Property, Plant & Equipment
10,372 GBP2025-02-28
13,494 GBP2024-02-29
Fixed Assets
10,372 GBP2025-02-28
13,494 GBP2024-02-29
Total Inventories
223,086 GBP2025-02-28
174,412 GBP2024-02-29
Debtors
29,187 GBP2025-02-28
85,560 GBP2024-02-29
Cash at bank and in hand
113 GBP2024-02-29
Current Assets
252,273 GBP2025-02-28
260,085 GBP2024-02-29
Creditors
Current
164,288 GBP2025-02-28
189,513 GBP2024-02-29
Net Current Assets/Liabilities
87,985 GBP2025-02-28
70,572 GBP2024-02-29
Total Assets Less Current Liabilities
98,357 GBP2025-02-28
84,066 GBP2024-02-29
Creditors
Non-current
-23,149 GBP2025-02-28
-28,704 GBP2024-02-29
Net Assets/Liabilities
73,163 GBP2025-02-28
52,894 GBP2024-02-29
Equity
Called up share capital
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,163 GBP2025-02-28
-17,106 GBP2024-02-29
Equity
73,163 GBP2025-02-28
52,894 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
135,896 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,846 GBP2024-02-29
Motor vehicles
28,595 GBP2024-02-29
Computers
4,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,417 GBP2025-02-28
55,559 GBP2024-02-29
Motor vehicles
26,527 GBP2025-02-28
26,162 GBP2024-02-29
Computers
3,623 GBP2025-02-28
2,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,567 GBP2025-02-28
84,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
365 GBP2024-03-01 ~ 2025-02-28
Computers
899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,429 GBP2025-02-28
9,287 GBP2024-02-29
Motor vehicles
2,068 GBP2025-02-28
2,433 GBP2024-02-29
Computers
875 GBP2025-02-28
1,774 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,187 GBP2025-02-28
Amounts falling due within one year, Current
83,440 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,120 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,187 GBP2025-02-28
Amounts falling due within one year, Current
85,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,447 GBP2025-02-28
58,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,289 GBP2025-02-28
21,888 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,500 GBP2025-02-28
16,961 GBP2024-02-29
Other Creditors
Current
81,052 GBP2025-02-28
92,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-02-28
28,704 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,045 GBP2025-02-28
2,468 GBP2024-02-29