Total Inventories
4,999,498 GBP2024-02-29
11,099,996 GBP2023-04-18
Debtors
4,093,500 GBP2024-02-29
475,402 GBP2023-04-18
Cash at bank and in hand
1,569 GBP2024-02-29
41,362 GBP2023-04-18
Current Assets
9,094,567 GBP2024-02-29
11,616,760 GBP2023-04-18
Net Current Assets/Liabilities
3,566,848 GBP2024-02-29
-509,318 GBP2023-04-18
Total Assets Less Current Liabilities
3,566,848 GBP2024-02-29
-509,318 GBP2023-04-18
Creditors
Amounts falling due after one year
-4,000,000 GBP2024-02-29
Net Assets/Liabilities
-433,152 GBP2024-02-29
-509,318 GBP2023-04-18
Finished Goods/Goods for Resale
4,999,498 GBP2024-02-29
11,099,996 GBP2023-04-18
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,223 GBP2023-04-18
Prepayments/Accrued Income
Amounts falling due within one year
160,000 GBP2024-02-29
243,608 GBP2023-04-18
Other Debtors
Amounts falling due within one year
3,933,500 GBP2024-02-29
10,571 GBP2023-04-18
Debtors
Amounts falling due within one year
4,093,500 GBP2024-02-29
475,402 GBP2023-04-18
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,946,344 GBP2023-04-18
Trade Creditors/Trade Payables
Amounts falling due within one year
76,600 GBP2024-02-29
6,781 GBP2023-04-18
Taxation/Social Security Payable
Amounts falling due within one year
578,905 GBP2024-02-29
171,015 GBP2023-04-18
Other Creditors
Amounts falling due within one year
4,872,214 GBP2024-02-29
6,001,938 GBP2023-04-18
Bank Borrowings
Amounts falling due after one year
4,000,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-19 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-19 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-19 ~ 2024-02-29
100 GBP2022-08-01 ~ 2023-04-18
Average Number of Employees
22023-04-19 ~ 2024-02-29
22022-08-01 ~ 2023-04-18