Property, Plant & Equipment
6,003 GBP2024-02-29
7,247 GBP2023-02-28
Total Inventories
136,684 GBP2024-02-29
151,247 GBP2023-02-28
Debtors
8,965 GBP2024-02-29
2,392 GBP2023-02-28
Cash at bank and in hand
2,950 GBP2024-02-29
9,274 GBP2023-02-28
Current Assets
148,599 GBP2024-02-29
162,913 GBP2023-02-28
Creditors
Current
116,059 GBP2024-02-29
133,142 GBP2023-02-28
Net Current Assets/Liabilities
32,540 GBP2024-02-29
29,771 GBP2023-02-28
Total Assets Less Current Liabilities
38,543 GBP2024-02-29
37,018 GBP2023-02-28
Creditors
Non-current
27,725 GBP2024-02-29
36,396 GBP2023-02-28
Net Assets/Liabilities
10,818 GBP2024-02-29
622 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
10,817 GBP2024-02-29
621 GBP2023-02-28
Equity
10,818 GBP2024-02-29
622 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2024-02-29
6,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,003 GBP2024-02-29
7,247 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,068 GBP2024-02-29
505 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,897 GBP2024-02-29
1,887 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,965 GBP2024-02-29
2,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,671 GBP2024-02-29
9,542 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,669 GBP2024-02-29
80,289 GBP2023-02-28
Other Taxation & Social Security Payable
Current
456 GBP2024-02-29
224 GBP2023-02-28
Other Creditors
Current
63,263 GBP2024-02-29
43,087 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,725 GBP2024-02-29
36,396 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,846 GBP2024-02-29
25,380 GBP2023-02-28
Between one and five year
18,564 GBP2024-02-29
42,300 GBP2023-02-28
All periods
46,410 GBP2024-02-29
67,680 GBP2023-02-28