Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
34,853 GBP2025-02-28
43,925 GBP2024-02-28
Total Inventories
152,296 GBP2025-02-28
402,296 GBP2024-02-28
Debtors
1,014,148 GBP2025-02-28
386,259 GBP2024-02-28
Cash at bank and in hand
12,117 GBP2025-02-28
88,946 GBP2024-02-28
Current Assets
1,178,561 GBP2025-02-28
877,501 GBP2024-02-28
Creditors
Current
1,032,635 GBP2025-02-28
791,472 GBP2024-02-28
Net Current Assets/Liabilities
145,926 GBP2025-02-28
86,029 GBP2024-02-28
Total Assets Less Current Liabilities
180,779 GBP2025-02-28
129,954 GBP2024-02-28
Creditors
Non-current
95,545 GBP2025-02-28
107,136 GBP2024-02-28
Net Assets/Liabilities
85,234 GBP2025-02-28
22,818 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
85,034 GBP2025-02-28
22,618 GBP2024-02-28
Equity
85,234 GBP2025-02-28
22,818 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,930 GBP2025-02-28
97,930 GBP2024-02-28
Furniture and fittings
16,096 GBP2025-02-28
13,052 GBP2024-02-28
Motor vehicles
50,060 GBP2025-02-28
50,060 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
164,086 GBP2025-02-28
161,042 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,930 GBP2025-02-28
97,930 GBP2024-02-28
Furniture and fittings
6,006 GBP2025-02-28
3,902 GBP2024-02-28
Motor vehicles
25,297 GBP2025-02-28
15,285 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,233 GBP2025-02-28
117,117 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,012 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,090 GBP2025-02-28
9,150 GBP2024-02-28
Motor vehicles
24,763 GBP2025-02-28
34,775 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,819 GBP2025-02-28
Amounts falling due within one year, Current
46,254 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
902,329 GBP2025-02-28
Amounts falling due within one year, Current
340,005 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,014,148 GBP2025-02-28
Amounts falling due within one year, Current
386,259 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,244 GBP2025-02-28
6,104 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,893 GBP2025-02-28
5,893 GBP2024-02-28
Trade Creditors/Trade Payables
Current
34,660 GBP2025-02-28
72,346 GBP2024-02-28
Other Taxation & Social Security Payable
Current
49,810 GBP2025-02-28
10,105 GBP2024-02-28
Other Creditors
Current
899,086 GBP2025-02-28
697,024 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
22,922 GBP2025-02-28
28,621 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,768 GBP2025-02-28
18,660 GBP2024-02-28
Other Creditors
Non-current
59,855 GBP2025-02-28
59,855 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28