Property, Plant & Equipment
22,121 GBP2024-02-29
29,495 GBP2023-02-28
Amounts invested in assets
454,495 GBP2024-02-29
348,810 GBP2023-02-28
Fixed Assets
476,616 GBP2024-02-29
378,305 GBP2023-02-28
Total Inventories
546,063 GBP2024-02-29
666,568 GBP2023-02-28
Cash at bank and in hand
54,388 GBP2024-02-29
17,081 GBP2023-02-28
Current Assets
600,451 GBP2024-02-29
683,649 GBP2023-02-28
Net Current Assets/Liabilities
588,329 GBP2024-02-29
568,253 GBP2023-02-28
Net Assets/Liabilities
1,064,945 GBP2024-02-29
946,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,313 GBP2024-02-29
10,313 GBP2023-02-28
Motor vehicles
32,499 GBP2024-02-29
32,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,812 GBP2024-02-29
42,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2024-02-29
1,692 GBP2023-02-28
Motor vehicles
16,844 GBP2024-02-29
11,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,691 GBP2024-02-29
13,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,466 GBP2024-02-29
8,621 GBP2023-02-28
Motor vehicles
15,655 GBP2024-02-29
20,874 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,504 GBP2024-02-29
12,641 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,268 GBP2024-02-29
207,240 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,350 GBP2024-02-29
1,200 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-105,685 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28