82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,886 GBP2024-02-29
13,275 GBP2023-02-28
Total Inventories
282,750 GBP2024-02-29
307,750 GBP2023-02-28
Cash at bank and in hand
9,291 GBP2024-02-29
Current Assets
292,041 GBP2024-02-29
307,750 GBP2023-02-28
Net Current Assets/Liabilities
96,827 GBP2024-02-29
89,423 GBP2023-02-28
Total Assets Less Current Liabilities
107,713 GBP2024-02-29
102,698 GBP2023-02-28
Creditors
Amounts falling due after one year
-80,953 GBP2024-02-29
-96,251 GBP2023-02-28
Net Assets/Liabilities
26,760 GBP2024-02-29
6,447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,439 GBP2024-02-29
2,439 GBP2023-02-28
Motor vehicles
13,146 GBP2024-02-29
13,146 GBP2023-02-28
Furniture and fittings
4,157 GBP2024-02-29
4,157 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,742 GBP2024-02-29
19,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2024-02-29
799 GBP2023-02-28
Motor vehicles
5,897 GBP2024-02-29
4,306 GBP2023-02-28
Furniture and fittings
1,865 GBP2024-02-29
1,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2024-02-29
6,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,591 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-02-29
1,640 GBP2023-02-28
Motor vehicles
7,249 GBP2024-02-29
8,840 GBP2023-02-28
Furniture and fittings
2,292 GBP2024-02-29
2,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,736 GBP2024-02-29
63,949 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,450 GBP2024-02-29
16,980 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,838 GBP2024-02-29
27,836 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
104,550 GBP2024-02-29
106,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,640 GBP2024-02-29
3,440 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
80,953 GBP2024-02-29
96,251 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28