Property, Plant & Equipment
116,909 GBP2024-02-29
68,027 GBP2023-02-28
Total Inventories
102,211 GBP2024-02-29
246,862 GBP2023-02-28
Debtors
Current
173,537 GBP2024-02-29
65,244 GBP2023-02-28
Non-current
922 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
9,261 GBP2024-02-29
130,376 GBP2023-02-28
Creditors
Non-current
-122,985 GBP2024-02-29
-132,093 GBP2023-02-28
Net Assets/Liabilities
65,471 GBP2024-02-29
75,687 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,371 GBP2024-02-29
75,587 GBP2023-02-28
Equity
65,471 GBP2024-02-29
75,687 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
32,351 GBP2024-02-29
14,201 GBP2023-02-28
Other
112,568 GBP2024-02-29
68,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
144,919 GBP2024-02-29
82,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,135 GBP2024-02-29
1,183 GBP2023-02-28
Other
25,875 GBP2024-02-29
13,596 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,010 GBP2024-02-29
14,779 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
952 GBP2023-03-01 ~ 2024-02-29
Other
12,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
30,216 GBP2024-02-29
13,018 GBP2023-02-28
Other
86,693 GBP2024-02-29
55,009 GBP2023-02-28
Merchandise
3,000 GBP2024-02-29
11,000 GBP2023-02-28
Value of work in progress
99,211 GBP2024-02-29
235,862 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
166,086 GBP2024-02-29
63,647 GBP2023-02-28
Other Debtors
Current
7,451 GBP2024-02-29
1,597 GBP2023-02-28
Trade Creditors/Trade Payables
Current
128,476 GBP2024-02-29
219,645 GBP2023-02-28
Other Creditors
Current
21,152 GBP2024-02-29
11,685 GBP2023-02-28
Net Deferred Tax Liability/Asset
-20,597 GBP2024-02-29
-12,565 GBP2023-02-28
0 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,032 GBP2023-03-01 ~ 2024-02-29
-12,565 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28