Property, Plant & Equipment
36,771 GBP2023-02-28
34,615 GBP2022-02-28
Total Inventories
2,876,670 GBP2023-02-28
478,319 GBP2022-02-28
Debtors
973,902 GBP2023-02-28
514,186 GBP2022-02-28
Cash at bank and in hand
19,109 GBP2023-02-28
-10,671 GBP2022-02-28
Current Assets
3,869,681 GBP2023-02-28
981,834 GBP2022-02-28
Net Current Assets/Liabilities
1,970,280 GBP2023-02-28
546,749 GBP2022-02-28
Total Assets Less Current Liabilities
2,007,051 GBP2023-02-28
581,364 GBP2022-02-28
Net Assets/Liabilities
376,949 GBP2023-02-28
275,861 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,532 GBP2023-02-28
30,532 GBP2022-02-28
Motor vehicles
41,349 GBP2023-02-28
32,270 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
71,881 GBP2023-02-28
62,802 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,362 GBP2023-02-28
16,570 GBP2022-02-28
Motor vehicles
15,748 GBP2023-02-28
11,617 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,110 GBP2023-02-28
28,187 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,131 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,170 GBP2023-02-28
13,962 GBP2022-02-28
Motor vehicles
25,601 GBP2023-02-28
20,653 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,733 GBP2023-02-28
9,997 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
964,169 GBP2023-02-28
395,155 GBP2022-02-28
Other Debtors
Amounts falling due within one year
109,034 GBP2022-02-28
Debtors
Amounts falling due within one year
973,902 GBP2023-02-28
514,186 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,859,622 GBP2023-02-28
258,997 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,479 GBP2023-02-28
35,397 GBP2022-02-28
Other Creditors
Amounts falling due within one year
140,691 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
20,300 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
880,102 GBP2023-02-28
305,503 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
750,000 GBP2023-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28