Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
963 GBP2024-02-29
703 GBP2023-02-28
Total Inventories
92,363 GBP2024-02-29
18,590 GBP2023-02-28
Debtors
14,984 GBP2024-02-29
5,295 GBP2023-02-28
Cash at bank and in hand
20,582 GBP2024-02-29
13,488 GBP2023-02-28
Current Assets
127,929 GBP2024-02-29
37,373 GBP2023-02-28
Creditors
Current
104,594 GBP2024-02-29
36,014 GBP2023-02-28
Net Current Assets/Liabilities
23,335 GBP2024-02-29
1,359 GBP2023-02-28
Total Assets Less Current Liabilities
24,298 GBP2024-02-29
2,062 GBP2023-02-28
Net Assets/Liabilities
24,115 GBP2024-02-29
1,928 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
24,105 GBP2024-02-29
1,918 GBP2023-02-28
Equity
24,115 GBP2024-02-29
1,928 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-02-17 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315 GBP2024-02-29
870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2024-02-29
167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
963 GBP2024-02-29
703 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,984 GBP2024-02-29
5,295 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,764 GBP2024-02-29
19,087 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,806 GBP2024-02-29
1,830 GBP2023-02-28
Other Creditors
Current
15,024 GBP2024-02-29
15,097 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2024-02-29
134 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
102,187 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-03-01 ~ 2024-02-29