Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
5,756 GBP2023-08-31
25,247 GBP2022-02-28
Total Inventories
475,459 GBP2023-08-31
318,179 GBP2022-02-28
Debtors
22,841 GBP2023-08-31
1,545,076 GBP2022-02-28
Cash at bank and in hand
11,015 GBP2023-08-31
5,500 GBP2022-02-28
Current Assets
509,315 GBP2023-08-31
1,868,755 GBP2022-02-28
Net Current Assets/Liabilities
-1,280 GBP2023-08-31
29,092 GBP2022-02-28
Total Assets Less Current Liabilities
4,476 GBP2023-08-31
54,339 GBP2022-02-28
Net Assets/Liabilities
3,037 GBP2023-08-31
242 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-08-31
3 GBP2022-02-28
Retained earnings (accumulated losses)
3,033 GBP2023-08-31
239 GBP2022-02-28
Equity
3,037 GBP2023-08-31
242 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-08-31
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,117 GBP2023-08-31
3,650 GBP2022-02-28
Motor vehicles
24,495 GBP2022-02-28
Computers
1,508 GBP2023-08-31
1,054 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,625 GBP2023-08-31
29,199 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,495 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2023-08-31
730 GBP2022-02-28
Motor vehicles
3,062 GBP2022-02-28
Computers
702 GBP2023-08-31
160 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2023-08-31
3,952 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
6,124 GBP2022-03-01 ~ 2023-08-31
Computers
542 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,186 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,186 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,950 GBP2023-08-31
2,920 GBP2022-02-28
Computers
806 GBP2023-08-31
894 GBP2022-02-28
Motor vehicles
21,433 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-08-31
Other Debtors
Current
3,783 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,658 GBP2023-08-31
31,360 GBP2022-02-28
Prepayments/Accrued Income
Current
9,400 GBP2023-08-31
3,702 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
22,841 GBP2023-08-31
1,545,076 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,104,514 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
7,534 GBP2022-02-28
Trade Creditors/Trade Payables
Current
20,377 GBP2023-08-31
41,201 GBP2022-02-28
Corporation Tax Payable
Current
15 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,896 GBP2023-08-31
6,102 GBP2022-02-28
Other Creditors
Current
325,330 GBP2023-08-31
436,096 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
27,363 GBP2023-08-31
146,385 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,097 GBP2022-02-28
Other Creditors
Non-current
40,000 GBP2022-02-28
Bank Borrowings
Secured
1,104,514 GBP2022-02-28
Total Borrowings
Secured
270,000 GBP2023-08-31
1,413,447 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31