Intangible Assets
770 GBP2024-02-29
935 GBP2023-02-28
Property, Plant & Equipment
7,620 GBP2024-02-29
8,415 GBP2023-02-28
Fixed Assets
8,390 GBP2024-02-29
9,350 GBP2023-02-28
Total Inventories
137,852 GBP2023-02-28
Debtors
29,914 GBP2023-02-28
Cash at bank and in hand
65,426 GBP2024-02-29
7,867 GBP2023-02-28
Current Assets
65,426 GBP2024-02-29
175,633 GBP2023-02-28
Net Current Assets/Liabilities
-6,122 GBP2024-02-29
45,297 GBP2023-02-28
Net Assets/Liabilities
2,268 GBP2024-02-29
54,647 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,168 GBP2024-02-29
54,547 GBP2023-02-28
Equity
2,268 GBP2024-02-29
54,647 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330 GBP2024-02-29
165 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
770 GBP2024-02-29
935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,875 GBP2024-02-29
5,200 GBP2023-02-28
Vehicles
4,700 GBP2024-02-29
4,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,575 GBP2024-02-29
9,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545 GBP2024-02-29
780 GBP2023-02-28
Vehicles
1,410 GBP2024-02-29
705 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2024-02-29
1,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-03-01 ~ 2024-02-29
Vehicles
705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,330 GBP2024-02-29
4,420 GBP2023-02-28
Vehicles
3,290 GBP2024-02-29
3,995 GBP2023-02-28
Trade Debtors/Trade Receivables
25,944 GBP2023-02-28
Other Debtors
3,970 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,319 GBP2024-02-29
17,821 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,288 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-10,902 GBP2024-02-29
18,553 GBP2023-02-28
Other Creditors
Amounts falling due within one year
40,843 GBP2024-02-29
93,962 GBP2023-02-28