Property, Plant & Equipment
24,335 GBP2025-02-28
22,527 GBP2024-02-29
Total Inventories
301,658 GBP2025-02-28
291,135 GBP2024-02-29
Debtors
44,644 GBP2025-02-28
29,601 GBP2024-02-29
Cash at bank and in hand
41,880 GBP2025-02-28
70,885 GBP2024-02-29
Current Assets
388,182 GBP2025-02-28
391,621 GBP2024-02-29
Creditors
Current
94,508 GBP2025-02-28
82,071 GBP2024-02-29
Net Current Assets/Liabilities
293,674 GBP2025-02-28
309,550 GBP2024-02-29
Total Assets Less Current Liabilities
318,009 GBP2025-02-28
332,077 GBP2024-02-29
Creditors
Non-current
307,979 GBP2025-02-28
315,980 GBP2024-02-29
Net Assets/Liabilities
10,030 GBP2025-02-28
16,097 GBP2024-02-29
Equity
Called up share capital
254 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
9,776 GBP2025-02-28
15,897 GBP2024-02-29
Equity
10,030 GBP2025-02-28
16,097 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,577 GBP2025-02-28
1,577 GBP2024-02-29
Plant and equipment
26,997 GBP2025-02-28
9,096 GBP2024-02-29
Motor vehicles
2,195 GBP2025-02-28
23,385 GBP2024-02-29
Computers
2,629 GBP2025-02-28
2,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,398 GBP2025-02-28
36,342 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
877 GBP2025-02-28
520 GBP2024-02-29
Plant and equipment
6,279 GBP2025-02-28
3,626 GBP2024-02-29
Motor vehicles
577 GBP2025-02-28
8,915 GBP2024-02-29
Computers
1,330 GBP2025-02-28
754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,063 GBP2025-02-28
13,815 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,653 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,520 GBP2024-03-01 ~ 2025-02-28
Computers
576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
700 GBP2025-02-28
1,057 GBP2024-02-29
Plant and equipment
20,718 GBP2025-02-28
5,470 GBP2024-02-29
Motor vehicles
1,618 GBP2025-02-28
14,470 GBP2024-02-29
Computers
1,299 GBP2025-02-28
1,530 GBP2024-02-29
Merchandise
278,314 GBP2025-02-28
278,363 GBP2024-02-29
Value of work in progress
23,344 GBP2025-02-28
12,772 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,668 GBP2024-02-29
Other Debtors
Current
36,177 GBP2025-02-28
15,318 GBP2024-02-29
Prepayments/Accrued Income
Current
7,717 GBP2025-02-28
11,615 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
44,644 GBP2025-02-28
29,601 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,765 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,124 GBP2025-02-28
59,701 GBP2024-02-29
Corporation Tax Payable
Current
6,271 GBP2025-02-28
518 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,616 GBP2025-02-28
3,593 GBP2024-02-29
Other Creditors
Current
4,597 GBP2025-02-28
400 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,900 GBP2025-02-28
5,819 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,276 GBP2024-02-29
Other Creditors
Non-current
51,791 GBP2025-02-28
51,791 GBP2024-02-29