Property, Plant & Equipment
1,228 GBP2024-02-29
1,534 GBP2023-02-28
Total Inventories
236,000 GBP2024-02-29
210,700 GBP2023-02-28
Debtors
20,010 GBP2024-02-29
Cash at bank and in hand
52,185 GBP2024-02-29
10,544 GBP2023-02-28
Current Assets
308,195 GBP2024-02-29
221,244 GBP2023-02-28
Net Current Assets/Liabilities
156,137 GBP2024-02-29
140,638 GBP2023-02-28
Total Assets Less Current Liabilities
157,365 GBP2024-02-29
142,172 GBP2023-02-28
Creditors
Amounts falling due after one year
-39,567 GBP2024-02-29
-39,167 GBP2023-02-28
Net Assets/Liabilities
117,564 GBP2024-02-29
102,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,575 GBP2024-02-29
2,575 GBP2023-02-28
Furniture and fittings
535 GBP2024-02-29
535 GBP2023-02-28
Computers
164 GBP2024-02-29
164 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,274 GBP2024-02-29
3,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,815 GBP2024-02-29
1,561 GBP2023-02-28
Furniture and fittings
145 GBP2024-02-29
102 GBP2023-02-28
Computers
86 GBP2024-02-29
77 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046 GBP2024-02-29
1,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
254 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
43 GBP2023-03-01 ~ 2024-02-29
Computers
9 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
760 GBP2024-02-29
1,014 GBP2023-02-28
Furniture and fittings
390 GBP2024-02-29
433 GBP2023-02-28
Computers
78 GBP2024-02-29
87 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,010 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,956 GBP2024-02-29
2,753 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,565 GBP2024-02-29
3,101 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,542 GBP2024-02-29
2,037 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
131,300 GBP2024-02-29
61,820 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-02-29
895 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
39,567 GBP2024-02-29
39,167 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28