Property, Plant & Equipment
43,946 GBP2024-02-29
51,951 GBP2023-02-28
Fixed Assets
43,946 GBP2024-02-29
51,951 GBP2023-02-28
Total Inventories
363,189 GBP2024-02-29
309,400 GBP2023-02-28
Debtors
219,413 GBP2024-02-29
221,656 GBP2023-02-28
Cash at bank and in hand
128,061 GBP2024-02-29
15,293 GBP2023-02-28
Current Assets
710,663 GBP2024-02-29
546,349 GBP2023-02-28
Creditors
Current
623,962 GBP2024-02-29
509,424 GBP2023-02-28
Net Current Assets/Liabilities
86,701 GBP2024-02-29
36,925 GBP2023-02-28
Total Assets Less Current Liabilities
130,647 GBP2024-02-29
88,876 GBP2023-02-28
Net Assets/Liabilities
33,255 GBP2024-02-29
-34,518 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
33,249 GBP2024-02-29
-34,524 GBP2023-02-28
Equity
33,255 GBP2024-02-29
-34,518 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,093 GBP2023-02-28
Motor vehicles
88,898 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,499 GBP2024-02-29
26,968 GBP2023-02-28
Motor vehicles
46,546 GBP2024-02-29
39,072 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,045 GBP2024-02-29
66,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-02-29
2,125 GBP2023-02-28
Motor vehicles
42,352 GBP2024-02-29
49,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,413 GBP2024-02-29
Current, Amounts falling due within one year
221,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
102,668 GBP2024-02-29
68,080 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,075 GBP2024-02-29
8,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,240 GBP2024-02-29
149,973 GBP2023-02-28
Other Taxation & Social Security Payable
Current
154,617 GBP2024-02-29
128,220 GBP2023-02-28
Other Creditors
Current
237,362 GBP2024-02-29
154,743 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
91,524 GBP2024-02-29
112,032 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,723 GBP2024-02-29
7,217 GBP2023-02-28