Property, Plant & Equipment
353,774 GBP2025-02-28
328,356 GBP2024-02-29
Fixed Assets
353,774 GBP2025-02-28
328,356 GBP2024-02-29
Total Inventories
830,000 GBP2025-02-28
750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
202,905 GBP2025-02-28
237,873 GBP2024-02-29
Cash at bank and in hand
30,095 GBP2025-02-28
56,443 GBP2024-02-29
Current Assets
1,063,000 GBP2025-02-28
1,044,316 GBP2024-02-29
Net Current Assets/Liabilities
-80,316 GBP2025-02-28
Total Assets Less Current Liabilities
273,458 GBP2025-02-28
231,294 GBP2024-02-29
Net Assets/Liabilities
161,781 GBP2025-02-28
204,163 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,681 GBP2025-02-28
204,063 GBP2024-02-29
Equity
161,781 GBP2025-02-28
204,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
428,024 GBP2025-02-28
380,224 GBP2024-02-29
Furniture and fittings
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Motor vehicles
356,404 GBP2025-02-28
308,604 GBP2024-02-29
Plant and equipment
17,250 GBP2025-02-28
17,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,250 GBP2025-02-28
51,868 GBP2024-02-29
Motor vehicles
58,238 GBP2025-02-28
45,061 GBP2024-02-29
Plant and equipment
5,932 GBP2025-02-28
4,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,382 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,177 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
11,318 GBP2025-02-28
12,575 GBP2024-02-29
Motor vehicles
298,166 GBP2025-02-28
263,543 GBP2024-02-29
Furniture and fittings
42,500 GBP2025-02-28
50,000 GBP2024-02-29
Tools and equipment
1,790 GBP2025-02-28
2,238 GBP2024-02-29
Finished Goods/Goods for Resale
830,000 GBP2025-02-28
750,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,905 GBP2025-02-28
216,061 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,812 GBP2024-02-29
Debtors
Amounts falling due within one year
202,905 GBP2025-02-28
237,873 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
868,397 GBP2025-02-28
874,354 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
185,192 GBP2025-02-28
108,313 GBP2024-02-29
Other Creditors
Amounts falling due within one year
89,727 GBP2025-02-28
158,711 GBP2024-02-29
Amounts falling due after one year
3,188 GBP2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29