Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
15,750 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment
51,753 GBP2025-02-28
43,077 GBP2024-02-29
Fixed Assets
67,503 GBP2025-02-28
64,077 GBP2024-02-29
Total Inventories
373,176 GBP2025-02-28
363,684 GBP2024-02-29
Debtors
189,584 GBP2025-02-28
165,037 GBP2024-02-29
Cash at bank and in hand
25,449 GBP2025-02-28
19,669 GBP2024-02-29
Current Assets
588,209 GBP2025-02-28
548,390 GBP2024-02-29
Creditors
Current
508,571 GBP2025-02-28
491,959 GBP2024-02-29
Net Current Assets/Liabilities
79,638 GBP2025-02-28
56,431 GBP2024-02-29
Total Assets Less Current Liabilities
147,141 GBP2025-02-28
120,508 GBP2024-02-29
Creditors
Non-current
-43,262 GBP2025-02-28
-26,815 GBP2024-02-29
Net Assets/Liabilities
94,046 GBP2025-02-28
85,932 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
94,044 GBP2025-02-28
85,930 GBP2024-02-29
Equity
94,046 GBP2025-02-28
85,932 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,250 GBP2025-02-28
84,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
15,750 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,242 GBP2025-02-28
95,742 GBP2024-02-29
Furniture and fittings
23,950 GBP2025-02-28
23,803 GBP2024-02-29
Motor vehicles
50,431 GBP2025-02-28
45,736 GBP2024-02-29
Computers
26,915 GBP2025-02-28
26,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
205,538 GBP2025-02-28
192,196 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,204 GBP2025-02-28
81,574 GBP2024-02-29
Furniture and fittings
21,842 GBP2025-02-28
21,093 GBP2024-02-29
Motor vehicles
19,630 GBP2025-02-28
22,624 GBP2024-02-29
Computers
25,109 GBP2025-02-28
23,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,785 GBP2025-02-28
149,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
749 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,898 GBP2024-03-01 ~ 2025-02-28
Computers
1,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,038 GBP2025-02-28
14,168 GBP2024-02-29
Furniture and fittings
2,108 GBP2025-02-28
2,710 GBP2024-02-29
Motor vehicles
30,801 GBP2025-02-28
23,112 GBP2024-02-29
Computers
1,806 GBP2025-02-28
3,087 GBP2024-02-29
Merchandise
373,176 GBP2025-02-28
363,684 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
172,909 GBP2025-02-28
150,216 GBP2024-02-29
Prepayments
Current
16,675 GBP2025-02-28
14,821 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
189,584 GBP2025-02-28
165,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,574 GBP2025-02-28
5,656 GBP2024-02-29
Trade Creditors/Trade Payables
Current
475,924 GBP2025-02-28
435,598 GBP2024-02-29
Corporation Tax Payable
Current
8,161 GBP2025-02-28
10,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,717 GBP2025-02-28
5,995 GBP2024-02-29
Other Creditors
Current
7,649 GBP2025-02-28
11,754 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
43,262 GBP2025-02-28
26,815 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
8,574 GBP2025-02-28
5,656 GBP2024-02-29
Non-current, Between one and two years
5,656 GBP2024-02-29
Non-current, Between two and five year
25,722 GBP2025-02-28
16,967 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28