Property, Plant & Equipment
10,250 GBP2024-02-29
11,665 GBP2023-02-28
Total Inventories
76,150 GBP2024-02-29
75,500 GBP2023-02-28
Debtors
4,697 GBP2024-02-29
8,689 GBP2023-02-28
Cash at bank and in hand
68 GBP2024-02-29
4,079 GBP2023-02-28
Current Assets
80,915 GBP2024-02-29
88,268 GBP2023-02-28
Net Current Assets/Liabilities
33,167 GBP2024-02-29
36,933 GBP2023-02-28
Total Assets Less Current Liabilities
43,417 GBP2024-02-29
48,598 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,008 GBP2024-02-29
-38,597 GBP2023-02-28
Net Assets/Liabilities
10,409 GBP2024-02-29
10,001 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,309 GBP2024-02-29
9,901 GBP2023-02-28
Equity
10,409 GBP2024-02-29
10,001 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,462 GBP2024-02-29
3,067 GBP2023-02-28
Vehicles
37,947 GBP2024-02-29
37,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,409 GBP2024-02-29
41,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2024-02-29
2,971 GBP2023-02-28
Vehicles
28,114 GBP2024-02-29
26,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,159 GBP2024-02-29
29,349 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
417 GBP2024-02-29
96 GBP2023-02-28
Vehicles
9,833 GBP2024-02-29
11,569 GBP2023-02-28
Trade Debtors/Trade Receivables
1,541 GBP2024-02-29
Other Debtors
3,156 GBP2024-02-29
8,689 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
18,474 GBP2024-02-29
19,704 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,949 GBP2024-02-29
10,694 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,965 GBP2024-02-29
9,621 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,360 GBP2024-02-29
11,316 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,008 GBP2024-02-29
38,597 GBP2023-02-28