Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
44,685 GBP2024-02-29
35,857 GBP2023-02-28
Total Inventories
18,039 GBP2024-02-29
23,268 GBP2023-02-28
Debtors
132,267 GBP2024-02-29
242,174 GBP2023-02-28
Cash at bank and in hand
2,650 GBP2024-02-29
10,188 GBP2023-02-28
Current Assets
152,956 GBP2024-02-29
275,630 GBP2023-02-28
Creditors
Current
163,043 GBP2024-02-29
270,719 GBP2023-02-28
Net Current Assets/Liabilities
-10,087 GBP2024-02-29
4,911 GBP2023-02-28
Total Assets Less Current Liabilities
34,598 GBP2024-02-29
40,768 GBP2023-02-28
Creditors
Non-current
20,449 GBP2024-02-29
30,546 GBP2023-02-28
Net Assets/Liabilities
14,149 GBP2024-02-29
10,222 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
14,148 GBP2024-02-29
10,221 GBP2023-02-28
Equity
14,149 GBP2024-02-29
10,222 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,434 GBP2024-02-29
31,434 GBP2023-02-28
Furniture and fittings
960 GBP2024-02-29
960 GBP2023-02-28
Motor vehicles
98,539 GBP2024-02-29
78,539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,933 GBP2024-02-29
110,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,466 GBP2024-02-29
22,724 GBP2023-02-28
Furniture and fittings
759 GBP2024-02-29
708 GBP2023-02-28
Motor vehicles
61,023 GBP2024-02-29
51,644 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,248 GBP2024-02-29
75,076 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
51 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,968 GBP2024-02-29
8,710 GBP2023-02-28
Furniture and fittings
201 GBP2024-02-29
252 GBP2023-02-28
Motor vehicles
37,516 GBP2024-02-29
26,895 GBP2023-02-28
Merchandise
18,039 GBP2024-02-29
23,268 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
102,894 GBP2024-02-29
200,674 GBP2023-02-28
Other Debtors
Current
405 GBP2024-02-29
41,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,309 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
106,608 GBP2024-02-29
242,174 GBP2023-02-28
Other Debtors
Non-current
25,659 GBP2024-02-29
Corporation Tax Payable
Current
43,603 GBP2024-02-29
46,951 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,608 GBP2024-02-29
34,338 GBP2023-02-28
Other Creditors
Current
1,538 GBP2023-02-28
Other Remaining Borrowings
Non-current
20,449 GBP2024-02-29
30,546 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,927 GBP2023-03-01 ~ 2024-02-29