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
12,931 GBP2024-02-29
14,693 GBP2023-02-28
Total Inventories
102,450 GBP2024-02-29
117,450 GBP2023-02-28
Debtors
292 GBP2024-02-29
Current Assets
102,742 GBP2024-02-29
117,450 GBP2023-02-28
Creditors
Current
154,270 GBP2024-02-29
168,623 GBP2023-02-28
Net Current Assets/Liabilities
-51,528 GBP2024-02-29
-51,173 GBP2023-02-28
Total Assets Less Current Liabilities
-38,597 GBP2024-02-29
-36,480 GBP2023-02-28
Creditors
Non-current
155,258 GBP2024-02-29
125,104 GBP2023-02-28
Net Assets/Liabilities
-193,855 GBP2024-02-29
-161,584 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-193,955 GBP2024-02-29
-161,684 GBP2023-02-28
Equity
-193,855 GBP2024-02-29
-161,584 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,285 GBP2024-02-29
1,285 GBP2023-02-28
Furniture and fittings
4,097 GBP2024-02-29
3,031 GBP2023-02-28
Motor vehicles
20,700 GBP2024-02-29
20,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,082 GBP2024-02-29
25,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-02-29
1,245 GBP2023-02-28
Furniture and fittings
2,936 GBP2024-02-29
2,549 GBP2023-02-28
Motor vehicles
8,960 GBP2024-02-29
6,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,151 GBP2024-02-29
10,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
387 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30 GBP2024-02-29
40 GBP2023-02-28
Furniture and fittings
1,161 GBP2024-02-29
482 GBP2023-02-28
Motor vehicles
11,740 GBP2024-02-29
14,171 GBP2023-02-28
Value of work in progress
102,450 GBP2024-02-29
117,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
292 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,620 GBP2024-02-29
49,333 GBP2023-02-28
Other Remaining Borrowings
Current
32,788 GBP2024-02-29
34,824 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,317 GBP2024-02-29
50,868 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,072 GBP2024-02-29
2,722 GBP2023-02-28
Other Creditors
Current
7,287 GBP2024-02-29
13,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,433 GBP2024-02-29
5,491 GBP2023-02-28
Other Remaining Borrowings
Non-current
20,253 GBP2024-02-29
53,041 GBP2023-02-28
Other Creditors
Non-current
131,572 GBP2024-02-29
66,572 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,917 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
84,157 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
2,213 GBP2024-02-29
2,059 GBP2023-02-28
Between two and five year, Non-current
1,220 GBP2024-02-29
3,432 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29