Par Value of Share
Class 2 ordinary share
12022-12-31 ~ 2024-02-28
Class 3 ordinary share
12022-12-31 ~ 2024-02-28
Class 4 ordinary share
12022-12-31 ~ 2024-02-28
Intangible Assets
5,950 GBP2024-02-28
Property, Plant & Equipment
189,296 GBP2024-02-28
877,531 GBP2022-12-30
Fixed Assets
195,246 GBP2024-02-28
877,531 GBP2022-12-30
Total Inventories
1,058,281 GBP2024-02-28
846,444 GBP2022-12-30
Debtors
2,047,077 GBP2024-02-28
780,838 GBP2022-12-30
Cash at bank and in hand
97,911 GBP2024-02-28
12,463 GBP2022-12-30
Current Assets
3,203,269 GBP2024-02-28
1,639,745 GBP2022-12-30
Creditors
Current
2,459,502 GBP2024-02-28
5,174,376 GBP2022-12-30
Net Current Assets/Liabilities
743,767 GBP2024-02-28
-3,534,631 GBP2022-12-30
Total Assets Less Current Liabilities
939,013 GBP2024-02-28
-2,657,100 GBP2022-12-30
Creditors
Non-current
936,565 GBP2024-02-28
Net Assets/Liabilities
2,448 GBP2024-02-28
-2,657,100 GBP2022-12-30
Equity
Called up share capital
2,000,100 GBP2024-02-28
100 GBP2022-12-30
Retained earnings (accumulated losses)
-1,997,652 GBP2024-02-28
-2,657,200 GBP2022-12-30
Equity
2,448 GBP2024-02-28
-2,657,100 GBP2022-12-30
Average Number of Employees
622022-12-31 ~ 2024-02-28
402021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
5,950 GBP2024-02-28
Intangible Assets
Other than goodwill
5,950 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,742 GBP2024-02-28
111,220 GBP2022-12-30
Plant and equipment
1,285,267 GBP2022-12-30
Furniture and fittings
77,504 GBP2022-12-30
Motor vehicles
93,390 GBP2024-02-28
56,600 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
266,132 GBP2024-02-28
1,530,591 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,285,267 GBP2022-12-31 ~ 2024-02-28
Furniture and fittings
-79,124 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,364,391 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,199 GBP2024-02-28
7,091 GBP2022-12-30
Plant and equipment
581,218 GBP2022-12-30
Furniture and fittings
35,657 GBP2022-12-30
Motor vehicles
50,637 GBP2024-02-28
29,094 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,836 GBP2024-02-28
653,060 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,108 GBP2022-12-31 ~ 2024-02-28
Motor vehicles
21,543 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,651 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-581,218 GBP2022-12-31 ~ 2024-02-28
Furniture and fittings
-35,657 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616,875 GBP2022-12-31 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
146,543 GBP2024-02-28
104,129 GBP2022-12-30
Motor vehicles
42,753 GBP2024-02-28
27,506 GBP2022-12-30
Plant and equipment
704,049 GBP2022-12-30
Furniture and fittings
41,847 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
633,868 GBP2024-02-28
563,945 GBP2022-12-30
Other Debtors
Current
3,500 GBP2024-02-28
3,500 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
119,524 GBP2024-02-28
Prepayments/Accrued Income
Current
233,892 GBP2024-02-28
28,783 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,047,077 GBP2024-02-28
780,838 GBP2022-12-30
Other Remaining Borrowings
Current
58,864 GBP2024-02-28
266,032 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,615,720 GBP2024-02-28
781,775 GBP2022-12-30
Other Taxation & Social Security Payable
Current
50,251 GBP2024-02-28
48,026 GBP2022-12-30
Other Creditors
Current
83,083 GBP2024-02-28
83,409 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
141,275 GBP2024-02-28
54,725 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-02-28
Between one and five year
368,333 GBP2024-02-28
All periods
498,333 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-28
Class 3 ordinary share
10 shares2024-02-28
Class 4 ordinary share
10 shares2024-02-28