Property, Plant & Equipment
97,310 GBP2025-02-28
115,430 GBP2024-02-29
Total Inventories
198,454 GBP2025-02-28
152,808 GBP2024-02-29
Debtors
90,208 GBP2025-02-28
110,692 GBP2024-02-29
Cash at bank and in hand
19,640 GBP2025-02-28
20,910 GBP2024-02-29
Current Assets
308,302 GBP2025-02-28
284,410 GBP2024-02-29
Creditors
Current
292,871 GBP2025-02-28
144,744 GBP2024-02-29
Net Current Assets/Liabilities
15,431 GBP2025-02-28
139,666 GBP2024-02-29
Total Assets Less Current Liabilities
112,741 GBP2025-02-28
255,096 GBP2024-02-29
Creditors
Non-current
23,368 GBP2025-02-28
28,552 GBP2024-02-29
Net Assets/Liabilities
89,373 GBP2025-02-28
226,544 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
89,273 GBP2025-02-28
226,444 GBP2024-02-29
Equity
89,373 GBP2025-02-28
226,544 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,579 GBP2025-02-28
197,579 GBP2024-02-29
Furniture and fittings
16,705 GBP2025-02-28
14,200 GBP2024-02-29
Motor vehicles
8,555 GBP2025-02-28
12,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
222,839 GBP2025-02-28
224,490 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,770 GBP2025-02-28
91,880 GBP2024-02-29
Furniture and fittings
10,459 GBP2025-02-28
8,938 GBP2024-02-29
Motor vehicles
6,300 GBP2025-02-28
8,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,529 GBP2025-02-28
109,060 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,890 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,521 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
88,809 GBP2025-02-28
105,699 GBP2024-02-29
Furniture and fittings
6,246 GBP2025-02-28
5,262 GBP2024-02-29
Motor vehicles
2,255 GBP2025-02-28
4,469 GBP2024-02-29
Merchandise
198,454 GBP2025-02-28
152,808 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,208 GBP2025-02-28
Current, Amounts falling due within one year
110,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,498 GBP2025-02-28
6,498 GBP2024-02-29
Trade Creditors/Trade Payables
Current
198,244 GBP2025-02-28
102,566 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,556 GBP2025-02-28
11,965 GBP2024-02-29
Other Creditors
Current
76,573 GBP2025-02-28
23,715 GBP2024-02-29
Non-current
23,368 GBP2025-02-28
28,552 GBP2024-02-29