Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-02-28
Intangible Assets
10,500 GBP2026-02-28
15,750 GBP2025-02-28
Property, Plant & Equipment
41,542 GBP2026-02-28
51,753 GBP2025-02-28
Fixed Assets
52,042 GBP2026-02-28
67,503 GBP2025-02-28
Total Inventories
310,637 GBP2026-02-28
373,176 GBP2025-02-28
Debtors
206,849 GBP2026-02-28
189,584 GBP2025-02-28
Cash at bank and in hand
23,266 GBP2026-02-28
25,449 GBP2025-02-28
Current Assets
540,752 GBP2026-02-28
588,209 GBP2025-02-28
Creditors
Current
456,582 GBP2026-02-28
508,571 GBP2025-02-28
Net Current Assets/Liabilities
84,170 GBP2026-02-28
79,638 GBP2025-02-28
Total Assets Less Current Liabilities
136,212 GBP2026-02-28
147,141 GBP2025-02-28
Creditors
Non-current
-30,557 GBP2026-02-28
-43,262 GBP2025-02-28
Net Assets/Liabilities
97,762 GBP2026-02-28
94,046 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
97,760 GBP2026-02-28
94,044 GBP2025-02-28
Equity
97,762 GBP2026-02-28
94,046 GBP2025-02-28
Average Number of Employees
182025-03-01 ~ 2026-02-28
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2026-02-28
89,250 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2025-03-01 ~ 2026-02-28
Intangible Assets
Net goodwill
10,500 GBP2026-02-28
15,750 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,242 GBP2026-02-28
104,242 GBP2025-02-28
Furniture and fittings
24,551 GBP2026-02-28
23,950 GBP2025-02-28
Motor vehicles
54,780 GBP2026-02-28
50,431 GBP2025-02-28
Computers
28,560 GBP2026-02-28
26,915 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
212,133 GBP2026-02-28
205,538 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,371 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-2,371 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,680 GBP2026-02-28
87,204 GBP2025-02-28
Furniture and fittings
22,585 GBP2026-02-28
21,842 GBP2025-02-28
Motor vehicles
29,883 GBP2026-02-28
19,630 GBP2025-02-28
Computers
26,443 GBP2026-02-28
25,109 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,591 GBP2026-02-28
153,785 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,476 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
743 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
12,624 GBP2025-03-01 ~ 2026-02-28
Computers
1,334 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,177 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,371 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
12,562 GBP2026-02-28
17,038 GBP2025-02-28
Furniture and fittings
1,966 GBP2026-02-28
2,108 GBP2025-02-28
Motor vehicles
24,897 GBP2026-02-28
30,801 GBP2025-02-28
Computers
2,117 GBP2026-02-28
1,806 GBP2025-02-28
Merchandise
310,637 GBP2026-02-28
373,176 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
172,750 GBP2026-02-28
172,909 GBP2025-02-28
Other Debtors
Current
16,050 GBP2026-02-28
Prepayments
Current
18,049 GBP2026-02-28
16,675 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
206,849 GBP2026-02-28
189,584 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
12,135 GBP2026-02-28
8,574 GBP2025-02-28
Trade Creditors/Trade Payables
Current
405,328 GBP2026-02-28
475,924 GBP2025-02-28
Corporation Tax Payable
Current
16,518 GBP2026-02-28
8,161 GBP2025-02-28
Other Taxation & Social Security Payable
Current
6,137 GBP2026-02-28
7,717 GBP2025-02-28
Other Creditors
Current
11,771 GBP2026-02-28
7,649 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
30,557 GBP2026-02-28
43,262 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
12,135 GBP2026-02-28
8,574 GBP2025-02-28
Between two and five year, Non-current
18,422 GBP2026-02-28
Non-current, Between two and five year
25,722 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-02-28