Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-26
Class 2 ordinary share
12023-02-28 ~ 2024-02-26
Class 3 ordinary share
12023-02-28 ~ 2024-02-26
Class 4 ordinary share
12023-02-28 ~ 2024-02-26
Property, Plant & Equipment
6,194 GBP2024-02-26
7,743 GBP2023-02-27
Total Inventories
704 GBP2023-02-27
Debtors
127 GBP2024-02-26
4,139 GBP2023-02-27
Cash at bank and in hand
201 GBP2024-02-26
23,817 GBP2023-02-27
Current Assets
328 GBP2024-02-26
28,660 GBP2023-02-27
Creditors
Current
46,680 GBP2024-02-26
55,287 GBP2023-02-27
Net Current Assets/Liabilities
-46,352 GBP2024-02-26
-26,627 GBP2023-02-27
Total Assets Less Current Liabilities
-40,158 GBP2024-02-26
-18,884 GBP2023-02-27
Creditors
Non-current
12,189 GBP2024-02-26
5,892 GBP2023-02-27
Net Assets/Liabilities
-52,347 GBP2024-02-26
-24,776 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-27
Retained earnings (accumulated losses)
-52,447 GBP2024-02-26
-24,876 GBP2023-02-27
Equity
-52,347 GBP2024-02-26
-24,776 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-26
42022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,406 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,212 GBP2024-02-26
4,663 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
6,194 GBP2024-02-26
7,743 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
546 GBP2023-02-27
Other Debtors
Current
100 GBP2024-02-26
100 GBP2023-02-27
Prepayments
Current
27 GBP2024-02-26
3,493 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
127 GBP2024-02-26
4,139 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
2,025 GBP2024-02-26
10,360 GBP2023-02-27
Trade Creditors/Trade Payables
Current
20,304 GBP2024-02-26
27,362 GBP2023-02-27
Other Taxation & Social Security Payable
Current
479 GBP2024-02-26
282 GBP2023-02-27
Other Creditors
Current
3,445 GBP2024-02-26
3,507 GBP2023-02-27
Accrued Liabilities
Current
1,311 GBP2024-02-26
1,100 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
12,189 GBP2024-02-26
5,892 GBP2023-02-27
Bank Borrowings
Non-current, Between one and two years
2,076 GBP2024-02-26
5,892 GBP2023-02-27
Non-current, Between two and five year
6,548 GBP2024-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-02-26
Class 2 ordinary share
25 shares2024-02-26
Class 3 ordinary share
25 shares2024-02-26
Class 4 ordinary share
25 shares2024-02-26
Profit/Loss
Retained earnings (accumulated losses)
-27,571 GBP2023-02-28 ~ 2024-02-26