Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,539 GBP2024-02-29
12,719 GBP2023-02-28
Total Inventories
86,250 GBP2024-02-29
83,400 GBP2023-02-28
Debtors
8,674 GBP2024-02-29
13,309 GBP2023-02-28
Cash at bank and in hand
13,645 GBP2024-02-29
333 GBP2023-02-28
Current Assets
108,569 GBP2024-02-29
97,042 GBP2023-02-28
Creditors
Amounts falling due within one year
99,408 GBP2024-02-29
115,872 GBP2023-02-28
Net Current Assets/Liabilities
9,161 GBP2024-02-29
-18,830 GBP2023-02-28
Total Assets Less Current Liabilities
18,700 GBP2024-02-29
-6,111 GBP2023-02-28
Creditors
Amounts falling due after one year
4,234 GBP2024-02-29
11,282 GBP2023-02-28
Net Assets/Liabilities
14,466 GBP2024-02-29
-17,393 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,366 GBP2024-02-29
-17,493 GBP2023-02-28
Equity
14,466 GBP2024-02-29
-17,393 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,070 GBP2024-02-29
Motor vehicles
16,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,299 GBP2024-02-29
6,042 GBP2023-02-28
Motor vehicles
11,109 GBP2024-02-29
9,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,757 GBP2024-02-29
18,577 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,771 GBP2024-02-29
5,028 GBP2023-02-28
Motor vehicles
5,141 GBP2024-02-29
6,855 GBP2023-02-28
Trade Debtors/Trade Receivables
8,613 GBP2024-02-29
13,248 GBP2023-02-28
Other Debtors
61 GBP2024-02-29
61 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-02-29
6,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,445 GBP2024-02-29
34,606 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
49,934 GBP2024-02-29
62,553 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,705 GBP2024-02-29
12,095 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,234 GBP2024-02-29
11,282 GBP2023-02-28