Property, Plant & Equipment
70,129 GBP2024-02-29
47,604 GBP2023-02-28
Total Inventories
406,823 GBP2024-02-29
141,163 GBP2023-02-28
Debtors
32,956 GBP2024-02-29
28,914 GBP2023-02-28
Cash at bank and in hand
5,905 GBP2024-02-29
11,732 GBP2023-02-28
Current Assets
445,684 GBP2024-02-29
181,809 GBP2023-02-28
Creditors
Current
407,990 GBP2024-02-29
153,744 GBP2023-02-28
Net Current Assets/Liabilities
37,694 GBP2024-02-29
28,065 GBP2023-02-28
Total Assets Less Current Liabilities
107,823 GBP2024-02-29
75,669 GBP2023-02-28
Creditors
Non-current
59,138 GBP2024-02-29
63,164 GBP2023-02-28
Net Assets/Liabilities
48,685 GBP2024-02-29
12,505 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
48,583 GBP2024-02-29
12,403 GBP2023-02-28
Equity
48,685 GBP2024-02-29
12,505 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,909 GBP2024-02-29
57,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,780 GBP2024-02-29
10,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,129 GBP2024-02-29
47,604 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,772 GBP2024-02-29
46,272 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,904 GBP2024-02-29
8,676 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,868 GBP2024-02-29
37,596 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,956 GBP2024-02-29
28,914 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,180 GBP2024-02-29
9,180 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,703 GBP2024-02-29
7,165 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,434 GBP2024-02-29
34,337 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-335 GBP2024-02-29
-13,594 GBP2023-02-28
Other Creditors
Current
361,008 GBP2024-02-29
116,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,653 GBP2024-02-29
31,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,485 GBP2024-02-29
31,511 GBP2023-02-28