Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
37,500 GBP2024-02-29
Property, Plant & Equipment
663,142 GBP2024-02-29
176,944 GBP2023-02-28
Fixed Assets - Investments
171,678 GBP2024-02-29
171,678 GBP2023-02-28
Fixed Assets
872,320 GBP2024-02-29
348,622 GBP2023-02-28
Total Inventories
508,612 GBP2024-02-29
421,082 GBP2023-02-28
Debtors
1,802,882 GBP2024-02-29
1,599,519 GBP2023-02-28
Cash at bank and in hand
362,490 GBP2024-02-29
481,981 GBP2023-02-28
Current Assets
2,673,984 GBP2024-02-29
2,502,582 GBP2023-02-28
Net Current Assets/Liabilities
724,256 GBP2024-02-29
712,190 GBP2023-02-28
Total Assets Less Current Liabilities
1,596,576 GBP2024-02-29
1,060,812 GBP2023-02-28
Net Assets/Liabilities
1,253,678 GBP2024-02-29
996,830 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,253,578 GBP2024-02-29
996,730 GBP2023-02-28
Equity
1,253,678 GBP2024-02-29
996,830 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-02-29
Intangible Assets
Net goodwill
37,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
358,920 GBP2024-02-29
1,553 GBP2023-02-28
Plant and equipment
600,079 GBP2024-02-29
377,917 GBP2023-02-28
Furniture and fittings
6,507 GBP2024-02-29
6,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
977,933 GBP2024-02-29
387,126 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,427 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,376 GBP2024-02-29
208,475 GBP2023-02-28
Furniture and fittings
2,907 GBP2024-02-29
1,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,791 GBP2024-02-29
210,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,384 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
97,901 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,384 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
353,536 GBP2024-02-29
1,553 GBP2023-02-28
Land and buildings, Long leasehold
12,303 GBP2024-02-29
Plant and equipment
293,703 GBP2024-02-29
169,442 GBP2023-02-28
Furniture and fittings
3,600 GBP2024-02-29
4,800 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
171,678 GBP2023-02-28
Investments in Group Undertakings
171,678 GBP2024-02-29
171,678 GBP2023-02-28
Merchandise
508,612 GBP2024-02-29
421,082 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,647 GBP2024-02-29
180,438 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,956 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,802,882 GBP2024-02-29
1,599,519 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,282 GBP2024-02-29
209,651 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,619 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,345,765 GBP2024-02-29
1,238,269 GBP2023-02-28
Other Taxation & Social Security Payable
Current
132,529 GBP2024-02-29
102,017 GBP2023-02-28
Other Creditors
Current
39,533 GBP2024-02-29
38,455 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
131,158 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
131,192 GBP2024-02-29
Other Creditors
Non-current
6,223 GBP2024-02-29
20,422 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
41,282 GBP2024-02-29
209,411 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
41,282 GBP2024-02-29
209,651 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
45,592 GBP2024-02-29
Non-current, Between two and five year
85,566 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
43,560 GBP2024-02-29
43,560 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,325 GBP2024-02-29
43,560 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29