Property, Plant & Equipment
36,746 GBP2024-02-29
34,755 GBP2023-02-28
Total Inventories
1,373,124 GBP2024-02-29
1,583,214 GBP2023-02-28
Debtors
1,750 GBP2023-02-28
Cash at bank and in hand
64,635 GBP2024-02-29
48,215 GBP2023-02-28
Current Assets
1,437,759 GBP2024-02-29
1,633,179 GBP2023-02-28
Net Current Assets/Liabilities
1,154,731 GBP2024-02-29
790,436 GBP2023-02-28
Total Assets Less Current Liabilities
1,191,477 GBP2024-02-29
825,191 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,938 GBP2024-02-29
-30,685 GBP2023-02-28
Net Assets/Liabilities
1,170,539 GBP2024-02-29
794,506 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,170,538 GBP2024-02-29
794,505 GBP2023-02-28
Equity
1,170,539 GBP2024-02-29
794,506 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,027 GBP2024-02-29
67,789 GBP2023-02-28
Vehicles
36,288 GBP2024-02-29
36,288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,315 GBP2024-02-29
104,077 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,459 GBP2024-02-29
47,937 GBP2023-02-28
Vehicles
25,110 GBP2024-02-29
21,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,569 GBP2024-02-29
69,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,522 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,568 GBP2024-02-29
19,852 GBP2023-02-28
Vehicles
11,178 GBP2024-02-29
14,903 GBP2023-02-28
Other Debtors
1,750 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
14,012 GBP2024-02-29
50,945 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,666 GBP2024-02-29
225,083 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
241,214 GBP2024-02-29
191,016 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,136 GBP2024-02-29
375,699 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,938 GBP2024-02-29
30,685 GBP2023-02-28