Property, Plant & Equipment
16,296 GBP2024-02-29
4,478 GBP2023-02-28
Total Inventories
200,000 GBP2024-02-29
140,000 GBP2023-02-28
Debtors
70,279 GBP2024-02-29
137,553 GBP2023-02-28
Cash at bank and in hand
149,034 GBP2024-02-29
189,385 GBP2023-02-28
Current Assets
419,313 GBP2024-02-29
466,938 GBP2023-02-28
Net Current Assets/Liabilities
248,797 GBP2024-02-29
245,466 GBP2023-02-28
Total Assets Less Current Liabilities
265,093 GBP2024-02-29
249,944 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,499 GBP2024-02-29
-22,499 GBP2023-02-28
Net Assets/Liabilities
250,577 GBP2024-02-29
202,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,915 GBP2024-02-29
14,665 GBP2023-02-28
Motor vehicles
69,880 GBP2024-02-29
69,880 GBP2023-02-28
Furniture and fittings
3,522 GBP2024-02-29
3,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,317 GBP2024-02-29
88,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,820 GBP2024-02-29
14,455 GBP2023-02-28
Motor vehicles
66,716 GBP2024-02-29
65,661 GBP2023-02-28
Furniture and fittings
3,485 GBP2024-02-29
3,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,021 GBP2024-02-29
83,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,055 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,095 GBP2024-02-29
210 GBP2023-02-28
Motor vehicles
3,164 GBP2024-02-29
4,219 GBP2023-02-28
Furniture and fittings
37 GBP2024-02-29
49 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,465 GBP2024-02-29
135,739 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,814 GBP2024-02-29
1,814 GBP2023-02-28
Debtors
Amounts falling due within one year
70,279 GBP2024-02-29
137,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
105,029 GBP2024-02-29
156,199 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,144 GBP2024-02-29
26,016 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,136 GBP2024-02-29
3,050 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
21,282 GBP2024-02-29
24,282 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,925 GBP2024-02-29
1,925 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,499 GBP2024-02-29
22,499 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28