Property, Plant & Equipment
16,575 GBP2024-02-29
22,100 GBP2023-02-28
Total Inventories
1,519,529 GBP2024-02-29
1,284,285 GBP2023-02-28
Debtors
4,325 GBP2024-02-29
13,443 GBP2023-02-28
Cash at bank and in hand
8,525 GBP2024-02-29
10,200 GBP2023-02-28
Current Assets
1,532,379 GBP2024-02-29
1,307,928 GBP2023-02-28
Creditors
Current
1,503,201 GBP2024-02-29
1,257,488 GBP2023-02-28
Net Current Assets/Liabilities
29,178 GBP2024-02-29
50,440 GBP2023-02-28
Total Assets Less Current Liabilities
45,753 GBP2024-02-29
72,540 GBP2023-02-28
Net Assets/Liabilities
21,816 GBP2024-02-29
32,967 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
21,416 GBP2024-02-29
32,567 GBP2023-02-28
Equity
21,816 GBP2024-02-29
32,967 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,375 GBP2024-02-29
7,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,575 GBP2024-02-29
22,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,059 GBP2024-02-29
7,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,141 GBP2024-02-29
20,188 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,325 GBP2024-02-29
13,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-02-29
9,890 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,440 GBP2024-02-29
5,440 GBP2023-02-28
Trade Creditors/Trade Payables
Current
212 GBP2024-02-29
12,487 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-478 GBP2024-02-29
1,609 GBP2023-02-28
Other Creditors
Current
1,487,887 GBP2024-02-29
1,228,062 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-02-29
24,946 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,987 GBP2024-02-29
10,427 GBP2023-02-28