Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
216,099 GBP2024-02-29
248,624 GBP2023-02-28
Total Inventories
1,400,285 GBP2024-02-29
820,631 GBP2023-02-28
Debtors
327,668 GBP2024-02-29
307,716 GBP2023-02-28
Cash at bank and in hand
15,848 GBP2024-02-29
14,685 GBP2023-02-28
Current Assets
1,743,801 GBP2024-02-29
1,143,032 GBP2023-02-28
Creditors
Current
1,512,306 GBP2024-02-29
695,644 GBP2023-02-28
Net Current Assets/Liabilities
231,495 GBP2024-02-29
447,388 GBP2023-02-28
Total Assets Less Current Liabilities
447,594 GBP2024-02-29
696,012 GBP2023-02-28
Net Assets/Liabilities
411,949 GBP2024-02-29
636,810 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
411,945 GBP2024-02-29
636,806 GBP2023-02-28
Equity
411,949 GBP2024-02-29
636,810 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,711 GBP2024-02-29
140,711 GBP2023-02-28
Plant and equipment
4,055 GBP2024-02-29
3,806 GBP2023-02-28
Furniture and fittings
9,632 GBP2024-02-29
9,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,973 GBP2024-02-29
6,456 GBP2023-02-28
Plant and equipment
2,877 GBP2024-02-29
2,485 GBP2023-02-28
Furniture and fittings
4,816 GBP2024-02-29
2,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,517 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
392 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
130,738 GBP2024-02-29
134,255 GBP2023-02-28
Plant and equipment
1,178 GBP2024-02-29
1,321 GBP2023-02-28
Furniture and fittings
4,816 GBP2024-02-29
7,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,634 GBP2024-02-29
71,634 GBP2023-02-28
Computers
96,254 GBP2024-02-29
96,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
322,286 GBP2024-02-29
322,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,893 GBP2024-02-29
51,979 GBP2023-02-28
Computers
31,628 GBP2024-02-29
10,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,187 GBP2024-02-29
73,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,914 GBP2023-03-01 ~ 2024-02-29
Computers
21,543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
14,741 GBP2024-02-29
19,655 GBP2023-02-28
Computers
64,626 GBP2024-02-29
86,169 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
226,222 GBP2024-02-29
294,620 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
101,446 GBP2024-02-29
Amounts falling due within one year, Current
12,445 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
327,668 GBP2024-02-29
Amounts falling due within one year, Current
307,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
654,428 GBP2024-02-29
9,779 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,222 GBP2024-02-29
6,047 GBP2023-02-28
Trade Creditors/Trade Payables
Current
196,200 GBP2024-02-29
37,728 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,893 GBP2024-02-29
71,171 GBP2023-02-28
Other Creditors
Current
584,563 GBP2024-02-29
570,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,305 GBP2024-02-29
24,388 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,222 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,340 GBP2024-02-29
28,592 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29