Property, Plant & Equipment
3,251 GBP2024-02-29
4,334 GBP2023-02-28
Total Inventories
65,730 GBP2024-02-29
58,250 GBP2023-02-28
Debtors
31,200 GBP2024-02-29
82,956 GBP2023-02-28
Cash at bank and in hand
923 GBP2024-02-29
2,157 GBP2023-02-28
Current Assets
97,853 GBP2024-02-29
143,363 GBP2023-02-28
Net Current Assets/Liabilities
48,358 GBP2024-02-29
59,749 GBP2023-02-28
Total Assets Less Current Liabilities
51,609 GBP2024-02-29
64,083 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,903 GBP2024-02-29
-34,664 GBP2023-02-28
Net Assets/Liabilities
21,706 GBP2024-02-29
29,419 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
21,606 GBP2024-02-29
29,319 GBP2023-02-28
Equity
21,706 GBP2024-02-29
29,419 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
21,499 GBP2024-02-29
21,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,248 GBP2024-02-29
17,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
3,251 GBP2024-02-29
4,334 GBP2023-02-28
Trade Debtors/Trade Receivables
30,000 GBP2024-02-29
82,444 GBP2023-02-28
Other Debtors
1,200 GBP2024-02-29
512 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
24,417 GBP2024-02-29
15,241 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,785 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,591 GBP2024-02-29
11,502 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,153 GBP2024-02-29
1,832 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,334 GBP2024-02-29
34,254 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,903 GBP2024-02-29
34,664 GBP2023-02-28