Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
49,272 GBP2025-02-28
44,533 GBP2024-02-29
Total Inventories
440,514 GBP2025-02-28
457,358 GBP2024-02-29
Debtors
Current
28,705 GBP2025-02-28
42,901 GBP2024-02-29
Cash at bank and in hand
66,126 GBP2025-02-28
63,600 GBP2024-02-29
Current Assets
535,345 GBP2025-02-28
563,859 GBP2024-02-29
Net Current Assets/Liabilities
329,161 GBP2025-02-28
318,045 GBP2024-02-29
Total Assets Less Current Liabilities
378,433 GBP2025-02-28
362,578 GBP2024-02-29
Net Assets/Liabilities
378,433 GBP2025-02-28
363,353 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
378,333 GBP2025-02-28
363,253 GBP2024-02-29
Equity
378,433 GBP2025-02-28
363,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,421 GBP2025-02-28
13,421 GBP2024-02-29
Motor vehicles
82,628 GBP2025-02-28
76,399 GBP2024-02-29
Other
533,344 GBP2025-02-28
534,610 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
629,393 GBP2025-02-28
624,430 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,604 GBP2024-03-01 ~ 2025-02-28
Other
-4,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,421 GBP2025-02-28
13,421 GBP2024-02-29
Motor vehicles
50,504 GBP2025-02-28
50,936 GBP2024-02-29
Other
516,196 GBP2025-02-28
515,540 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,121 GBP2025-02-28
579,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,573 GBP2024-03-01 ~ 2025-02-28
Other
3,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,005 GBP2024-03-01 ~ 2025-02-28
Other
-2,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
32,124 GBP2025-02-28
25,463 GBP2024-02-29
Other
17,148 GBP2025-02-28
19,070 GBP2024-02-29
Other types of inventories not specified separately
440,514 GBP2025-02-28
457,358 GBP2024-02-29
Trade Debtors/Trade Receivables
15,286 GBP2025-02-28
25,002 GBP2024-02-29
Amounts Owed By Related Parties
11,949 GBP2025-02-28
11,949 GBP2024-02-29
Prepayments
1,470 GBP2025-02-28
4,950 GBP2024-02-29
Other Debtors
1,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
28,705 GBP2025-02-28
Amounts falling due within one year, Current
42,901 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29