Property, Plant & Equipment
638 GBP2025-02-27
5,494 GBP2024-02-27
Total Inventories
239,175 GBP2025-02-27
231,625 GBP2024-02-27
Debtors
387,393 GBP2025-02-27
362,723 GBP2024-02-27
Cash at bank and in hand
7,714 GBP2025-02-27
5,483 GBP2024-02-27
Current Assets
634,282 GBP2025-02-27
599,831 GBP2024-02-27
Net Current Assets/Liabilities
356,344 GBP2025-02-27
373,456 GBP2024-02-27
Total Assets Less Current Liabilities
356,982 GBP2025-02-27
378,950 GBP2024-02-27
Creditors
Amounts falling due after one year
-536,947 GBP2025-02-27
-523,340 GBP2024-02-27
Net Assets/Liabilities
-179,965 GBP2025-02-27
-144,390 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-180,065 GBP2025-02-27
-144,490 GBP2024-02-27
Equity
-179,965 GBP2025-02-27
-144,390 GBP2024-02-27
Average Number of Employees
52024-02-28 ~ 2025-02-27
62023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,651 GBP2025-02-27
4,651 GBP2024-02-27
Vehicles
14,992 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
4,651 GBP2025-02-27
19,643 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,013 GBP2025-02-27
3,901 GBP2024-02-27
Vehicles
10,248 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,013 GBP2025-02-27
14,149 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
638 GBP2025-02-27
750 GBP2024-02-27
Vehicles
4,744 GBP2024-02-27
Trade Debtors/Trade Receivables
378,033 GBP2025-02-27
342,573 GBP2024-02-27
Other Debtors
9,360 GBP2025-02-27
20,150 GBP2024-02-27
Bank Overdrafts
Amounts falling due within one year
4,799 GBP2025-02-27
4,799 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
225,126 GBP2025-02-27
180,382 GBP2024-02-27
Corporation Tax Payable
Amounts falling due within one year
332 GBP2025-02-27
332 GBP2024-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
32,603 GBP2025-02-27
16,831 GBP2024-02-27
Other Creditors
Amounts falling due within one year
15,078 GBP2025-02-27
24,031 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
11,812 GBP2025-02-27
22,706 GBP2024-02-27