Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,940 GBP2024-02-29
16,669 GBP2023-02-28
Total Inventories
1,828,957 GBP2024-02-29
1,789,944 GBP2023-02-28
Debtors
Current
3,074 GBP2024-02-29
4,472 GBP2023-02-28
Cash at bank and in hand
23,123 GBP2024-02-29
82,436 GBP2023-02-28
Current Assets
1,855,154 GBP2024-02-29
1,876,852 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,518,802 GBP2024-02-29
-1,580,609 GBP2023-02-28
Net Current Assets/Liabilities
336,352 GBP2024-02-29
296,243 GBP2023-02-28
Total Assets Less Current Liabilities
349,292 GBP2024-02-29
312,912 GBP2023-02-28
Net Assets/Liabilities
345,270 GBP2024-02-29
308,744 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
345,268 GBP2024-02-29
308,742 GBP2023-02-28
Equity
345,270 GBP2024-02-29
308,744 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,123 GBP2024-02-29
32,273 GBP2023-02-28
Motor vehicles
12,550 GBP2023-02-28
Office equipment
3,135 GBP2024-02-29
1,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,258 GBP2024-02-29
46,001 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,129 GBP2023-02-28
Motor vehicles
8,358 GBP2023-02-28
Office equipment
845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,906 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,048 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
438 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,035 GBP2024-02-29
Office equipment
1,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,088 GBP2024-02-29
12,144 GBP2023-02-28
Office equipment
1,852 GBP2024-02-29
333 GBP2023-02-28
Motor vehicles
4,192 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,074 GBP2024-02-29
4,472 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,627 GBP2024-02-29
7,026 GBP2023-02-28
Corporation Tax Payable
Current
9,408 GBP2024-02-29
17,855 GBP2023-02-28
Taxation/Social Security Payable
Current
5,028 GBP2024-02-29
10,381 GBP2023-02-28
Other Creditors
Current
1,274,587 GBP2024-02-29
1,312,587 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
224,152 GBP2024-02-29
232,760 GBP2023-02-28
Creditors
Current
1,518,802 GBP2024-02-29
1,580,609 GBP2023-02-28