Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,104 GBP2024-02-29
32,316 GBP2023-02-28
Investment Property
60,169 GBP2024-02-29
60,169 GBP2023-02-28
Fixed Assets
87,273 GBP2024-02-29
92,485 GBP2023-02-28
Total Inventories
4,100,538 GBP2024-02-29
4,487,103 GBP2023-02-28
Debtors
1,373,033 GBP2024-02-29
892,874 GBP2023-02-28
Cash at bank and in hand
972 GBP2024-02-29
245 GBP2023-02-28
Current Assets
5,474,543 GBP2024-02-29
5,380,222 GBP2023-02-28
Creditors
Current
5,737,947 GBP2024-02-29
5,413,921 GBP2023-02-28
Net Current Assets/Liabilities
-263,404 GBP2024-02-29
-33,699 GBP2023-02-28
Total Assets Less Current Liabilities
-176,131 GBP2024-02-29
58,786 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-176,132 GBP2024-02-29
58,785 GBP2023-02-28
Equity
-176,131 GBP2024-02-29
58,786 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,103 GBP2024-02-29
10,230 GBP2023-02-28
Motor vehicles
45,677 GBP2024-02-29
45,677 GBP2023-02-28
Computers
6,759 GBP2024-02-29
6,759 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,539 GBP2024-02-29
62,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979 GBP2024-02-29
3,198 GBP2023-02-28
Motor vehicles
26,968 GBP2024-02-29
22,290 GBP2023-02-28
Computers
5,488 GBP2024-02-29
4,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,435 GBP2024-02-29
30,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,678 GBP2023-03-01 ~ 2024-02-29
Computers
626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,124 GBP2024-02-29
7,032 GBP2023-02-28
Motor vehicles
18,709 GBP2024-02-29
23,387 GBP2023-02-28
Computers
1,271 GBP2024-02-29
1,897 GBP2023-02-28
Investment Property - Fair Value Model
60,169 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,891 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
30,709 GBP2024-02-29
42,746 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,373,033 GBP2024-02-29
892,874 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,371 GBP2024-02-29
132,602 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,378 GBP2024-02-29
1,243 GBP2023-02-28
Other Creditors
Current
3,493,310 GBP2024-02-29
3,598,083 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29