Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Property, Plant & Equipment
284,986 GBP2024-07-31
318,108 GBP2023-02-28
Total Inventories
406,000 GBP2024-07-31
430,000 GBP2023-02-28
Debtors
26,375 GBP2024-07-31
32,803 GBP2023-02-28
Cash at bank and in hand
24,976 GBP2024-07-31
1,001 GBP2023-02-28
Current Assets
457,351 GBP2024-07-31
463,804 GBP2023-02-28
Creditors
Current
440,294 GBP2024-07-31
182,943 GBP2023-02-28
Net Current Assets/Liabilities
17,057 GBP2024-07-31
280,861 GBP2023-02-28
Total Assets Less Current Liabilities
302,043 GBP2024-07-31
598,969 GBP2023-02-28
Net Assets/Liabilities
105,845 GBP2024-07-31
340,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
105,745 GBP2024-07-31
340,811 GBP2023-02-28
Equity
105,845 GBP2024-07-31
340,911 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-07-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
432,769 GBP2024-07-31
432,311 GBP2023-02-28
Improvements to leasehold property
231,862 GBP2024-07-31
231,862 GBP2023-02-28
Plant and equipment
195,616 GBP2024-07-31
195,616 GBP2023-02-28
Furniture and fittings
1,195 GBP2024-07-31
1,195 GBP2023-02-28
Computers
4,096 GBP2024-07-31
3,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,783 GBP2024-07-31
114,203 GBP2023-02-28
Plant and equipment
142,734 GBP2024-07-31
109,370 GBP2023-02-28
Furniture and fittings
1,195 GBP2024-07-31
1,195 GBP2023-02-28
Computers
3,854 GBP2024-07-31
3,638 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,580 GBP2023-03-01 ~ 2024-07-31
Plant and equipment
33,364 GBP2023-03-01 ~ 2024-07-31
Computers
216 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
231,862 GBP2024-07-31
231,862 GBP2023-02-28
Plant and equipment
52,882 GBP2024-07-31
86,246 GBP2023-02-28
Computers
242 GBP2024-07-31
Merchandise
406,000 GBP2024-07-31
430,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,375 GBP2024-07-31
45,064 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
7,652 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,375 GBP2024-07-31
32,803 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
61,002 GBP2024-07-31
46,709 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,600 GBP2024-07-31
68,953 GBP2023-02-28
Amounts owed to group undertakings
Current
292,792 GBP2024-07-31
34,994 GBP2023-02-28
Corporation Tax Payable
Current
-2 GBP2024-07-31
-2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-9,291 GBP2023-02-28
Accrued Liabilities
Current
1,411 GBP2024-07-31
906 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,594 GBP2024-07-31
34,149 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,094 GBP2024-07-31
16,387 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31