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
5,789 GBP2024-02-29
9,267 GBP2023-02-28
Total Inventories
428,182 GBP2024-02-29
478,182 GBP2023-02-28
Debtors
43,002 GBP2024-02-29
10,389 GBP2023-02-28
Cash at bank and in hand
21,083 GBP2024-02-29
28,692 GBP2023-02-28
Current Assets
492,267 GBP2024-02-29
517,263 GBP2023-02-28
Creditors
Current
479,328 GBP2024-02-29
520,704 GBP2023-02-28
Net Current Assets/Liabilities
12,939 GBP2024-02-29
-3,441 GBP2023-02-28
Total Assets Less Current Liabilities
18,728 GBP2024-02-29
5,826 GBP2023-02-28
Net Assets/Liabilities
17,628 GBP2024-02-29
4,065 GBP2023-02-28
Equity
Called up share capital
3,907 GBP2024-02-29
3,907 GBP2023-02-28
Retained earnings (accumulated losses)
13,721 GBP2024-02-29
158 GBP2023-02-28
Equity
17,628 GBP2024-02-29
4,065 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,853 GBP2023-02-28
Motor vehicles
22,404 GBP2023-02-28
Computers
18,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,997 GBP2024-02-29
27,472 GBP2023-02-28
Motor vehicles
19,532 GBP2024-02-29
16,651 GBP2023-02-28
Computers
18,847 GBP2024-02-29
18,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,376 GBP2024-02-29
62,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,881 GBP2023-03-01 ~ 2024-02-29
Computers
72 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,856 GBP2024-02-29
3,381 GBP2023-02-28
Motor vehicles
2,872 GBP2024-02-29
5,753 GBP2023-02-28
Computers
61 GBP2024-02-29
133 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
987 GBP2024-02-29
1,257 GBP2023-02-28
Other Debtors
Current
42,015 GBP2024-02-29
9,132 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
43,002 GBP2024-02-29
10,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,710 GBP2024-02-29
7,840 GBP2023-02-28
Corporation Tax Payable
Current
3,842 GBP2024-02-29
1,741 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,031 GBP2024-02-29
19,144 GBP2023-02-28
Other Creditors
Current
7,719 GBP2024-02-29
5,011 GBP2023-02-28
Loans received from directors
443,026 GBP2024-02-29
486,968 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Class 2 ordinary share
3,903 shares2024-02-29