Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
136,464 GBP2024-02-29
95,835 GBP2023-02-28
Total Inventories
3,821,685 GBP2024-02-29
2,277,193 GBP2023-02-28
Debtors
73,611 GBP2024-02-29
83,955 GBP2023-02-28
Cash at bank and in hand
21,911 GBP2024-02-29
54,518 GBP2023-02-28
Current Assets
3,917,207 GBP2024-02-29
2,415,666 GBP2023-02-28
Creditors
Amounts falling due within one year
4,427,713 GBP2024-02-29
2,667,211 GBP2023-02-28
Net Current Assets/Liabilities
510,506 GBP2024-02-29
251,545 GBP2023-02-28
Total Assets Less Current Liabilities
-374,042 GBP2024-02-29
-155,710 GBP2023-02-28
Creditors
Amounts falling due after one year
405 GBP2024-02-29
2,023 GBP2023-02-28
Net Assets/Liabilities
-374,447 GBP2024-02-29
-157,733 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-374,547 GBP2024-02-29
-157,833 GBP2023-02-28
Equity
-374,447 GBP2024-02-29
-157,733 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,786 GBP2024-02-29
99,398 GBP2023-02-28
Motor vehicles
75,089 GBP2024-02-29
30,990 GBP2023-02-28
Computers
2,160 GBP2024-02-29
1,531 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
218,035 GBP2024-02-29
131,919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,161 GBP2024-02-29
27,953 GBP2023-02-28
Motor vehicles
24,583 GBP2024-02-29
7,748 GBP2023-02-28
Computers
827 GBP2024-02-29
383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,571 GBP2024-02-29
36,084 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,208 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,835 GBP2023-03-01 ~ 2024-02-29
Computers
444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84,625 GBP2024-02-29
71,445 GBP2023-02-28
Motor vehicles
50,506 GBP2024-02-29
23,242 GBP2023-02-28
Computers
1,333 GBP2024-02-29
1,148 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
5,690 GBP2024-02-29
7,587 GBP2023-02-28
Other Debtors
73,611 GBP2024-02-29
83,955 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,108 GBP2024-02-29
40,239 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,143 GBP2024-02-29
5,236 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,276,462 GBP2024-02-29
2,621,736 GBP2023-02-28
Amounts falling due after one year
405 GBP2024-02-29
2,023 GBP2023-02-28