Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
109,614 GBP2025-02-28
133,900 GBP2024-02-29
Total Inventories
68,160 GBP2025-02-28
147,000 GBP2024-02-29
Debtors
581,401 GBP2025-02-28
363,524 GBP2024-02-29
Cash at bank and in hand
200,872 GBP2025-02-28
261,681 GBP2024-02-29
Current Assets
850,433 GBP2025-02-28
772,205 GBP2024-02-29
Creditors
Current
531,048 GBP2025-02-28
478,463 GBP2024-02-29
Net Current Assets/Liabilities
319,385 GBP2025-02-28
293,742 GBP2024-02-29
Total Assets Less Current Liabilities
428,999 GBP2025-02-28
427,642 GBP2024-02-29
Creditors
Non-current
-55,364 GBP2025-02-28
-79,148 GBP2024-02-29
Net Assets/Liabilities
348,314 GBP2025-02-28
323,053 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
348,214 GBP2025-02-28
322,953 GBP2024-02-29
Equity
348,314 GBP2025-02-28
323,053 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,984 GBP2024-02-29
Furniture and fittings
6,292 GBP2024-02-29
Motor vehicles
51,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,145 GBP2025-02-28
64,646 GBP2024-02-29
Furniture and fittings
3,773 GBP2025-02-28
3,144 GBP2024-02-29
Motor vehicles
46,331 GBP2025-02-28
41,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,249 GBP2025-02-28
108,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,499 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
629 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
101,839 GBP2025-02-28
120,338 GBP2024-02-29
Furniture and fittings
2,519 GBP2025-02-28
3,148 GBP2024-02-29
Motor vehicles
5,256 GBP2025-02-28
10,414 GBP2024-02-29
Merchandise
68,160 GBP2025-02-28
147,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
562,343 GBP2025-02-28
216,361 GBP2024-02-29
Other Debtors
Current
138,106 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
19,058 GBP2025-02-28
9,057 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
581,401 GBP2025-02-28
Current, Amounts falling due within one year
363,524 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,787 GBP2025-02-28
24,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
342,025 GBP2025-02-28
347,464 GBP2024-02-29
Corporation Tax Payable
Current
66,684 GBP2025-02-28
38,514 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,789 GBP2025-02-28
14,158 GBP2024-02-29
Other Creditors
Current
60,000 GBP2025-02-28
50,000 GBP2024-02-29
Accrued Liabilities
Current
2,750 GBP2025-02-28
3,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
55,364 GBP2025-02-28
79,148 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
24,577 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,321 GBP2025-02-28
25,441 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
59,661 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-34,400 GBP2024-03-01 ~ 2025-02-28