Property, Plant & Equipment
2,999 GBP2024-02-29
3,002 GBP2023-02-28
Total Inventories
65,500 GBP2024-02-29
64,107 GBP2023-02-28
Debtors
7,673 GBP2024-02-29
1,434 GBP2023-02-28
Cash at bank and in hand
-235 GBP2023-02-28
Current Assets
73,173 GBP2024-02-29
65,306 GBP2023-02-28
Net Current Assets/Liabilities
-2,936 GBP2024-02-29
-1,068 GBP2023-02-28
Total Assets Less Current Liabilities
63 GBP2024-02-29
1,934 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,970 GBP2024-02-29
-35,702 GBP2023-02-28
Net Assets/Liabilities
-32,907 GBP2024-02-29
-33,768 GBP2023-02-28
Equity
Share premium
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-33,007 GBP2024-02-29
-33,868 GBP2023-02-28
Equity
-32,907 GBP2024-02-29
-33,768 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,414 GBP2024-02-29
15,228 GBP2023-02-28
Vehicles
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,664 GBP2024-02-29
16,478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,415 GBP2024-02-29
12,226 GBP2023-02-28
Vehicles
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,665 GBP2024-02-29
13,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,999 GBP2024-02-29
3,002 GBP2023-02-28
Trade Debtors/Trade Receivables
7,673 GBP2024-02-29
1,434 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,712 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,281 GBP2024-02-29
36,672 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,095 GBP2024-02-29
1,894 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,021 GBP2024-02-29
27,808 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
32,970 GBP2024-02-29
35,702 GBP2023-02-28