Property, Plant & Equipment
72,316 GBP2024-02-29
41,369 GBP2023-02-28
Total Inventories
1,175,213 GBP2024-02-29
655,260 GBP2023-02-28
Debtors
105,931 GBP2024-02-29
166,936 GBP2023-02-28
Cash at bank and in hand
34,506 GBP2024-02-29
16,075 GBP2023-02-28
Current Assets
1,315,650 GBP2024-02-29
838,271 GBP2023-02-28
Net Current Assets/Liabilities
332,134 GBP2024-02-29
341,197 GBP2023-02-28
Total Assets Less Current Liabilities
404,450 GBP2024-02-29
382,566 GBP2023-02-28
Net Assets/Liabilities
121,435 GBP2024-02-29
80,760 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
120,435 GBP2024-02-29
79,760 GBP2023-02-28
Equity
121,435 GBP2024-02-29
80,760 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,351 GBP2024-02-29
99,002 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,812 GBP2024-02-29
99,002 GBP2023-02-28
Vehicles
45,461 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,313 GBP2024-02-29
57,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,496 GBP2024-02-29
57,633 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,680 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,183 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
35,038 GBP2024-02-29
41,369 GBP2023-02-28
Vehicles
37,278 GBP2024-02-29
Trade Debtors/Trade Receivables
68,251 GBP2024-02-29
152,263 GBP2023-02-28
Amounts owed by group undertakings and participating interests
10,110 GBP2024-02-29
10,110 GBP2023-02-28
Other Debtors
27,570 GBP2024-02-29
4,563 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,534 GBP2024-02-29
48,809 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
789,104 GBP2024-02-29
252,908 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
115,581 GBP2024-02-29
85,809 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,297 GBP2024-02-29
109,548 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
235,565 GBP2024-02-29
285,894 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,710 GBP2024-02-29
8,051 GBP2023-02-28