Property, Plant & Equipment
287,130 GBP2024-02-29
325,049 GBP2023-02-28
Total Inventories
8,560,652 GBP2024-02-29
10,998,685 GBP2023-02-28
Debtors
5,950,521 GBP2024-02-29
1,672,107 GBP2023-02-28
Cash at bank and in hand
593,427 GBP2023-02-28
Current Assets
14,511,173 GBP2024-02-29
13,264,219 GBP2023-02-28
Creditors
Current
14,183,762 GBP2024-02-29
4,163,924 GBP2023-02-28
Net Current Assets/Liabilities
327,411 GBP2024-02-29
9,100,295 GBP2023-02-28
Total Assets Less Current Liabilities
614,541 GBP2024-02-29
9,425,344 GBP2023-02-28
Creditors
Non-current
-1,221,500 GBP2023-02-28
Net Assets/Liabilities
586,821 GBP2024-02-29
8,142,085 GBP2023-02-28
Equity
Called up share capital
115 GBP2024-02-29
115 GBP2023-02-28
Retained earnings (accumulated losses)
586,706 GBP2024-02-29
8,141,970 GBP2023-02-28
Equity
586,821 GBP2024-02-29
8,142,085 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
212,500 GBP2023-02-28
Plant and equipment
36,966 GBP2023-02-28
Furniture and fittings
62,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,250 GBP2024-02-29
32,500 GBP2023-02-28
Plant and equipment
30,713 GBP2024-02-29
29,150 GBP2023-02-28
Furniture and fittings
48,024 GBP2024-02-29
45,469 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,563 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
176,250 GBP2024-02-29
180,000 GBP2023-02-28
Plant and equipment
6,253 GBP2024-02-29
7,816 GBP2023-02-28
Furniture and fittings
14,476 GBP2024-02-29
17,031 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,611 GBP2023-02-28
Computers
583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
522,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,460 GBP2024-02-29
89,409 GBP2023-02-28
Computers
583 GBP2024-02-29
583 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,030 GBP2024-02-29
197,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
90,151 GBP2024-02-29
120,202 GBP2023-02-28
Merchandise
8,560,652 GBP2024-02-29
10,998,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
221,282 GBP2024-02-29
340,495 GBP2023-02-28
Other Debtors
Current
133,454 GBP2024-02-29
134,770 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
133,007 GBP2024-02-29
101,442 GBP2023-02-28
Prepayments
Current
28,164 GBP2024-02-29
48,873 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,950,521 GBP2024-02-29
1,672,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,003 GBP2024-02-29
Trade Creditors/Trade Payables
Current
392,979 GBP2024-02-29
338,130 GBP2023-02-28
Corporation Tax Payable
Current
148,974 GBP2024-02-29
463,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,185 GBP2024-02-29
19,968 GBP2023-02-28
Other Creditors
Current
8,972 GBP2024-02-29
302,604 GBP2023-02-28
Accrued Liabilities
Current
27,807 GBP2024-02-29
5,686 GBP2023-02-28