Property, Plant & Equipment
87,014 GBP2024-02-29
22,114 GBP2023-02-28
Total Inventories
201,924 GBP2024-02-29
100,000 GBP2023-02-28
Debtors
113,580 GBP2024-02-29
151,946 GBP2023-02-28
Cash at bank and in hand
173,826 GBP2024-02-29
60,464 GBP2023-02-28
Current Assets
489,330 GBP2024-02-29
312,410 GBP2023-02-28
Net Current Assets/Liabilities
59,196 GBP2024-02-29
211,454 GBP2023-02-28
Total Assets Less Current Liabilities
146,210 GBP2024-02-29
233,568 GBP2023-02-28
Net Assets/Liabilities
80,987 GBP2024-02-29
34,029 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,825 GBP2024-02-29
12,200 GBP2023-02-28
Motor vehicles
95,495 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,320 GBP2024-02-29
25,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,772 GBP2024-02-29
3,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,306 GBP2024-02-29
3,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,291 GBP2024-02-29
12,200 GBP2023-02-28
Motor vehicles
75,723 GBP2024-02-29
9,914 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,139 GBP2024-02-29
10,562 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,368 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,073 GBP2024-02-29
141,384 GBP2023-02-28
Debtors
Amounts falling due within one year
113,580 GBP2024-02-29
151,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
185 GBP2024-02-29
64 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
138,899 GBP2024-02-29
15,183 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,742 GBP2024-02-29
58,484 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
104,573 GBP2024-02-29
20,844 GBP2023-02-28
Other Creditors
Amounts falling due within one year
133,000 GBP2024-02-29
4,191 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-39,170 GBP2024-02-29
2,190 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
65,905 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
37,246 GBP2024-02-29
43,716 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,977 GBP2024-02-29
Other Creditors
Amounts falling due after one year
155,823 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28