Property, Plant & Equipment
73,069 GBP2024-02-29
85,770 GBP2023-02-28
Fixed Assets
73,069 GBP2024-02-29
85,770 GBP2023-02-28
Total Inventories
251,132 GBP2024-02-29
235,542 GBP2023-02-28
Debtors
52,067 GBP2024-02-29
78,161 GBP2023-02-28
Cash at bank and in hand
35,845 GBP2024-02-29
48,368 GBP2023-02-28
Current Assets
339,044 GBP2024-02-29
362,071 GBP2023-02-28
Net Current Assets/Liabilities
41,995 GBP2024-02-29
119,189 GBP2023-02-28
Total Assets Less Current Liabilities
115,064 GBP2024-02-29
204,959 GBP2023-02-28
Net Assets/Liabilities
78,662 GBP2024-02-29
158,577 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
78,562 GBP2024-02-29
158,477 GBP2023-02-28
Equity
78,662 GBP2024-02-29
158,577 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2024-02-29
22,000 GBP2023-03-01
Plant and equipment
42,025 GBP2024-02-29
33,870 GBP2023-03-01
Motor vehicles
88,006 GBP2024-02-29
88,006 GBP2023-03-01
Tools/Equipment for furniture and fittings
24,980 GBP2024-02-29
23,958 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
177,011 GBP2024-02-29
167,834 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,333 GBP2024-02-29
7,098 GBP2023-03-01
Plant and equipment
31,270 GBP2024-02-29
25,040 GBP2023-03-01
Motor vehicles
47,765 GBP2024-02-29
34,352 GBP2023-03-01
Tools/Equipment for furniture and fittings
15,574 GBP2024-02-29
15,574 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,942 GBP2024-02-29
82,064 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,667 GBP2024-02-29
Plant and equipment
10,755 GBP2024-02-29
Motor vehicles
40,241 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,406 GBP2024-02-29
Finished Goods/Goods for Resale
251,132 GBP2024-02-29
235,542 GBP2023-02-28
Trade Debtors/Trade Receivables
45,111 GBP2024-02-29
71,949 GBP2023-02-28
Other Debtors
1,000 GBP2024-02-29
Prepayments/Accrued Income
5,956 GBP2024-02-29
6,212 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
83,099 GBP2024-02-29
18,831 GBP2023-02-28
Taxation/Social Security Payable
-463 GBP2024-02-29
12,021 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
168,029 GBP2024-02-29
164,973 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,381 GBP2024-02-29
47,057 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,287 GBP2024-02-29
33,267 GBP2023-02-28