Property, Plant & Equipment
4,967 GBP2025-02-28
4,978 GBP2024-02-29
Total Inventories
342,284 GBP2025-02-28
781,029 GBP2024-02-29
Debtors
167,471 GBP2025-02-28
12,533 GBP2024-02-29
Cash at bank and in hand
9,976 GBP2025-02-28
16,300 GBP2024-02-29
Current Assets
519,731 GBP2025-02-28
809,862 GBP2024-02-29
Creditors
Current
465,320 GBP2025-02-28
695,369 GBP2024-02-29
Net Current Assets/Liabilities
54,411 GBP2025-02-28
114,493 GBP2024-02-29
Total Assets Less Current Liabilities
59,378 GBP2025-02-28
119,471 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
59,372 GBP2025-02-28
119,465 GBP2024-02-29
Equity
59,378 GBP2025-02-28
119,471 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592 GBP2025-02-28
3,592 GBP2024-02-29
Plant and equipment
2,048 GBP2025-02-28
2,048 GBP2024-02-29
Furniture and fittings
1,460 GBP2025-02-28
1,460 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,080 GBP2025-02-28
900 GBP2024-02-29
Plant and equipment
1,062 GBP2025-02-28
889 GBP2024-02-29
Furniture and fittings
927 GBP2025-02-28
833 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
173 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
94 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,512 GBP2025-02-28
2,692 GBP2024-02-29
Plant and equipment
986 GBP2025-02-28
1,159 GBP2024-02-29
Furniture and fittings
533 GBP2025-02-28
627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,712 GBP2025-02-28
3,796 GBP2024-02-29
Computers
1,508 GBP2025-02-28
1,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,320 GBP2025-02-28
12,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,025 GBP2025-02-28
3,796 GBP2024-02-29
Computers
1,259 GBP2025-02-28
1,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,353 GBP2025-02-28
7,426 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229 GBP2024-03-01 ~ 2025-02-28
Computers
251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
687 GBP2025-02-28
Computers
249 GBP2025-02-28
500 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
167,471 GBP2025-02-28
12,533 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,250 GBP2025-02-28
2,740 GBP2024-02-29
Other Taxation & Social Security Payable
Current
285 GBP2025-02-28
7,026 GBP2024-02-29
Other Creditors
Current
461,785 GBP2025-02-28
685,603 GBP2024-02-29