Property, Plant & Equipment
12,545 GBP2025-02-28
13,939 GBP2024-02-29
Total Inventories
462,321 GBP2025-02-28
387,321 GBP2024-02-29
Debtors
147,403 GBP2025-02-28
171,378 GBP2024-02-29
Cash at bank and in hand
44,959 GBP2025-02-28
100,292 GBP2024-02-29
Current Assets
654,683 GBP2025-02-28
658,991 GBP2024-02-29
Net Current Assets/Liabilities
109,119 GBP2025-02-28
169,907 GBP2024-02-29
Total Assets Less Current Liabilities
121,664 GBP2025-02-28
183,846 GBP2024-02-29
Net Assets/Liabilities
11,081 GBP2025-02-28
39,911 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,981 GBP2025-02-28
39,811 GBP2024-02-29
Equity
11,081 GBP2025-02-28
39,911 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,133 GBP2025-02-28
15,133 GBP2024-02-29
Vehicles
12,600 GBP2025-02-28
12,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,733 GBP2025-02-28
27,733 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,285 GBP2025-02-28
8,635 GBP2024-02-29
Vehicles
5,903 GBP2025-02-28
5,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,188 GBP2025-02-28
13,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-03-01 ~ 2025-02-28
Vehicles
744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,848 GBP2025-02-28
6,498 GBP2024-02-29
Vehicles
6,697 GBP2025-02-28
7,441 GBP2024-02-29
Trade Debtors/Trade Receivables
147,403 GBP2025-02-28
171,378 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
79,212 GBP2025-02-28
111,507 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
306,634 GBP2025-02-28
222,746 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,487 GBP2025-02-28
95,189 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,228 GBP2025-02-28
32,233 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,003 GBP2025-02-28
27,409 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,315 GBP2025-02-28
38,673 GBP2024-02-29