Property, Plant & Equipment
802 GBP2024-02-29
1,303 GBP2023-02-28
Total Inventories
130,263 GBP2024-02-29
138,459 GBP2023-02-28
Cash at bank and in hand
431 GBP2024-02-29
3,382 GBP2023-02-28
Current Assets
130,694 GBP2024-02-29
141,841 GBP2023-02-28
Net Current Assets/Liabilities
80,586 GBP2024-02-29
68,312 GBP2023-02-28
Total Assets Less Current Liabilities
81,388 GBP2024-02-29
69,615 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,280 GBP2024-02-29
-33,212 GBP2023-02-28
Net Assets/Liabilities
58,108 GBP2024-02-29
36,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516 GBP2024-02-29
1,695 GBP2023-02-28
Motor vehicles
11,700 GBP2024-02-29
11,700 GBP2023-02-28
Computers
151 GBP2024-02-29
151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,367 GBP2024-02-29
13,546 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2024-02-29
468 GBP2023-02-28
Motor vehicles
11,700 GBP2024-02-29
11,700 GBP2023-02-28
Computers
105 GBP2024-02-29
75 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,565 GBP2024-02-29
12,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-03-01 ~ 2024-02-29
Computers
30 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
756 GBP2024-02-29
1,227 GBP2023-02-28
Computers
46 GBP2024-02-29
76 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,528 GBP2024-02-29
3,495 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
36,580 GBP2024-02-29
70,034 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,280 GBP2024-02-29
33,212 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28