Property, Plant & Equipment
143,412 GBP2024-02-29
190,924 GBP2023-02-28
Total Inventories
1,269,263 GBP2024-02-29
828,669 GBP2023-02-28
Debtors
6,342 GBP2024-02-29
5,387 GBP2023-02-28
Cash at bank and in hand
36,981 GBP2024-02-29
181,099 GBP2023-02-28
Current Assets
1,312,586 GBP2024-02-29
1,015,155 GBP2023-02-28
Net Current Assets/Liabilities
-276,529 GBP2024-02-29
-98,617 GBP2023-02-28
Total Assets Less Current Liabilities
-133,117 GBP2024-02-29
92,307 GBP2023-02-28
Net Assets/Liabilities
-227,341 GBP2024-02-29
-130,412 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-227,441 GBP2024-02-29
-130,512 GBP2023-02-28
Equity
-227,341 GBP2024-02-29
-130,412 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,596 GBP2024-02-29
7,305 GBP2023-02-28
Vehicles
292,557 GBP2024-02-29
292,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
300,153 GBP2024-02-29
299,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2024-02-29
4,514 GBP2023-02-28
Vehicles
151,457 GBP2024-02-29
104,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,741 GBP2024-02-29
108,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-03-01 ~ 2024-02-29
Vehicles
47,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-02-29
2,791 GBP2023-02-28
Vehicles
141,100 GBP2024-02-29
188,133 GBP2023-02-28
Other Debtors
6,342 GBP2024-02-29
5,387 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,242 GBP2024-02-29
10,090 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,325 GBP2024-02-29
36,241 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,132 GBP2024-02-29
31,566 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,540 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,453,416 GBP2024-02-29
1,034,335 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,621 GBP2024-02-29
25,791 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,603 GBP2024-02-29
196,928 GBP2023-02-28