Property, Plant & Equipment
251,274 GBP2025-02-28
287,130 GBP2024-02-29
Total Inventories
8,024,822 GBP2025-02-28
8,560,652 GBP2024-02-29
Debtors
7,100,197 GBP2025-02-28
5,950,521 GBP2024-02-29
Current Assets
15,125,019 GBP2025-02-28
14,511,173 GBP2024-02-29
Creditors
Current
12,000,059 GBP2025-02-28
14,183,762 GBP2024-02-29
Net Current Assets/Liabilities
3,124,960 GBP2025-02-28
327,411 GBP2024-02-29
Total Assets Less Current Liabilities
3,376,234 GBP2025-02-28
614,541 GBP2024-02-29
Creditors
Non-current
-2,951,792 GBP2025-02-28
Net Assets/Liabilities
408,297 GBP2025-02-28
586,821 GBP2024-02-29
Equity
Called up share capital
115 GBP2025-02-28
115 GBP2024-02-29
Retained earnings (accumulated losses)
408,182 GBP2025-02-28
586,706 GBP2024-02-29
Equity
408,297 GBP2025-02-28
586,821 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
212,500 GBP2025-02-28
212,500 GBP2024-02-29
Plant and equipment
36,966 GBP2025-02-28
36,966 GBP2024-02-29
Furniture and fittings
62,500 GBP2025-02-28
62,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-02-28
36,250 GBP2024-02-29
Plant and equipment
31,964 GBP2025-02-28
30,713 GBP2024-02-29
Furniture and fittings
50,195 GBP2025-02-28
48,024 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,251 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
172,500 GBP2025-02-28
176,250 GBP2024-02-29
Plant and equipment
5,002 GBP2025-02-28
6,253 GBP2024-02-29
Furniture and fittings
12,305 GBP2025-02-28
14,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,966 GBP2025-02-28
209,611 GBP2024-02-29
Computers
1,348 GBP2025-02-28
583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
488,280 GBP2025-02-28
522,160 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,073 GBP2025-02-28
119,460 GBP2024-02-29
Computers
774 GBP2025-02-28
583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,006 GBP2025-02-28
235,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,298 GBP2024-03-01 ~ 2025-02-28
Computers
191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
60,893 GBP2025-02-28
90,151 GBP2024-02-29
Computers
574 GBP2025-02-28
Merchandise
8,024,822 GBP2025-02-28
8,560,652 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
349,661 GBP2025-02-28
221,282 GBP2024-02-29
Other Debtors
Current
132,543 GBP2025-02-28
133,454 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
17,208 GBP2025-02-28
133,007 GBP2024-02-29
Prepayments
Current
23,595 GBP2025-02-28
28,164 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,100,197 GBP2025-02-28
5,950,521 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
908,752 GBP2025-02-28
22,003 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,540 GBP2025-02-28
392,979 GBP2024-02-29
Corporation Tax Payable
Current
7,689 GBP2025-02-28
148,974 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,794 GBP2025-02-28
8,185 GBP2024-02-29
Other Creditors
Current
15,169 GBP2025-02-28
8,972 GBP2024-02-29
Accrued Liabilities
Current
6,128 GBP2025-02-28
27,807 GBP2024-02-29