Property, Plant & Equipment
16,816 GBP2024-02-29
9,046 GBP2023-02-28
Total Inventories
80,784 GBP2024-02-29
80,120 GBP2023-02-28
Debtors
181,165 GBP2024-02-29
97,060 GBP2023-02-28
Cash at bank and in hand
194,633 GBP2024-02-29
227,591 GBP2023-02-28
Current Assets
466,887 GBP2024-02-29
408,685 GBP2023-02-28
Creditors
Current
137,607 GBP2024-02-29
135,364 GBP2023-02-28
Net Current Assets/Liabilities
329,280 GBP2024-02-29
273,321 GBP2023-02-28
Total Assets Less Current Liabilities
346,096 GBP2024-02-29
282,367 GBP2023-02-28
Net Assets/Liabilities
340,565 GBP2024-02-29
278,716 GBP2023-02-28
Equity
Called up share capital
85 GBP2024-02-29
85 GBP2023-02-28
Capital redemption reserve
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
340,465 GBP2024-02-29
278,616 GBP2023-02-28
Equity
340,565 GBP2024-02-29
278,716 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2024-02-29
18,789 GBP2023-02-28
Furniture and fittings
2,040 GBP2024-02-29
1,215 GBP2023-02-28
Motor vehicles
34,648 GBP2024-02-29
30,788 GBP2023-02-28
Computers
22,825 GBP2024-02-29
22,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,302 GBP2024-02-29
73,617 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,789 GBP2024-02-29
18,789 GBP2023-02-28
Furniture and fittings
557 GBP2024-02-29
435 GBP2023-02-28
Motor vehicles
20,512 GBP2024-02-29
24,276 GBP2023-02-28
Computers
21,628 GBP2024-02-29
21,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,486 GBP2024-02-29
64,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,393 GBP2023-03-01 ~ 2024-02-29
Computers
557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2024-02-29
780 GBP2023-02-28
Motor vehicles
14,136 GBP2024-02-29
6,512 GBP2023-02-28
Computers
1,197 GBP2024-02-29
1,754 GBP2023-02-28
Merchandise
80,784 GBP2024-02-29
80,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
49,777 GBP2024-02-29
66,202 GBP2023-02-28
Other Debtors
Current
30,366 GBP2024-02-29
30,366 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
492 GBP2024-02-29
492 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
181,165 GBP2024-02-29
97,060 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,322 GBP2024-02-29
94,927 GBP2023-02-28
Corporation Tax Payable
Current
35,488 GBP2024-02-29
19,939 GBP2023-02-28
Other Taxation & Social Security Payable
Current
598 GBP2024-02-29
1,079 GBP2023-02-28
Other Creditors
Current
291 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,041 GBP2024-02-29
2,089 GBP2023-02-28