Property, Plant & Equipment
328,356 GBP2024-02-28
296,261 GBP2023-02-28
Fixed Assets
328,356 GBP2024-02-28
296,261 GBP2023-02-28
Total Inventories
750,000 GBP2024-02-28
500,000 GBP2023-02-28
Trade Debtors/Trade Receivables
237,873 GBP2024-02-28
415,546 GBP2023-02-28
Cash at bank and in hand
56,443 GBP2024-02-28
306,449 GBP2023-02-28
Current Assets
1,044,316 GBP2024-02-28
1,221,995 GBP2023-02-28
Net Current Assets/Liabilities
-97,062 GBP2024-02-28
Total Assets Less Current Liabilities
231,294 GBP2024-02-28
331,847 GBP2023-02-28
Net Assets/Liabilities
204,163 GBP2024-02-28
295,408 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
204,063 GBP2024-02-28
295,308 GBP2023-02-28
Equity
204,163 GBP2024-02-28
295,408 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
380,224 GBP2024-02-28
330,224 GBP2023-02-28
Motor vehicles
308,604 GBP2024-02-28
308,604 GBP2023-02-28
Plant and equipment
17,250 GBP2024-02-28
17,250 GBP2023-02-28
Furniture and fittings
50,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,868 GBP2024-02-28
33,963 GBP2023-02-28
Motor vehicles
45,061 GBP2024-02-28
29,112 GBP2023-02-28
Plant and equipment
4,675 GBP2024-02-28
3,278 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,905 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,949 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,397 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,575 GBP2024-02-28
13,972 GBP2023-02-28
Motor vehicles
263,543 GBP2024-02-28
279,492 GBP2023-02-28
Furniture and fittings
50,000 GBP2024-02-28
Tools and equipment
2,238 GBP2024-02-28
2,797 GBP2023-02-28
Finished Goods/Goods for Resale
750,000 GBP2024-02-28
500,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,061 GBP2024-02-28
393,734 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,812 GBP2024-02-28
21,812 GBP2023-02-28
Debtors
Amounts falling due within one year
237,873 GBP2024-02-28
415,546 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
874,354 GBP2024-02-28
607,605 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
108,313 GBP2024-02-28
386,754 GBP2023-02-28
Other Creditors
Amounts falling due within one year
158,711 GBP2024-02-28
192,050 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28