Property, Plant & Equipment
190,043 GBP2024-02-29
152,316 GBP2023-02-28
Fixed Assets
190,043 GBP2024-02-29
152,316 GBP2023-02-28
Total Inventories
2,110,123 GBP2024-02-29
1,540,809 GBP2023-02-28
Debtors
78,233 GBP2024-02-29
336,752 GBP2023-02-28
Cash at bank and in hand
91,956 GBP2024-02-29
32,475 GBP2023-02-28
Current Assets
2,280,312 GBP2024-02-29
1,910,036 GBP2023-02-28
Creditors
Current
968,267 GBP2024-02-29
538,570 GBP2023-02-28
Net Current Assets/Liabilities
1,312,045 GBP2024-02-29
1,371,466 GBP2023-02-28
Total Assets Less Current Liabilities
1,502,088 GBP2024-02-29
1,523,782 GBP2023-02-28
Creditors
Non-current
-1,405 GBP2023-02-28
Net Assets/Liabilities
1,454,577 GBP2024-02-29
1,488,867 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
1,454,277 GBP2024-02-29
1,488,567 GBP2023-02-28
Equity
1,454,577 GBP2024-02-29
1,488,867 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,093 GBP2024-02-29
235,093 GBP2023-02-28
Furniture and fittings
5,050 GBP2024-02-29
5,050 GBP2023-02-28
Motor vehicles
89,485 GBP2024-02-29
17,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
329,628 GBP2024-02-29
257,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,391 GBP2024-02-29
85,242 GBP2023-02-28
Furniture and fittings
5,050 GBP2024-02-29
5,050 GBP2023-02-28
Motor vehicles
29,144 GBP2024-02-29
15,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,585 GBP2024-02-29
105,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,149 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
129,702 GBP2024-02-29
149,851 GBP2023-02-28
Motor vehicles
60,341 GBP2024-02-29
2,465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,912 GBP2024-02-29
23,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,538 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
60,983 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
78,233 GBP2024-02-29
Current, Amounts falling due within one year
336,752 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,405 GBP2024-02-29
13,290 GBP2023-02-28
Trade Creditors/Trade Payables
Current
273,519 GBP2024-02-29
139,232 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,864 GBP2024-02-29
144,794 GBP2023-02-28
Other Creditors
Current
383,290 GBP2024-02-29
218,286 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,405 GBP2023-02-28