Property, Plant & Equipment
278,481 GBP2024-02-29
349,821 GBP2023-02-28
Fixed Assets
278,481 GBP2024-02-29
349,821 GBP2023-02-28
Total Inventories
691,366 GBP2024-02-29
563,217 GBP2023-02-28
Debtors
522,537 GBP2024-02-29
557,059 GBP2023-02-28
Cash at bank and in hand
29,363 GBP2024-02-29
177,776 GBP2023-02-28
Current Assets
1,243,266 GBP2024-02-29
1,298,052 GBP2023-02-28
Net Current Assets/Liabilities
646,822 GBP2024-02-29
570,035 GBP2023-02-28
Total Assets Less Current Liabilities
925,303 GBP2024-02-29
919,856 GBP2023-02-28
Creditors
Non-current
-82,316 GBP2024-02-29
-106,514 GBP2023-02-28
Net Assets/Liabilities
842,987 GBP2024-02-29
813,342 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
842,887 GBP2024-02-29
813,242 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,985 GBP2024-02-29
51,985 GBP2023-02-28
Motor vehicles
687,078 GBP2024-02-29
612,390 GBP2023-02-28
Furniture and fittings
48,171 GBP2024-02-29
50,508 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,782 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-12,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,985 GBP2024-02-29
51,985 GBP2023-02-28
Motor vehicles
427,058 GBP2024-02-29
284,281 GBP2023-02-28
Furniture and fittings
42,787 GBP2024-02-29
48,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,151 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
181,559 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,782 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-12,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
260,020 GBP2024-02-29
328,109 GBP2023-02-28
Furniture and fittings
5,384 GBP2024-02-29
2,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
10,578 GBP2024-02-29
9,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
884,170 GBP2024-02-29
811,029 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-6,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-57,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,654 GBP2024-02-29
8,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,689 GBP2024-02-29
461,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,924 GBP2024-02-29
1,149 GBP2023-02-28
Finished Goods
691,366 GBP2024-02-29
563,217 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
403,522 GBP2024-02-29
490,974 GBP2023-02-28
Prepayments/Accrued Income
Current
56,718 GBP2024-02-29
22,821 GBP2023-02-28
Other Debtors
Current
29,141 GBP2024-02-29
31,122 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
71,170 GBP2024-02-29
54,340 GBP2023-02-28
Trade Creditors/Trade Payables
Current
395,316 GBP2024-02-29
562,439 GBP2023-02-28
Corporation Tax Payable
Current
27,498 GBP2024-02-29
5,168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,071 GBP2024-02-29
37,193 GBP2023-02-28
Amount of value-added tax that is payable
Current
42,375 GBP2024-02-29
58,291 GBP2023-02-28
Other Creditors
Current
1,421 GBP2024-02-29
1,997 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,593 GBP2024-02-29
8,589 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,316 GBP2024-02-29
106,514 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
71,170 GBP2024-02-29
54,340 GBP2023-02-28
Between one and five year
82,316 GBP2024-02-29
106,514 GBP2023-02-28
Minimum gross finance lease payments owing
153,486 GBP2024-02-29
160,854 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
153,486 GBP2024-02-29
160,854 GBP2023-02-28