Property, Plant & Equipment
595 GBP2024-02-29
753 GBP2023-02-28
Total Inventories
43,511 GBP2024-02-29
34,113 GBP2023-02-28
Debtors
78 GBP2024-02-29
Cash at bank and in hand
100 GBP2024-02-29
13,561 GBP2023-02-28
Current Assets
43,689 GBP2024-02-29
47,674 GBP2023-02-28
Net Current Assets/Liabilities
20,087 GBP2024-02-29
25,150 GBP2023-02-28
Total Assets Less Current Liabilities
20,682 GBP2024-02-29
25,903 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,529 GBP2024-02-29
-24,359 GBP2023-02-28
Net Assets/Liabilities
5,153 GBP2024-02-29
1,544 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,053 GBP2024-02-29
1,444 GBP2023-02-28
Equity
5,153 GBP2024-02-29
1,544 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,920 GBP2024-02-29
13,920 GBP2023-02-28
Vehicles
8,688 GBP2024-02-29
8,688 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,608 GBP2024-02-29
22,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,803 GBP2024-02-29
13,764 GBP2023-02-28
Vehicles
8,210 GBP2024-02-29
8,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,013 GBP2024-02-29
21,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-03-01 ~ 2024-02-29
Vehicles
119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
117 GBP2024-02-29
156 GBP2023-02-28
Vehicles
478 GBP2024-02-29
597 GBP2023-02-28
Other Debtors
78 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
15,465 GBP2024-02-29
9,016 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,123 GBP2024-02-29
7,284 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,014 GBP2024-02-29
6,224 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,529 GBP2024-02-29
24,359 GBP2023-02-28