Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
81,697 GBP2024-02-29
58,050 GBP2023-02-28
Total Inventories
1,802,069 GBP2024-02-29
1,755,842 GBP2023-02-28
Debtors
654,194 GBP2024-02-29
684,967 GBP2023-02-28
Cash at bank and in hand
443,335 GBP2024-02-29
355,643 GBP2023-02-28
Current Assets
2,899,598 GBP2024-02-29
2,796,452 GBP2023-02-28
Creditors
Amounts falling due within one year
2,009,796 GBP2024-02-29
2,063,406 GBP2023-02-28
Net Current Assets/Liabilities
889,802 GBP2024-02-29
733,046 GBP2023-02-28
Total Assets Less Current Liabilities
971,499 GBP2024-02-29
791,096 GBP2023-02-28
Creditors
Amounts falling due after one year
6,384 GBP2024-02-29
9,579 GBP2023-02-28
Net Assets/Liabilities
944,691 GBP2024-02-29
770,487 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
149,910 GBP2024-02-29
149,910 GBP2023-02-28
Retained earnings (accumulated losses)
794,681 GBP2024-02-29
620,477 GBP2023-02-28
Equity
944,691 GBP2024-02-29
770,487 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,394 GBP2023-03-01 ~ 2024-02-29
-3,466 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,251 GBP2023-03-01 ~ 2024-02-29
58,535 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,297 GBP2024-02-29
90,119 GBP2023-02-28
Furniture and fittings
12,553 GBP2024-02-29
12,352 GBP2023-02-28
Motor vehicles
130,985 GBP2024-02-29
88,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
219,835 GBP2024-02-29
190,956 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-49,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-49,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,548 GBP2024-02-29
52,896 GBP2023-02-28
Furniture and fittings
11,353 GBP2024-02-29
10,083 GBP2023-02-28
Motor vehicles
87,237 GBP2024-02-29
69,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,138 GBP2024-02-29
132,906 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,270 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,749 GBP2024-02-29
37,223 GBP2023-02-28
Furniture and fittings
1,200 GBP2024-02-29
2,269 GBP2023-02-28
Motor vehicles
43,748 GBP2024-02-29
18,558 GBP2023-02-28
Trade Debtors/Trade Receivables
644,635 GBP2024-02-29
678,741 GBP2023-02-28
Other Debtors
9,559 GBP2024-02-29
6,226 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,749,932 GBP2024-02-29
1,863,556 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
126,041 GBP2024-02-29
62,341 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
45,646 GBP2024-02-29
46,522 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88,177 GBP2024-02-29
90,987 GBP2023-02-28
Amounts falling due after one year
6,384 GBP2024-02-29
9,579 GBP2023-02-28
Deferred Tax Liabilities
20,424 GBP2024-02-29
11,030 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29
60 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-02-29
30 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-02-29
6 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-02-29
1 shares2023-02-28