Property, Plant & Equipment
385,319 GBP2024-02-29
347,075 GBP2023-02-28
Total Inventories
732,000 GBP2024-02-29
667,000 GBP2023-02-28
Debtors
367,204 GBP2024-02-29
153,614 GBP2023-02-28
Cash at bank and in hand
20,215 GBP2024-02-29
84,619 GBP2023-02-28
Current Assets
1,119,419 GBP2024-02-29
905,233 GBP2023-02-28
Creditors
Current
1,216,980 GBP2024-02-29
943,456 GBP2023-02-28
Net Current Assets/Liabilities
-97,561 GBP2024-02-29
-38,223 GBP2023-02-28
Total Assets Less Current Liabilities
287,758 GBP2024-02-29
308,852 GBP2023-02-28
Net Assets/Liabilities
101,048 GBP2024-02-29
87,260 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
100,948 GBP2024-02-29
87,160 GBP2023-02-28
Equity
101,048 GBP2024-02-29
87,260 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
319,460 GBP2024-02-29
309,460 GBP2023-02-28
Furniture and fittings
142,783 GBP2024-02-29
130,080 GBP2023-02-28
Motor vehicles
92,153 GBP2024-02-29
40,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
554,396 GBP2024-02-29
480,192 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,629 GBP2024-02-29
12,378 GBP2023-02-28
Furniture and fittings
115,734 GBP2024-02-29
97,364 GBP2023-02-28
Motor vehicles
34,714 GBP2024-02-29
23,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,077 GBP2024-02-29
133,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,630 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
300,831 GBP2024-02-29
297,082 GBP2023-02-28
Furniture and fittings
27,049 GBP2024-02-29
32,716 GBP2023-02-28
Motor vehicles
57,439 GBP2024-02-29
17,277 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
285,745 GBP2024-02-29
81,206 GBP2023-02-28
Other Debtors
61,794 GBP2024-02-29
61,494 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
18,043 GBP2024-02-29
2,061 GBP2023-02-28
Prepayments
Current
1,622 GBP2024-02-29
8,853 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
367,204 GBP2024-02-29
153,614 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,227 GBP2024-02-29
36,554 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,124,388 GBP2024-02-29
809,977 GBP2023-02-28
Corporation Tax Payable
Current
4,149 GBP2024-02-29
19,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
728 GBP2024-02-29
642 GBP2023-02-28
Loans received from directors
16,609 GBP2024-02-29
54,152 GBP2023-02-28
Accrued Liabilities
Current
25,879 GBP2024-02-29
22,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,926 GBP2024-02-29
38,089 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,232 GBP2023-02-28
Bank Borrowings
Secured
215,884 GBP2024-02-29
246,648 GBP2023-02-28