Property, Plant & Equipment
17,108 GBP2024-02-29
23,670 GBP2023-02-28
Amounts invested in assets
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
17,110 GBP2024-02-29
23,672 GBP2023-02-28
Total Inventories
493,132 GBP2024-02-29
250,539 GBP2023-02-28
Debtors
28,945 GBP2024-02-29
104,968 GBP2023-02-28
Cash at bank and in hand
52,040 GBP2024-02-29
277,799 GBP2023-02-28
Current Assets
574,117 GBP2024-02-29
633,306 GBP2023-02-28
Net Current Assets/Liabilities
461,058 GBP2024-02-29
531,243 GBP2023-02-28
Net Assets/Liabilities
478,168 GBP2024-02-29
554,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,345 GBP2024-02-29
18,345 GBP2023-02-28
Plant and equipment
17,444 GBP2024-02-29
17,444 GBP2023-02-28
Motor vehicles
13,200 GBP2024-02-29
13,200 GBP2023-02-28
Furniture and fittings
15,863 GBP2024-02-29
15,263 GBP2023-02-28
Computers
6,736 GBP2024-02-29
6,736 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,588 GBP2024-02-29
70,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,489 GBP2024-02-29
11,869 GBP2023-02-28
Plant and equipment
14,273 GBP2024-02-29
12,001 GBP2023-02-28
Motor vehicles
8,500 GBP2024-02-29
6,934 GBP2023-02-28
Furniture and fittings
11,580 GBP2024-02-29
10,365 GBP2023-02-28
Computers
6,638 GBP2024-02-29
6,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,480 GBP2024-02-29
47,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,272 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,566 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,215 GBP2023-03-01 ~ 2024-02-29
Computers
489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,856 GBP2024-02-29
6,476 GBP2023-02-28
Plant and equipment
3,171 GBP2024-02-29
5,443 GBP2023-02-28
Motor vehicles
4,700 GBP2024-02-29
6,266 GBP2023-02-28
Furniture and fittings
4,283 GBP2024-02-29
4,898 GBP2023-02-28
Computers
98 GBP2024-02-29
587 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,896 GBP2024-02-29
29,484 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,689 GBP2024-02-29
4,977 GBP2023-02-28
Debtors
Amounts falling due within one year
28,945 GBP2024-02-29
104,968 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,736 GBP2024-02-29
13,724 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
63,250 GBP2024-02-29
66,569 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,368 GBP2024-02-29
19,010 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
33,120 GBP2024-02-29
1,560 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,585 GBP2024-02-29
1,200 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28