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,083 GBP2024-02-29
29,430 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,280 GBP2024-02-29
57,773 GBP2023-02-28
Other Creditors
Current
374,076 GBP2024-02-29
490,711 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,571 GBP2024-02-29
22,571 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,490 GBP2024-02-29
25,739 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29