Property, Plant & Equipment
85,278 GBP2024-02-29
36,771 GBP2023-02-28
Total Inventories
1,407,491 GBP2024-02-29
2,876,670 GBP2023-02-28
Debtors
453,874 GBP2024-02-29
973,902 GBP2023-02-28
Cash at bank and in hand
174,661 GBP2024-02-29
19,109 GBP2023-02-28
Current Assets
2,036,026 GBP2024-02-29
3,869,681 GBP2023-02-28
Net Current Assets/Liabilities
1,734,774 GBP2024-02-29
1,970,280 GBP2023-02-28
Total Assets Less Current Liabilities
1,820,052 GBP2024-02-29
2,007,051 GBP2023-02-28
Net Assets/Liabilities
470,497 GBP2024-02-29
376,949 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,432 GBP2024-02-29
30,532 GBP2023-02-28
Motor vehicles
39,494 GBP2024-02-29
41,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,926 GBP2024-02-29
71,881 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,000 GBP2024-02-29
Computers
8,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,956 GBP2024-02-29
19,362 GBP2023-02-28
Motor vehicles
17,292 GBP2024-02-29
15,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,648 GBP2024-02-29
35,110 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,594 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,544 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,800 GBP2023-03-01 ~ 2024-02-29
Computers
1,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2024-02-29
Computers
1,600 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
37,476 GBP2024-02-29
11,170 GBP2023-02-28
Motor vehicles
22,202 GBP2024-02-29
25,601 GBP2023-02-28
Furniture and fittings
19,200 GBP2024-02-29
Computers
6,400 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,807 GBP2024-02-29
9,733 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
447,067 GBP2024-02-29
964,169 GBP2023-02-28
Debtors
Amounts falling due within one year
453,874 GBP2024-02-29
973,902 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
281,364 GBP2024-02-29
1,859,622 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,888 GBP2024-02-29
19,479 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,300 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,349,555 GBP2024-02-29
880,102 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
750,000 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28