Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,412 GBP2023-02-28
Total Inventories
825,446 GBP2024-02-29
810,298 GBP2023-02-28
Debtors
30,248 GBP2024-02-29
13,015 GBP2023-02-28
Cash at bank and in hand
1,027 GBP2024-02-29
2,658 GBP2023-02-28
Current Assets
856,721 GBP2024-02-29
825,971 GBP2023-02-28
Creditors
Current
794,526 GBP2024-02-29
745,427 GBP2023-02-28
Net Current Assets/Liabilities
62,195 GBP2024-02-29
80,544 GBP2023-02-28
Total Assets Less Current Liabilities
62,195 GBP2024-02-29
110,956 GBP2023-02-28
Net Assets/Liabilities
47,947 GBP2024-02-29
83,666 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
47,945 GBP2024-02-29
83,664 GBP2023-02-28
Equity
47,947 GBP2024-02-29
83,666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,617 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-41,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,205 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,412 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,405 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,212 GBP2023-02-28
Value of work in progress
825,446 GBP2024-02-29
810,298 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,989 GBP2024-02-29
13,015 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
7,907 GBP2024-02-29
Prepayments
Current
16,352 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
30,248 GBP2024-02-29
Amounts falling due within one year, Current
13,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
793,027 GBP2024-02-29
494,299 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,685 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,773 GBP2023-02-28
Amounts owed to directors
132,270 GBP2023-02-28
Accrued Liabilities
Current
1,499 GBP2024-02-29
17,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,562 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29