Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,440 GBP2024-02-29
7,255 GBP2023-02-28
Total Inventories
330,000 GBP2024-02-29
362,700 GBP2023-02-28
Debtors
16,452 GBP2024-02-29
3,781 GBP2023-02-28
Cash at bank and in hand
53 GBP2024-02-29
526 GBP2023-02-28
Current Assets
346,505 GBP2024-02-29
367,007 GBP2023-02-28
Creditors
Amounts falling due within one year
292,280 GBP2024-02-29
239,720 GBP2023-02-28
Net Current Assets/Liabilities
54,225 GBP2024-02-29
127,287 GBP2023-02-28
Total Assets Less Current Liabilities
59,665 GBP2024-02-29
134,542 GBP2023-02-28
Creditors
Amounts falling due after one year
43,861 GBP2024-02-29
42,751 GBP2023-02-28
Net Assets/Liabilities
15,804 GBP2024-02-29
91,791 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
14,804 GBP2024-02-29
90,791 GBP2023-02-28
Equity
15,804 GBP2024-02-29
91,791 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,170 GBP2024-02-29
Furniture and fittings
4,395 GBP2024-02-29
Motor vehicles
11,095 GBP2024-02-29
Office equipment
2,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,702 GBP2024-02-29
24,213 GBP2023-02-28
Furniture and fittings
4,395 GBP2024-02-29
4,393 GBP2023-02-28
Motor vehicles
10,227 GBP2024-02-29
9,938 GBP2023-02-28
Office equipment
2,517 GBP2024-02-29
2,482 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,841 GBP2024-02-29
41,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
289 GBP2023-03-01 ~ 2024-02-29
Office equipment
35 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,468 GBP2024-02-29
5,957 GBP2023-02-28
Motor vehicles
868 GBP2024-02-29
1,157 GBP2023-02-28
Office equipment
104 GBP2024-02-29
139 GBP2023-02-28
Furniture and fittings
2 GBP2023-02-28
Trade Debtors/Trade Receivables
2,380 GBP2023-02-28
Other Debtors
16,452 GBP2024-02-29
1,401 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,798 GBP2024-02-29
6,300 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,840 GBP2024-02-29
13,431 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
62,064 GBP2024-02-29
73,229 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,665 GBP2024-02-29
20,883 GBP2023-02-28
Other Creditors
Amounts falling due within one year
194,913 GBP2024-02-29
125,877 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,861 GBP2024-02-29
42,751 GBP2023-02-28
Advances or credits given to directors
-93,191 GBP2024-02-29
-24,303 GBP2023-02-28
-101,735 GBP2022-02-28
Advances or credits made to directors during the period
-68,888 GBP2023-03-01 ~ 2024-02-29
77,432 GBP2022-03-01 ~ 2023-02-28