Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,437 GBP2024-02-29
16,566 GBP2023-02-28
Total Inventories
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Debtors
90,472 GBP2024-02-29
79,775 GBP2023-02-28
Cash at bank and in hand
9,620 GBP2024-02-29
6,937 GBP2023-02-28
Current Assets
117,092 GBP2024-02-29
103,712 GBP2023-02-28
Net Current Assets/Liabilities
-6,662 GBP2024-02-29
-46,713 GBP2023-02-28
Total Assets Less Current Liabilities
6,775 GBP2024-02-29
-30,147 GBP2023-02-28
Creditors
Non-current
-39,763 GBP2024-02-29
-37,780 GBP2023-02-28
Net Assets/Liabilities
-32,988 GBP2024-02-29
-67,927 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-33,088 GBP2024-02-29
-68,027 GBP2023-02-28
Equity
-32,988 GBP2024-02-29
-67,927 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,780 GBP2024-02-29
24,170 GBP2023-02-28
Furniture and fittings
22,361 GBP2024-02-29
22,361 GBP2023-02-28
Motor vehicles
6,160 GBP2024-02-29
6,160 GBP2023-02-28
Computers
4,511 GBP2024-02-29
4,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,812 GBP2024-02-29
57,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,262 GBP2024-02-29
15,382 GBP2023-02-28
Furniture and fittings
17,410 GBP2024-02-29
15,947 GBP2023-02-28
Motor vehicles
5,364 GBP2024-02-29
5,099 GBP2023-02-28
Computers
4,339 GBP2024-02-29
4,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,375 GBP2024-02-29
40,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,463 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
265 GBP2023-03-01 ~ 2024-02-29
Computers
131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,518 GBP2024-02-29
8,788 GBP2023-02-28
Furniture and fittings
4,951 GBP2024-02-29
6,414 GBP2023-02-28
Motor vehicles
796 GBP2024-02-29
1,061 GBP2023-02-28
Computers
172 GBP2024-02-29
303 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,792 GBP2024-02-29
42,359 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
45,680 GBP2024-02-29
37,416 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
90,472 GBP2024-02-29
79,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,560 GBP2024-02-29
9,820 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,128 GBP2024-02-29
48,492 GBP2023-02-28
Other Taxation & Social Security Payable
Current
689 GBP2024-02-29
775 GBP2023-02-28
Other Creditors
Current
49,377 GBP2024-02-29
91,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,763 GBP2024-02-29
37,780 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-02-29
Class 2 ordinary share
49 shares2024-02-29