Property, Plant & Equipment
23,461 GBP2024-02-28
28,567 GBP2023-02-28
Total Inventories
678,888 GBP2024-02-28
678,888 GBP2023-02-28
Debtors
845,217 GBP2024-02-28
826,256 GBP2023-02-28
Cash at bank and in hand
139,323 GBP2024-02-28
248,029 GBP2023-02-28
Current Assets
1,663,428 GBP2024-02-28
1,753,173 GBP2023-02-28
Creditors
Amounts falling due within one year
-103,081 GBP2024-02-28
-107,838 GBP2023-02-28
Net Current Assets/Liabilities
1,560,347 GBP2024-02-28
1,645,335 GBP2023-02-28
Total Assets Less Current Liabilities
1,583,808 GBP2024-02-28
1,673,902 GBP2023-02-28
Net Assets/Liabilities
37,828 GBP2024-02-28
37,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,373 GBP2024-02-28
33,373 GBP2023-02-28
Computers
500 GBP2024-02-28
500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,873 GBP2024-02-28
33,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,012 GBP2024-02-28
5,006 GBP2023-02-28
Computers
400 GBP2024-02-28
300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,412 GBP2024-02-28
5,306 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,006 GBP2023-03-01 ~ 2024-02-28
Computers
100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
23,361 GBP2024-02-28
28,367 GBP2023-02-28
Computers
100 GBP2024-02-28
200 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,823 GBP2024-02-28
862 GBP2023-02-28
Amounts falling due after one year
825,394 GBP2024-02-28
825,394 GBP2023-02-28
Other Creditors
Amounts falling due within one year
103,081 GBP2024-02-28
107,838 GBP2023-02-28
Amounts falling due after one year
1,194,196 GBP2024-02-28
1,285,107 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
351,784 GBP2024-02-28
351,784 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28