Investment Property
120,500 GBP2024-02-29
120,500 GBP2023-02-28
Fixed Assets
120,500 GBP2024-02-29
120,500 GBP2023-02-28
Total Inventories
13,477,047 GBP2024-02-29
11,218,805 GBP2023-02-28
Trade Debtors/Trade Receivables
30,100 GBP2024-02-29
42,898 GBP2023-02-28
Cash at bank and in hand
2,168 GBP2024-02-29
2,643 GBP2023-02-28
Current Assets
13,509,315 GBP2024-02-29
11,264,346 GBP2023-02-28
Net Current Assets/Liabilities
13,109,300 GBP2024-02-29
Total Assets Less Current Liabilities
13,229,800 GBP2024-02-29
10,918,318 GBP2023-02-28
Net Assets/Liabilities
-9,914 GBP2024-02-29
-2,496 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-9,916 GBP2024-02-29
-2,498 GBP2023-02-28
Equity
-9,914 GBP2024-02-29
-2,496 GBP2023-02-28
Investment Property - Fair Value Model
120,500 GBP2024-02-29
120,500 GBP2023-02-28
Finished Goods/Goods for Resale
13,477,047 GBP2024-02-29
11,218,805 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,487 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,313 GBP2024-02-29
25,398 GBP2023-02-28
Debtors
Amounts falling due within one year
30,100 GBP2024-02-29
42,898 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
288,439 GBP2024-02-29
380,710 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,300 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,990 GBP2024-02-29
16,515 GBP2023-02-28
Other Creditors
Amounts falling due within one year
97,586 GBP2024-02-29
62,003 GBP2023-02-28
Amounts falling due after one year
1,225,020 GBP2024-02-29
1,328,802 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28