Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,793 GBP2025-02-28
7,578 GBP2024-02-29
Total Inventories
34,942 GBP2025-02-28
11,498 GBP2024-02-29
Debtors
10,260 GBP2025-02-28
26,815 GBP2024-02-29
Current Assets
45,202 GBP2025-02-28
38,313 GBP2024-02-29
Creditors
Current
132,234 GBP2025-02-28
99,642 GBP2024-02-29
Net Current Assets/Liabilities
-87,032 GBP2025-02-28
-61,329 GBP2024-02-29
Total Assets Less Current Liabilities
-81,239 GBP2025-02-28
-53,751 GBP2024-02-29
Creditors
Non-current
1,250 GBP2025-02-28
11,928 GBP2024-02-29
Net Assets/Liabilities
-82,489 GBP2025-02-28
-65,679 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-82,589 GBP2025-02-28
-65,779 GBP2024-02-29
Equity
-82,489 GBP2025-02-28
-65,679 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2024-02-29
Motor vehicles
27,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825 GBP2025-02-28
1,656 GBP2024-02-29
Motor vehicles
22,485 GBP2025-02-28
20,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,310 GBP2025-02-28
22,525 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
945 GBP2025-02-28
1,114 GBP2024-02-29
Motor vehicles
4,848 GBP2025-02-28
6,464 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,167 GBP2025-02-28
2,468 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
21,533 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,093 GBP2025-02-28
2,814 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,260 GBP2025-02-28
26,815 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,855 GBP2025-02-28
18,251 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,648 GBP2025-02-28
246 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,456 GBP2025-02-28
1,132 GBP2024-02-29
Other Creditors
Current
73,275 GBP2025-02-28
80,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-02-28
11,928 GBP2024-02-29
Bank Borrowings
Secured
36,501 GBP2025-02-28
24,815 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28