Par Value of Share
Class 2 ordinary share
12025-03-01 ~ 2025-05-31
Class 3 ordinary share
12025-03-01 ~ 2025-05-31
Property, Plant & Equipment
2,299,265 GBP2025-05-31
2,037,535 GBP2025-02-28
Fixed Assets - Investments
60 GBP2025-05-31
60 GBP2025-02-28
Fixed Assets
2,299,325 GBP2025-05-31
2,037,595 GBP2025-02-28
Total Inventories
1,644,237 GBP2025-05-31
2,900,000 GBP2025-02-28
Debtors
679,363 GBP2025-05-31
1,414,207 GBP2025-02-28
Cash at bank and in hand
1,826,426 GBP2025-05-31
521,311 GBP2025-02-28
Current Assets
4,150,026 GBP2025-05-31
4,835,518 GBP2025-02-28
Creditors
Current
1,150,613 GBP2025-05-31
260,382 GBP2025-02-28
Net Current Assets/Liabilities
2,999,413 GBP2025-05-31
4,575,136 GBP2025-02-28
Total Assets Less Current Liabilities
5,298,738 GBP2025-05-31
6,612,731 GBP2025-02-28
Creditors
Non-current
1,054,917 GBP2025-05-31
1,139,072 GBP2025-02-28
Net Assets/Liabilities
4,243,821 GBP2025-05-31
5,473,659 GBP2025-02-28
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2025-02-28
Retained earnings (accumulated losses)
4,243,621 GBP2025-05-31
5,473,459 GBP2025-02-28
Equity
4,243,821 GBP2025-05-31
5,473,659 GBP2025-02-28
Average Number of Employees
52025-03-01 ~ 2025-05-31
42024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,942,256 GBP2025-05-31
1,344,987 GBP2025-02-28
Plant and equipment
71,988 GBP2025-05-31
71,988 GBP2025-02-28
Furniture and fittings
48,575 GBP2025-05-31
48,575 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,437,819 GBP2025-05-31
1,465,550 GBP2025-02-28
Motor vehicles
375,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,287 GBP2025-05-31
36,112 GBP2025-02-28
Furniture and fittings
20,267 GBP2025-05-31
17,122 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,554 GBP2025-05-31
53,234 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,175 GBP2025-03-01 ~ 2025-05-31
Furniture and fittings
3,145 GBP2025-03-01 ~ 2025-05-31
Motor vehicles
75,000 GBP2025-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,320 GBP2025-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,000 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,942,256 GBP2025-05-31
Plant and equipment
28,701 GBP2025-05-31
Furniture and fittings
28,308 GBP2025-05-31
Motor vehicles
300,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,400 GBP2025-05-31
50,400 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
375,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,756 GBP2025-05-31
24,595 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,161 GBP2025-03-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
75,000 GBP2025-03-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
80,161 GBP2025-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,000 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,644 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
300,000 GBP2025-05-31
Under hire purchased contracts or finance leases
320,644 GBP2025-05-31
25,805 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
25,805 GBP2025-02-28
Merchandise
1,644,237 GBP2025-05-31
2,900,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
433,317 GBP2025-05-31
229,775 GBP2025-02-28
Other Debtors
Current
223,317 GBP2025-05-31
222,682 GBP2025-02-28
Prepayments
Current
22,729 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
679,363 GBP2025-05-31
1,414,207 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
39,307 GBP2025-05-31
36,022 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
65,276 GBP2025-05-31
8,457 GBP2025-02-28
Trade Creditors/Trade Payables
Current
160,014 GBP2025-05-31
191,598 GBP2025-02-28
Corporation Tax Payable
Current
526,144 GBP2025-05-31
14,705 GBP2025-02-28
Other Taxation & Social Security Payable
Current
661 GBP2025-05-31
Other Creditors
Current
331,962 GBP2025-05-31
Accrued Liabilities
Current
9,600 GBP2025-05-31
9,600 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
781,279 GBP2025-05-31
Between one and two years, Non-current
793,544 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
273,638 GBP2025-05-31
345,528 GBP2025-02-28
Bank Borrowings
Secured
820,586 GBP2025-05-31
829,566 GBP2025-02-28
Total Borrowings
Secured
1,159,500 GBP2025-05-31
1,183,551 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,539,224 GBP2025-03-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2025-03-01 ~ 2025-05-31