Property, Plant & Equipment
374,465 GBP2025-02-28
390,292 GBP2024-02-29
Total Inventories
288,352 GBP2025-02-28
36,957 GBP2024-02-29
Debtors
1,552,218 GBP2025-02-28
1,584,651 GBP2024-02-29
Cash at bank and in hand
894,664 GBP2025-02-28
785,401 GBP2024-02-29
Current Assets
2,735,234 GBP2025-02-28
2,407,009 GBP2024-02-29
Net Current Assets/Liabilities
1,622,725 GBP2025-02-28
1,495,964 GBP2024-02-29
Total Assets Less Current Liabilities
1,997,190 GBP2025-02-28
1,886,256 GBP2024-02-29
Net Assets/Liabilities
1,945,405 GBP2025-02-28
1,825,546 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,945,305 GBP2025-02-28
1,825,446 GBP2024-02-29
Equity
1,945,405 GBP2025-02-28
1,825,546 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,750 GBP2025-02-28
153,937 GBP2024-02-29
Plant and equipment
438,019 GBP2025-02-28
393,863 GBP2024-02-29
Furniture and fittings
192,476 GBP2025-02-28
188,925 GBP2024-02-29
Motor vehicles
332,224 GBP2025-02-28
324,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,144,469 GBP2025-02-28
1,061,399 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,229 GBP2025-02-28
7,486 GBP2024-02-29
Plant and equipment
341,803 GBP2025-02-28
308,234 GBP2024-02-29
Furniture and fittings
179,495 GBP2025-02-28
176,331 GBP2024-02-29
Motor vehicles
237,477 GBP2025-02-28
179,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,004 GBP2025-02-28
671,107 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,569 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,164 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
58,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,521 GBP2025-02-28
146,451 GBP2024-02-29
Plant and equipment
96,216 GBP2025-02-28
85,629 GBP2024-02-29
Furniture and fittings
12,981 GBP2025-02-28
12,594 GBP2024-02-29
Motor vehicles
94,747 GBP2025-02-28
145,618 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,962 GBP2025-02-28
6,466 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,546,256 GBP2025-02-28
1,578,185 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,552,218 GBP2025-02-28
Amounts falling due within one year, Current
1,584,651 GBP2024-02-29
Trade Creditors/Trade Payables
Current
255,276 GBP2025-02-28
63,088 GBP2024-02-29
Amounts owed to group undertakings
Current
341,554 GBP2025-02-28
319,198 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,026 GBP2025-02-28
76,652 GBP2024-02-29
Other Creditors
Current
431,653 GBP2025-02-28
452,107 GBP2024-02-29
Creditors
Current
1,112,509 GBP2025-02-28
911,045 GBP2024-02-29