Property, Plant & Equipment
1,354 GBP2024-02-29
1,692 GBP2023-02-28
Total Inventories
65,260 GBP2024-02-29
111,829 GBP2023-02-28
Debtors
38,871 GBP2024-02-29
31,571 GBP2023-02-28
Cash at bank and in hand
3,896 GBP2024-02-29
962 GBP2023-02-28
Current Assets
108,027 GBP2024-02-29
144,362 GBP2023-02-28
Net Current Assets/Liabilities
348 GBP2024-02-29
50,172 GBP2023-02-28
Total Assets Less Current Liabilities
1,702 GBP2024-02-29
51,864 GBP2023-02-28
Net Assets/Liabilities
-77,317 GBP2024-02-29
-26,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624 GBP2024-02-29
1,624 GBP2023-02-28
Motor vehicles
2,950 GBP2024-02-29
2,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,574 GBP2024-02-29
4,574 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624 GBP2024-02-29
1,624 GBP2023-02-28
Motor vehicles
1,596 GBP2024-02-29
1,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,220 GBP2024-02-29
2,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,354 GBP2024-02-29
1,692 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,452 GBP2024-02-29
6,452 GBP2023-02-28
Other Debtors
Amounts falling due within one year
32,419 GBP2024-02-29
25,119 GBP2023-02-28
Debtors
Amounts falling due within one year
38,871 GBP2024-02-29
31,571 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
208 GBP2024-02-29
4,014 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,232 GBP2024-02-29
4,863 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,137 GBP2024-02-29
69,137 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,134 GBP2024-02-29
2,794 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
28,968 GBP2024-02-29
13,382 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
46,101 GBP2024-02-29
46,933 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
32,918 GBP2024-02-29
31,747 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28