Property, Plant & Equipment
175,609 GBP2024-12-31
176,474 GBP2024-02-29
Fixed Assets - Investments
1,004 GBP2024-12-31
1,004 GBP2024-02-29
Fixed Assets
176,613 GBP2024-12-31
177,478 GBP2024-02-29
Total Inventories
4,696,300 GBP2024-12-31
2,908,318 GBP2024-02-29
Debtors
Current
3,259,902 GBP2024-12-31
5,322,869 GBP2024-02-29
Cash at bank and in hand
1,442,830 GBP2024-12-31
1,598,225 GBP2024-02-29
Current Assets
9,399,032 GBP2024-12-31
9,829,412 GBP2024-02-29
Net Current Assets/Liabilities
7,498,321 GBP2024-12-31
7,570,898 GBP2024-02-29
Total Assets Less Current Liabilities
7,674,934 GBP2024-12-31
7,748,376 GBP2024-02-29
Net Assets/Liabilities
7,680,477 GBP2024-12-31
7,755,824 GBP2024-02-29
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2024-02-29
750 GBP2023-02-28
Capital redemption reserve
250 GBP2024-12-31
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
7,679,477 GBP2024-12-31
7,754,824 GBP2024-02-29
6,712,859 GBP2023-02-28
Equity
7,680,477 GBP2024-12-31
7,755,824 GBP2024-02-29
6,713,859 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-75,347 GBP2024-03-01 ~ 2024-12-31
1,679,738 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-75,347 GBP2024-03-01 ~ 2024-12-31
1,679,738 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-637,773 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-637,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,743 GBP2024-02-29
Furniture and fittings
49,417 GBP2024-12-31
49,417 GBP2024-02-29
Plant and equipment
124,986 GBP2024-12-31
124,986 GBP2024-02-29
Motor vehicles
125,747 GBP2024-12-31
80,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
369,893 GBP2024-12-31
324,946 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,834 GBP2024-02-29
Furniture and fittings
47,123 GBP2024-12-31
43,695 GBP2024-02-29
Plant and equipment
83,907 GBP2024-12-31
62,124 GBP2024-02-29
Motor vehicles
48,257 GBP2024-12-31
28,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,284 GBP2024-12-31
148,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,163 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
3,428 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
21,783 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
23,667 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,041 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,229 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,229 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,746 GBP2024-12-31
Furniture and fittings
2,294 GBP2024-12-31
5,722 GBP2024-02-29
Plant and equipment
41,079 GBP2024-12-31
62,862 GBP2024-02-29
Motor vehicles
77,490 GBP2024-12-31
51,981 GBP2024-02-29
Land and buildings, Owned/Freehold
55,909 GBP2024-02-29
Investments in Subsidiaries
1,004 GBP2024-12-31
1,004 GBP2024-02-29
Finished Goods/Goods for Resale
4,696,300 GBP2024-12-31
2,908,318 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,106,408 GBP2024-12-31
1,625,309 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,285 GBP2024-12-31
18,632 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,259,902 GBP2024-12-31
5,322,869 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,543 GBP2024-12-31
-7,448 GBP2024-02-29