Property, Plant & Equipment
21,063 GBP2024-02-29
1,089 GBP2023-02-28
Total Inventories
59,250 GBP2024-02-29
67,250 GBP2023-02-28
Debtors
29,239 GBP2024-02-29
1,112 GBP2023-02-28
Cash at bank and in hand
768 GBP2024-02-29
21,076 GBP2023-02-28
Current Assets
89,257 GBP2024-02-29
89,438 GBP2023-02-28
Creditors
Current
57,053 GBP2024-02-29
38,242 GBP2023-02-28
Net Current Assets/Liabilities
32,204 GBP2024-02-29
51,196 GBP2023-02-28
Total Assets Less Current Liabilities
53,267 GBP2024-02-29
52,285 GBP2023-02-28
Creditors
Non-current
48,848 GBP2024-02-29
40,395 GBP2023-02-28
Net Assets/Liabilities
4,419 GBP2024-02-29
11,890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,319 GBP2024-02-29
11,790 GBP2023-02-28
Equity
4,419 GBP2024-02-29
11,890 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2024-02-29
10,450 GBP2023-02-28
Computers
1,396 GBP2024-02-29
1,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,841 GBP2024-02-29
11,846 GBP2023-02-28
Motor vehicles
26,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,796 GBP2024-02-29
9,578 GBP2023-02-28
Computers
1,233 GBP2024-02-29
1,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,778 GBP2024-02-29
10,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,749 GBP2023-03-01 ~ 2024-02-29
Computers
54 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,749 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
654 GBP2024-02-29
872 GBP2023-02-28
Motor vehicles
20,246 GBP2024-02-29
Computers
163 GBP2024-02-29
217 GBP2023-02-28
Merchandise
59,250 GBP2024-02-29
67,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,313 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,831 GBP2024-02-29
Prepayments
Current
5,095 GBP2024-02-29
1,112 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,239 GBP2024-02-29
Current, Amounts falling due within one year
1,112 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,731 GBP2024-02-29
8,202 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,680 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,070 GBP2024-02-29
11,724 GBP2023-02-28
Other Creditors
Current
35,572 GBP2024-02-29
18,316 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,208 GBP2024-02-29
40,395 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,640 GBP2024-02-29