Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
71,927 GBP2022-02-28
46,090 GBP2021-02-28
Total Inventories
265,100 GBP2022-02-28
176,600 GBP2021-02-28
Debtors
19,140 GBP2022-02-28
18,349 GBP2021-02-28
Cash at bank and in hand
16,105 GBP2022-02-28
97,849 GBP2021-02-28
Current Assets
300,345 GBP2022-02-28
292,798 GBP2021-02-28
Creditors
Current
237,993 GBP2022-02-28
193,869 GBP2021-02-28
Net Current Assets/Liabilities
62,352 GBP2022-02-28
98,929 GBP2021-02-28
Total Assets Less Current Liabilities
134,279 GBP2022-02-28
145,019 GBP2021-02-28
Creditors
Non-current
-32,500 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
96,089 GBP2022-02-28
97,938 GBP2021-02-28
Equity
Called up share capital
4 GBP2022-02-28
4 GBP2021-02-28
Retained earnings (accumulated losses)
96,085 GBP2022-02-28
97,934 GBP2021-02-28
Equity
96,089 GBP2022-02-28
97,938 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
62020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,132 GBP2022-02-28
36,636 GBP2021-02-28
Plant and equipment
2,072 GBP2022-02-28
2,072 GBP2021-02-28
Furniture and fittings
62,749 GBP2022-02-28
51,059 GBP2021-02-28
Motor vehicles
9,867 GBP2022-02-28
9,867 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
141,820 GBP2022-02-28
99,634 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,150 GBP2022-02-28
14,654 GBP2021-02-28
Plant and equipment
1,850 GBP2022-02-28
1,794 GBP2021-02-28
Furniture and fittings
35,930 GBP2022-02-28
31,101 GBP2021-02-28
Motor vehicles
6,963 GBP2022-02-28
5,995 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,893 GBP2022-02-28
53,544 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,829 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
968 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,349 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
41,982 GBP2022-02-28
21,982 GBP2021-02-28
Plant and equipment
222 GBP2022-02-28
278 GBP2021-02-28
Furniture and fittings
26,819 GBP2022-02-28
19,958 GBP2021-02-28
Motor vehicles
2,904 GBP2022-02-28
3,872 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,140 GBP2022-02-28
18,349 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
10,524 GBP2021-02-28
Trade Creditors/Trade Payables
Current
186,047 GBP2022-02-28
132,978 GBP2021-02-28
Other Taxation & Social Security Payable
Current
33,558 GBP2022-02-28
32,310 GBP2021-02-28
Other Creditors
Current
8,388 GBP2022-02-28
18,057 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-02-28
42,500 GBP2021-02-28
Bank Borrowings
Secured
42,500 GBP2022-02-28
53,024 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-02-28