Property, Plant & Equipment
244,744 GBP2024-02-29
194,297 GBP2023-02-28
Total Inventories
783,603 GBP2024-02-29
921,014 GBP2023-02-28
Debtors
177,320 GBP2024-02-29
191,625 GBP2023-02-28
Cash at bank and in hand
374,452 GBP2024-02-29
397,533 GBP2023-02-28
Current Assets
1,335,375 GBP2024-02-29
1,510,172 GBP2023-02-28
Creditors
Current
1,533,222 GBP2024-02-29
1,413,234 GBP2023-02-28
Net Current Assets/Liabilities
-197,847 GBP2024-02-29
96,938 GBP2023-02-28
Total Assets Less Current Liabilities
46,897 GBP2024-02-29
291,235 GBP2023-02-28
Net Assets/Liabilities
396 GBP2024-02-29
254,319 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
296 GBP2024-02-29
254,219 GBP2023-02-28
Equity
396 GBP2024-02-29
254,319 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
205,111 GBP2024-02-29
144,321 GBP2023-02-28
Plant and equipment
33,169 GBP2024-02-29
32,020 GBP2023-02-28
Furniture and fittings
19,414 GBP2024-02-29
17,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,943 GBP2024-02-29
14,432 GBP2023-02-28
Plant and equipment
14,296 GBP2024-02-29
8,005 GBP2023-02-28
Furniture and fittings
8,201 GBP2024-02-29
4,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,511 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,291 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,738 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
170,168 GBP2024-02-29
129,889 GBP2023-02-28
Plant and equipment
18,873 GBP2024-02-29
24,015 GBP2023-02-28
Furniture and fittings
11,213 GBP2024-02-29
13,387 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,583 GBP2024-02-29
26,000 GBP2023-02-28
Computers
20,811 GBP2024-02-29
16,081 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
332,088 GBP2024-02-29
236,272 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,083 GBP2024-02-29
10,250 GBP2023-02-28
Computers
8,821 GBP2024-02-29
4,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,344 GBP2024-02-29
41,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,833 GBP2023-03-01 ~ 2024-02-29
Computers
3,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
32,500 GBP2024-02-29
15,750 GBP2023-02-28
Computers
11,990 GBP2024-02-29
11,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,345 GBP2024-02-29
21,250 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
43,533 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
119,442 GBP2024-02-29
170,375 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
177,320 GBP2024-02-29
191,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
416,897 GBP2024-02-29
230,775 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,387 GBP2024-02-29
114,225 GBP2023-02-28
Other Creditors
Current
1,049,938 GBP2024-02-29
1,068,234 GBP2023-02-28