Property, Plant & Equipment
92,373 GBP2024-02-29
97,353 GBP2023-02-28
Total Inventories
200,372 GBP2024-02-29
167,369 GBP2023-02-28
Debtors
2,726 GBP2024-02-29
8,304 GBP2023-02-28
Cash at bank and in hand
1,715 GBP2023-02-28
Current Assets
203,098 GBP2024-02-29
177,388 GBP2023-02-28
Net Current Assets/Liabilities
-193,971 GBP2024-02-29
-146,731 GBP2023-02-28
Total Assets Less Current Liabilities
-101,598 GBP2024-02-29
-49,378 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,201 GBP2024-02-29
-9,917 GBP2023-02-28
Net Assets/Liabilities
-108,799 GBP2024-02-29
-59,295 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-108,800 GBP2024-02-29
-59,296 GBP2023-02-28
Equity
-108,799 GBP2024-02-29
-59,295 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Plant and equipment
1,998 GBP2024-02-29
1,083 GBP2023-02-28
Vehicles
23,982 GBP2024-02-29
23,982 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,980 GBP2024-02-29
105,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-02-29
217 GBP2023-02-28
Vehicles
12,991 GBP2024-02-29
7,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,607 GBP2024-02-29
7,712 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Plant and equipment
1,382 GBP2024-02-29
866 GBP2023-02-28
Vehicles
10,991 GBP2024-02-29
16,487 GBP2023-02-28
Other Debtors
2,726 GBP2024-02-29
8,304 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,475 GBP2024-02-29
4,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,354 GBP2024-02-29
16,750 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2024-02-29
71 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
951 GBP2023-02-28
Other Creditors
Amounts falling due within one year
379,538 GBP2024-02-29
302,097 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,201 GBP2024-02-29
9,917 GBP2023-02-28