Property, Plant & Equipment
70,492 GBP2025-02-28
96,857 GBP2024-02-29
Total Inventories
938,865 GBP2025-02-28
532,715 GBP2024-02-29
Debtors
18,244 GBP2025-02-28
2,607 GBP2024-02-29
Cash at bank and in hand
1,371 GBP2025-02-28
38,124 GBP2024-02-29
Current Assets
958,480 GBP2025-02-28
573,446 GBP2024-02-29
Creditors
Current
772,985 GBP2025-02-28
458,179 GBP2024-02-29
Net Current Assets/Liabilities
185,495 GBP2025-02-28
115,267 GBP2024-02-29
Total Assets Less Current Liabilities
255,987 GBP2025-02-28
212,124 GBP2024-02-29
Creditors
Non-current
-2,520 GBP2025-02-28
-12,963 GBP2024-02-29
Net Assets/Liabilities
234,657 GBP2025-02-28
182,670 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,557 GBP2025-02-28
182,570 GBP2024-02-29
Equity
234,657 GBP2025-02-28
182,670 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,796 GBP2025-02-28
36,192 GBP2024-02-29
Furniture and fittings
637 GBP2025-02-28
12,053 GBP2024-02-29
Motor vehicles
105,185 GBP2025-02-28
105,185 GBP2024-02-29
Computers
1,622 GBP2025-02-28
20,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,240 GBP2025-02-28
174,056 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,427 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-11,416 GBP2024-03-01 ~ 2025-02-28
Computers
-20,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,640 GBP2025-02-28
15,941 GBP2024-02-29
Furniture and fittings
637 GBP2025-02-28
11,894 GBP2024-02-29
Motor vehicles
49,951 GBP2025-02-28
30,205 GBP2024-02-29
Computers
520 GBP2025-02-28
19,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,748 GBP2025-02-28
77,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
159 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,746 GBP2024-03-01 ~ 2025-02-28
Computers
1,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,427 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-11,416 GBP2024-03-01 ~ 2025-02-28
Computers
-20,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,156 GBP2025-02-28
20,251 GBP2024-02-29
Motor vehicles
55,234 GBP2025-02-28
74,980 GBP2024-02-29
Computers
1,102 GBP2025-02-28
1,467 GBP2024-02-29
Furniture and fittings
159 GBP2024-02-29
Merchandise
938,865 GBP2025-02-28
532,715 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
379 GBP2025-02-28
Other Debtors
Current
15,898 GBP2025-02-28
806 GBP2024-02-29
Prepayments/Accrued Income
Current
1,967 GBP2025-02-28
1,801 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
18,244 GBP2025-02-28
2,607 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,059 GBP2025-02-28
10,186 GBP2024-02-29
Trade Creditors/Trade Payables
Current
613,697 GBP2025-02-28
391,927 GBP2024-02-29
Corporation Tax Payable
Current
39,945 GBP2025-02-28
13,221 GBP2024-02-29
Other Taxation & Social Security Payable
Current
769 GBP2025-02-28
743 GBP2024-02-29
Other Creditors
Current
23,924 GBP2025-02-28
4,578 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,530 GBP2025-02-28
2,390 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,520 GBP2025-02-28
12,963 GBP2024-02-29