Property, Plant & Equipment
50,349 GBP2024-02-29
25,558 GBP2023-02-28
Total Inventories
148,764 GBP2024-02-29
160,271 GBP2023-02-28
Debtors
Current
9,679 GBP2024-02-29
98,868 GBP2023-02-28
Non-current
110,927 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
2,594 GBP2024-02-29
4,859 GBP2023-02-28
Net Assets/Liabilities
67,547 GBP2024-02-29
91,556 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
67,447 GBP2024-02-29
91,456 GBP2023-02-28
Equity
67,547 GBP2024-02-29
91,556 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,037 GBP2024-02-29
13,037 GBP2023-02-28
Plant and equipment
65,940 GBP2024-02-29
65,940 GBP2023-02-28
Vehicles
32,022 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
77,983 GBP2024-02-29
77,983 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
188,982 GBP2024-02-29
156,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,263 GBP2024-02-29
9,395 GBP2023-02-28
Plant and equipment
56,410 GBP2024-02-29
54,027 GBP2023-02-28
Vehicles
1,979 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
69,981 GBP2024-02-29
67,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,633 GBP2024-02-29
131,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
868 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,383 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,979 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,774 GBP2024-02-29
3,642 GBP2023-02-28
Plant and equipment
9,530 GBP2024-02-29
11,913 GBP2023-02-28
Vehicles
30,043 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
8,002 GBP2024-02-29
10,003 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
51 GBP2023-02-28
Other Debtors
Current
9,679 GBP2024-02-29
10,229 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-02-29
5,959 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,277 GBP2024-02-29
11,528 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,133 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
7,829 GBP2024-02-29
8,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,855 GBP2024-02-29
13,964 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,245 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Non-current
176,342 GBP2024-02-29
136,558 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-03-01 ~ 2024-02-29
51 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
44 GBP2023-03-01 ~ 2024-02-29
44 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29