Property, Plant & Equipment
8,818 GBP2025-02-28
4,874 GBP2024-02-28
Total Inventories
38,500 GBP2025-02-28
49,000 GBP2024-02-28
Cash at bank and in hand
22,863 GBP2025-02-28
13,911 GBP2024-02-28
Current Assets
61,363 GBP2025-02-28
62,911 GBP2024-02-28
Net Current Assets/Liabilities
2,908 GBP2025-02-28
-1,098 GBP2024-02-28
Net Assets/Liabilities
11,726 GBP2025-02-28
3,776 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-02-28
659 GBP2024-02-28
Motor vehicles
16,757 GBP2025-02-28
8,807 GBP2024-02-28
Furniture and fittings
6,777 GBP2025-02-28
6,777 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
24,193 GBP2025-02-28
16,243 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2025-02-28
470 GBP2024-02-28
Motor vehicles
9,700 GBP2025-02-28
6,492 GBP2024-02-28
Furniture and fittings
5,147 GBP2025-02-28
4,407 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,375 GBP2025-02-28
11,369 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,208 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
131 GBP2025-02-28
189 GBP2024-02-28
Motor vehicles
7,057 GBP2025-02-28
2,315 GBP2024-02-28
Furniture and fittings
1,630 GBP2025-02-28
2,370 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,892 GBP2025-02-28
13,599 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,812 GBP2025-02-28
948 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,119 GBP2025-02-28
3,306 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
39,314 GBP2025-02-28
45,336 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,318 GBP2025-02-28
820 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02022-12-01 ~ 2024-02-28