Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
21,000 GBP2024-02-29
26,250 GBP2023-02-28
Property, Plant & Equipment
43,077 GBP2024-02-29
44,908 GBP2023-02-28
Fixed Assets
64,077 GBP2024-02-29
71,158 GBP2023-02-28
Total Inventories
363,684 GBP2024-02-29
358,207 GBP2023-02-28
Debtors
165,037 GBP2024-02-29
140,282 GBP2023-02-28
Cash at bank and in hand
19,669 GBP2024-02-29
15,765 GBP2023-02-28
Current Assets
548,390 GBP2024-02-29
514,254 GBP2023-02-28
Creditors
Current
491,959 GBP2024-02-29
427,087 GBP2023-02-28
Net Current Assets/Liabilities
56,431 GBP2024-02-29
87,167 GBP2023-02-28
Total Assets Less Current Liabilities
120,508 GBP2024-02-29
158,325 GBP2023-02-28
Creditors
Non-current
-26,815 GBP2024-02-29
-31,574 GBP2023-02-28
Net Assets/Liabilities
85,932 GBP2024-02-29
123,302 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
85,930 GBP2024-02-29
123,300 GBP2023-02-28
Equity
85,932 GBP2024-02-29
123,302 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-02-29
78,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
21,000 GBP2024-02-29
26,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,742 GBP2024-02-29
95,742 GBP2023-02-28
Furniture and fittings
23,803 GBP2024-02-29
21,410 GBP2023-02-28
Motor vehicles
45,736 GBP2024-02-29
35,568 GBP2023-02-28
Computers
26,915 GBP2024-02-29
23,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
192,196 GBP2024-02-29
176,292 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,574 GBP2024-02-29
73,354 GBP2023-02-28
Furniture and fittings
21,093 GBP2024-02-29
20,261 GBP2023-02-28
Motor vehicles
22,624 GBP2024-02-29
15,188 GBP2023-02-28
Computers
23,828 GBP2024-02-29
22,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,119 GBP2024-02-29
131,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,220 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
832 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,934 GBP2023-03-01 ~ 2024-02-29
Computers
1,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,168 GBP2024-02-29
22,388 GBP2023-02-28
Furniture and fittings
2,710 GBP2024-02-29
1,149 GBP2023-02-28
Motor vehicles
23,112 GBP2024-02-29
20,380 GBP2023-02-28
Computers
3,087 GBP2024-02-29
991 GBP2023-02-28
Merchandise
363,684 GBP2024-02-29
358,207 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
150,216 GBP2024-02-29
122,985 GBP2023-02-28
Other Debtors
Current
2,300 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,461 GBP2023-02-28
Prepayments
Current
14,821 GBP2024-02-29
13,536 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
165,037 GBP2024-02-29
140,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,656 GBP2024-02-29
5,656 GBP2023-02-28
Trade Creditors/Trade Payables
Current
435,598 GBP2024-02-29
394,582 GBP2023-02-28
Corporation Tax Payable
Current
10,016 GBP2024-02-29
9,564 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,995 GBP2024-02-29
3,823 GBP2023-02-28
Other Creditors
Current
11,754 GBP2024-02-29
7,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,815 GBP2024-02-29
31,574 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
5,656 GBP2024-02-29
5,656 GBP2023-02-28
Non-current, Between one and two years
5,656 GBP2024-02-29
5,656 GBP2023-02-28
Non-current, Between two and five year
16,967 GBP2024-02-29
16,967 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29