Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,962 GBP2024-02-29
25,515 GBP2023-02-28
Total Inventories
6,631 GBP2024-02-29
8,389 GBP2023-02-28
Debtors
16,760 GBP2024-02-29
19,495 GBP2023-02-28
Cash at bank and in hand
12,814 GBP2024-02-29
16,132 GBP2023-02-28
Current Assets
36,205 GBP2024-02-29
44,016 GBP2023-02-28
Creditors
Current
30,459 GBP2024-02-29
30,238 GBP2023-02-28
Net Current Assets/Liabilities
5,746 GBP2024-02-29
13,778 GBP2023-02-28
Total Assets Less Current Liabilities
28,708 GBP2024-02-29
39,293 GBP2023-02-28
Creditors
Non-current
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Net Assets/Liabilities
6,208 GBP2024-02-29
6,793 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
5,208 GBP2024-02-29
5,793 GBP2023-02-28
Equity
6,208 GBP2024-02-29
6,793 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,947 GBP2023-02-28
Furniture and fittings
4,017 GBP2023-02-28
Computers
2,524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,677 GBP2024-02-29
31,424 GBP2023-02-28
Furniture and fittings
2,537 GBP2024-02-29
2,372 GBP2023-02-28
Computers
1,312 GBP2024-02-29
1,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,526 GBP2024-02-29
34,973 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
165 GBP2023-03-01 ~ 2024-02-29
Computers
135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,270 GBP2024-02-29
22,523 GBP2023-02-28
Furniture and fittings
1,480 GBP2024-02-29
1,645 GBP2023-02-28
Computers
1,212 GBP2024-02-29
1,347 GBP2023-02-28
Merchandise
6,631 GBP2024-02-29
8,389 GBP2023-02-28
Other Debtors
Current
16,760 GBP2024-02-29
19,495 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,171 GBP2024-02-29
4,150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,049 GBP2024-02-29
1,763 GBP2023-02-28
Accrued Liabilities
Current
3,186 GBP2024-02-29
2,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-585 GBP2023-03-01 ~ 2024-02-29