Property, Plant & Equipment
10,871 GBP2024-02-29
12,858 GBP2023-02-28
Total Inventories
241,895 GBP2024-02-29
226,709 GBP2023-02-28
Debtors
49,749 GBP2024-02-29
68,528 GBP2023-02-28
Cash at bank and in hand
7,130 GBP2024-02-29
7,312 GBP2023-02-28
Current Assets
298,774 GBP2024-02-29
302,549 GBP2023-02-28
Net Current Assets/Liabilities
149,148 GBP2024-02-29
152,509 GBP2023-02-28
Total Assets Less Current Liabilities
160,019 GBP2024-02-29
165,367 GBP2023-02-28
Creditors
Amounts falling due after one year
-80,398 GBP2024-02-29
-100,258 GBP2023-02-28
Net Assets/Liabilities
79,621 GBP2024-02-29
65,109 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,119 GBP2024-02-29
2,119 GBP2023-02-28
Motor vehicles
11,995 GBP2024-02-29
11,995 GBP2023-02-28
Furniture and fittings
105,786 GBP2024-02-29
104,243 GBP2023-02-28
Computers
1,368 GBP2024-02-29
867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
121,268 GBP2024-02-29
119,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,118 GBP2024-02-29
2,118 GBP2023-02-28
Motor vehicles
7,705 GBP2024-02-29
5,206 GBP2023-02-28
Furniture and fittings
99,534 GBP2024-02-29
98,218 GBP2023-02-28
Computers
1,040 GBP2024-02-29
824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,397 GBP2024-02-29
106,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,316 GBP2023-03-01 ~ 2024-02-29
Computers
216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
4,290 GBP2024-02-29
6,789 GBP2023-02-28
Furniture and fittings
6,252 GBP2024-02-29
6,025 GBP2023-02-28
Computers
328 GBP2024-02-29
43 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,068 GBP2024-02-29
1,680 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
731 GBP2024-02-29
1,576 GBP2023-02-28
Other Debtors
Amounts falling due within one year
35,950 GBP2024-02-29
65,272 GBP2023-02-28
Debtors
Amounts falling due within one year
49,749 GBP2024-02-29
68,528 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,440 GBP2024-02-29
48,656 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,766 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,169 GBP2024-02-29
57,776 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,523 GBP2024-02-29
19,839 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,080 GBP2024-02-29
23,319 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
198 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-02-29
450 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
80,398 GBP2024-02-29
100,258 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28