Property, Plant & Equipment
38,815 GBP2025-02-28
36,746 GBP2024-02-29
Total Inventories
1,799,465 GBP2025-02-28
1,373,124 GBP2024-02-29
Cash at bank and in hand
124,913 GBP2025-02-28
64,635 GBP2024-02-29
Current Assets
1,924,378 GBP2025-02-28
1,437,759 GBP2024-02-29
Net Current Assets/Liabilities
1,308,559 GBP2025-02-28
1,154,731 GBP2024-02-29
Total Assets Less Current Liabilities
1,347,374 GBP2025-02-28
1,191,477 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,653 GBP2025-02-28
-20,938 GBP2024-02-29
Net Assets/Liabilities
1,325,721 GBP2025-02-28
1,170,539 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,325,720 GBP2025-02-28
1,170,538 GBP2024-02-29
Equity
1,325,721 GBP2025-02-28
1,170,539 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,034 GBP2025-02-28
82,027 GBP2024-02-29
Vehicles
36,288 GBP2025-02-28
36,288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,322 GBP2025-02-28
118,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,603 GBP2025-02-28
56,459 GBP2024-02-29
Vehicles
27,904 GBP2025-02-28
25,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,507 GBP2025-02-28
81,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,144 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,431 GBP2025-02-28
25,568 GBP2024-02-29
Vehicles
8,384 GBP2025-02-28
11,178 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
42,323 GBP2025-02-28
14,012 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,793 GBP2025-02-28
21,666 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
496,218 GBP2025-02-28
241,214 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,485 GBP2025-02-28
6,136 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,653 GBP2025-02-28
20,938 GBP2024-02-29