Property, Plant & Equipment
5,494 GBP2024-02-27
7,207 GBP2023-02-27
Total Inventories
231,625 GBP2024-02-27
166,625 GBP2023-02-27
Debtors
362,723 GBP2024-02-27
292,054 GBP2023-02-27
Cash at bank and in hand
5,483 GBP2024-02-27
54,655 GBP2023-02-27
Current Assets
599,831 GBP2024-02-27
513,334 GBP2023-02-27
Net Current Assets/Liabilities
-127,176 GBP2024-02-27
-36,109 GBP2023-02-27
Total Assets Less Current Liabilities
-121,682 GBP2024-02-27
-28,902 GBP2023-02-27
Creditors
Amounts falling due after one year
-22,706 GBP2024-02-27
-32,478 GBP2023-02-27
Net Assets/Liabilities
-144,388 GBP2024-02-27
-61,380 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-144,488 GBP2024-02-27
-61,480 GBP2023-02-27
Equity
-144,388 GBP2024-02-27
-61,380 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
62022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,651 GBP2024-02-27
4,651 GBP2023-02-27
Vehicles
14,992 GBP2024-02-27
14,992 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
19,643 GBP2024-02-27
19,643 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,901 GBP2024-02-27
3,769 GBP2023-02-27
Vehicles
10,248 GBP2024-02-27
8,667 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2024-02-27
12,436 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-02-28 ~ 2024-02-27
Vehicles
1,581 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
750 GBP2024-02-27
882 GBP2023-02-27
Vehicles
4,744 GBP2024-02-27
6,325 GBP2023-02-27
Trade Debtors/Trade Receivables
342,573 GBP2024-02-27
258,904 GBP2023-02-27
Other Debtors
20,150 GBP2024-02-27
33,150 GBP2023-02-27
Bank Overdrafts
Amounts falling due within one year
505,433 GBP2024-02-27
404,224 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
180,382 GBP2024-02-27
93,815 GBP2023-02-27
Corporation Tax Payable
Amounts falling due within one year
332 GBP2024-02-27
332 GBP2023-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
16,831 GBP2024-02-27
22,566 GBP2023-02-27
Other Creditors
Amounts falling due within one year
28,626 GBP2024-02-27
26,494 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
22,706 GBP2024-02-27
32,478 GBP2023-02-27