Property, Plant & Equipment
2,848 GBP2024-02-29
3,473 GBP2023-02-28
Total Inventories
46,825 GBP2024-02-29
21,823 GBP2023-02-28
Debtors
33,097 GBP2024-02-29
32,924 GBP2023-02-28
Cash at bank and in hand
4,473 GBP2024-02-29
39,956 GBP2023-02-28
Current Assets
84,395 GBP2024-02-29
94,703 GBP2023-02-28
Net Current Assets/Liabilities
21,466 GBP2024-02-29
26,436 GBP2023-02-28
Net Assets/Liabilities
24,314 GBP2024-02-29
29,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,300 GBP2024-02-29
13,300 GBP2023-02-28
Furniture and fittings
2,888 GBP2024-02-29
2,888 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,188 GBP2024-02-29
16,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,009 GBP2024-02-29
10,506 GBP2023-02-28
Furniture and fittings
2,331 GBP2024-02-29
2,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,340 GBP2024-02-29
12,715 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
503 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,291 GBP2024-02-29
2,794 GBP2023-02-28
Furniture and fittings
557 GBP2024-02-29
679 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,226 GBP2024-02-29
11,146 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
771 GBP2024-02-29
1,678 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,100 GBP2024-02-29
20,100 GBP2023-02-28
Debtors
Amounts falling due within one year
33,097 GBP2024-02-29
32,924 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,945 GBP2024-02-29
40,490 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2024-02-29
1,934 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,764 GBP2024-02-29
9,712 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,794 GBP2024-02-29
16,131 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
10,269 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28