Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,000 GBP2023-02-28
Property, Plant & Equipment
1,085,023 GBP2024-02-29
590,730 GBP2023-02-28
Fixed Assets
1,085,023 GBP2024-02-29
594,730 GBP2023-02-28
Total Inventories
3,400,000 GBP2024-02-29
2,250,000 GBP2023-02-28
Debtors
792,265 GBP2024-02-29
655,998 GBP2023-02-28
Cash at bank and in hand
6,144 GBP2024-02-29
6,472 GBP2023-02-28
Current Assets
4,198,409 GBP2024-02-29
2,912,470 GBP2023-02-28
Creditors
Current
4,205,949 GBP2024-02-29
2,545,861 GBP2023-02-28
Net Current Assets/Liabilities
-7,540 GBP2024-02-29
366,609 GBP2023-02-28
Total Assets Less Current Liabilities
1,077,483 GBP2024-02-29
961,339 GBP2023-02-28
Net Assets/Liabilities
954,492 GBP2024-02-29
872,742 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
954,392 GBP2024-02-29
872,642 GBP2023-02-28
Equity
954,492 GBP2024-02-29
872,742 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
529,030 GBP2024-02-29
211,883 GBP2023-02-28
Plant and equipment
1,011,050 GBP2024-02-29
626,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,540,080 GBP2024-02-29
837,897 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,530 GBP2024-02-29
2,979 GBP2023-02-28
Plant and equipment
420,527 GBP2024-02-29
244,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,057 GBP2024-02-29
247,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,551 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
185,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
494,500 GBP2024-02-29
208,904 GBP2023-02-28
Plant and equipment
590,523 GBP2024-02-29
381,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,818 GBP2024-02-29
175,613 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
378,142 GBP2024-02-29
291,563 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
792,265 GBP2024-02-29
655,998 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
399,165 GBP2024-02-29
37,337 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,696,843 GBP2024-02-29
1,762,630 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,689 GBP2024-02-29
23,062 GBP2023-02-28
Other Creditors
Current
353,465 GBP2024-02-29
541,632 GBP2023-02-28
Bank Overdrafts
Secured
399,165 GBP2024-02-29
37,337 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
81,750 GBP2023-03-01 ~ 2024-02-29