Property, Plant & Equipment
64,013 GBP2025-02-28
47,247 GBP2024-02-28
Total Inventories
379,941 GBP2025-02-28
321,202 GBP2024-02-28
Debtors
284,427 GBP2025-02-28
347,941 GBP2024-02-28
Cash at bank and in hand
259,002 GBP2025-02-28
637,883 GBP2024-02-28
Current Assets
923,370 GBP2025-02-28
1,307,026 GBP2024-02-28
Creditors
Current
355,692 GBP2025-02-28
548,875 GBP2024-02-28
Net Current Assets/Liabilities
567,678 GBP2025-02-28
758,151 GBP2024-02-28
Total Assets Less Current Liabilities
631,691 GBP2025-02-28
805,398 GBP2024-02-28
Net Assets/Liabilities
628,876 GBP2025-02-28
794,544 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
628,874 GBP2025-02-28
794,542 GBP2024-02-28
Equity
628,876 GBP2025-02-28
794,544 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,642 GBP2025-02-28
229,642 GBP2024-02-28
Furniture and fittings
83,058 GBP2025-02-28
83,058 GBP2024-02-28
Motor vehicles
133,137 GBP2025-02-28
111,177 GBP2024-02-28
Computers
22,841 GBP2025-02-28
22,841 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
468,678 GBP2025-02-28
446,718 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,474 GBP2025-02-28
214,749 GBP2024-02-28
Furniture and fittings
78,736 GBP2025-02-28
78,254 GBP2024-02-28
Motor vehicles
86,339 GBP2025-02-28
85,927 GBP2024-02-28
Computers
21,116 GBP2025-02-28
20,541 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,665 GBP2025-02-28
399,471 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
482 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
18,397 GBP2024-02-29 ~ 2025-02-28
Computers
575 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,985 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,985 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,168 GBP2025-02-28
14,893 GBP2024-02-28
Furniture and fittings
4,322 GBP2025-02-28
4,804 GBP2024-02-28
Motor vehicles
46,798 GBP2025-02-28
25,250 GBP2024-02-28
Computers
1,725 GBP2025-02-28
2,300 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,636 GBP2025-02-28
267,530 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
51,791 GBP2025-02-28
80,411 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
284,427 GBP2025-02-28
347,941 GBP2024-02-28
Trade Creditors/Trade Payables
Current
283,994 GBP2025-02-28
342,241 GBP2024-02-28
Amounts owed to group undertakings
Current
494 GBP2025-02-28
134,112 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,580 GBP2025-02-28
54,847 GBP2024-02-28
Other Creditors
Current
24,624 GBP2025-02-28
17,675 GBP2024-02-28