Property, Plant & Equipment
27,953 GBP2024-02-29
47,107 GBP2023-02-28
Fixed Assets
27,953 GBP2024-02-29
47,107 GBP2023-02-28
Total Inventories
89,886 GBP2024-02-29
87,340 GBP2023-02-28
Debtors
445,884 GBP2024-02-29
396,470 GBP2023-02-28
Current Assets
535,770 GBP2024-02-29
483,810 GBP2023-02-28
Creditors
-428,612 GBP2024-02-29
-368,646 GBP2023-02-28
Net Current Assets/Liabilities
107,158 GBP2024-02-29
115,164 GBP2023-02-28
Total Assets Less Current Liabilities
135,111 GBP2024-02-29
162,271 GBP2023-02-28
Creditors
Non-current
-69,330 GBP2024-02-29
-92,752 GBP2023-02-28
Net Assets/Liabilities
59,820 GBP2024-02-29
61,399 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
59,800 GBP2024-02-29
61,379 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
170,866 GBP2024-02-29
197,392 GBP2023-02-28
Property, Plant & Equipment - Disposals
-27,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,913 GBP2024-02-29
150,285 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,245 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Non-current
5,125 GBP2024-02-29
5,125 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
13,230 GBP2024-02-29
30,026 GBP2023-02-28
Between one and five year
6,232 GBP2024-02-29
19,462 GBP2023-02-28
Minimum gross finance lease payments owing
19,462 GBP2024-02-29
49,488 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
19,462 GBP2024-02-29
49,488 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-02-29
20,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-02-29
20,500 GBP2023-02-28
Dividends paid as a final distribution
82,340 GBP2023-03-01 ~ 2024-02-29
82,340 GBP2022-03-01 ~ 2023-02-28