Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
40,276 GBP2024-02-29
47,383 GBP2023-02-28
Total Inventories
124,150 GBP2024-02-29
165,750 GBP2023-02-28
Debtors
28,379 GBP2024-02-29
54,829 GBP2023-02-28
Cash at bank and in hand
14,254 GBP2024-02-29
57 GBP2023-02-28
Current Assets
166,783 GBP2024-02-29
220,636 GBP2023-02-28
Creditors
Current
224,956 GBP2024-02-29
242,203 GBP2023-02-28
Net Current Assets/Liabilities
-58,173 GBP2024-02-29
-21,567 GBP2023-02-28
Total Assets Less Current Liabilities
-17,897 GBP2024-02-29
25,816 GBP2023-02-28
Creditors
Non-current
-7,855 GBP2024-02-29
-13,964 GBP2023-02-28
Net Assets/Liabilities
-34,402 GBP2024-02-29
4,143 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Revaluation reserve
51,934 GBP2024-02-29
51,934 GBP2023-02-28
Retained earnings (accumulated losses)
-86,340 GBP2024-02-29
-47,795 GBP2023-02-28
Equity
-34,402 GBP2024-02-29
4,143 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,291 GBP2023-02-28
Computers
1,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,015 GBP2024-02-29
94,908 GBP2023-02-28
Computers
1,545 GBP2024-02-29
1,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,560 GBP2024-02-29
96,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,276 GBP2024-02-29
47,383 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,054 GBP2024-02-29
51,822 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,325 GBP2024-02-29
3,007 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,379 GBP2024-02-29
54,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-02-29
13,292 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,414 GBP2024-02-29
25,947 GBP2023-02-28
Amounts owed to group undertakings
Current
187,501 GBP2024-02-29
150,668 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,581 GBP2024-02-29
13,884 GBP2023-02-28
Other Creditors
Current
10,350 GBP2024-02-29
38,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,855 GBP2024-02-29
13,964 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-38,545 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-38,545 GBP2023-03-01 ~ 2024-02-29