Property, Plant & Equipment
12,468 GBP2025-02-28
16,816 GBP2024-02-29
Total Inventories
83,006 GBP2025-02-28
80,784 GBP2024-02-29
Debtors
289,388 GBP2025-02-28
181,165 GBP2024-02-29
Cash at bank and in hand
169,684 GBP2025-02-28
194,633 GBP2024-02-29
Current Assets
552,012 GBP2025-02-28
466,887 GBP2024-02-29
Creditors
Current
181,466 GBP2025-02-28
137,607 GBP2024-02-29
Net Current Assets/Liabilities
370,546 GBP2025-02-28
329,280 GBP2024-02-29
Total Assets Less Current Liabilities
383,014 GBP2025-02-28
346,096 GBP2024-02-29
Net Assets/Liabilities
377,673 GBP2025-02-28
340,565 GBP2024-02-29
Equity
Called up share capital
85 GBP2025-02-28
85 GBP2024-02-29
Capital redemption reserve
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
377,573 GBP2025-02-28
340,465 GBP2024-02-29
Equity
377,673 GBP2025-02-28
340,565 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2025-02-28
18,789 GBP2024-02-29
Furniture and fittings
2,240 GBP2025-02-28
2,040 GBP2024-02-29
Motor vehicles
34,648 GBP2025-02-28
34,648 GBP2024-02-29
Computers
23,490 GBP2025-02-28
22,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,167 GBP2025-02-28
78,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,789 GBP2025-02-28
18,789 GBP2024-02-29
Furniture and fittings
791 GBP2025-02-28
557 GBP2024-02-29
Motor vehicles
24,879 GBP2025-02-28
20,512 GBP2024-02-29
Computers
22,240 GBP2025-02-28
21,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,699 GBP2025-02-28
61,486 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,367 GBP2024-03-01 ~ 2025-02-28
Computers
612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,449 GBP2025-02-28
1,483 GBP2024-02-29
Motor vehicles
9,769 GBP2025-02-28
14,136 GBP2024-02-29
Computers
1,250 GBP2025-02-28
1,197 GBP2024-02-29
Merchandise
83,006 GBP2025-02-28
80,784 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,460 GBP2025-02-28
49,777 GBP2024-02-29
Other Debtors
Current
30,366 GBP2025-02-28
30,366 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
54,762 GBP2025-02-28
492 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
289,388 GBP2025-02-28
181,165 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,370 GBP2025-02-28
89,322 GBP2024-02-29
Corporation Tax Payable
Current
85,709 GBP2025-02-28
35,488 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,209 GBP2025-02-28
598 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,117 GBP2025-02-28
4,041 GBP2024-02-29