Property, Plant & Equipment
662,634 GBP2025-02-28
526,660 GBP2024-02-28
Fixed Assets - Investments
4 GBP2025-02-28
4 GBP2024-02-28
Fixed Assets
662,638 GBP2025-02-28
526,664 GBP2024-02-28
Total Inventories
1,990,986 GBP2025-02-28
1,602,850 GBP2024-02-28
Debtors
1,509,317 GBP2025-02-28
1,805,442 GBP2024-02-28
Cash at bank and in hand
244,932 GBP2025-02-28
513,185 GBP2024-02-28
Current Assets
3,745,235 GBP2025-02-28
3,921,477 GBP2024-02-28
Creditors
Current
2,217,188 GBP2025-02-28
2,468,037 GBP2024-02-28
Net Current Assets/Liabilities
1,528,047 GBP2025-02-28
1,453,440 GBP2024-02-28
Total Assets Less Current Liabilities
2,190,685 GBP2025-02-28
1,980,104 GBP2024-02-28
Creditors
Non-current
-20,000 GBP2025-02-28
Net Assets/Liabilities
2,072,158 GBP2025-02-28
1,901,812 GBP2024-02-28
Equity
Called up share capital
12,082 GBP2025-02-28
12,082 GBP2024-02-28
Capital redemption reserve
7,918 GBP2025-02-28
7,918 GBP2024-02-28
Retained earnings (accumulated losses)
2,052,158 GBP2025-02-28
1,881,812 GBP2024-02-28
Equity
2,072,158 GBP2025-02-28
1,901,812 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
162022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
484,306 GBP2025-02-28
481,856 GBP2024-02-28
Plant and equipment
621,375 GBP2025-02-28
543,792 GBP2024-02-28
Motor vehicles
151,005 GBP2025-02-28
119,609 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,256,686 GBP2025-02-28
1,145,257 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,487 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-77,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-96,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,938 GBP2025-02-28
86,151 GBP2024-02-28
Plant and equipment
460,714 GBP2025-02-28
442,497 GBP2024-02-28
Motor vehicles
39,400 GBP2025-02-28
89,949 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,052 GBP2025-02-28
618,597 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
37,703 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,726 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,216 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,486 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-63,275 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,761 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
390,368 GBP2025-02-28
395,705 GBP2024-02-28
Plant and equipment
160,661 GBP2025-02-28
101,295 GBP2024-02-28
Motor vehicles
111,605 GBP2025-02-28
29,660 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,000 GBP2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
65,590 GBP2025-02-28
34,164 GBP2024-02-28
Under hire purchased contracts or finance leases, Plant and equipment
59,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,650 GBP2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
13,666 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,850 GBP2024-02-29 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,264 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases
15,114 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
65,590 GBP2025-02-28
20,498 GBP2024-02-28
Under hire purchased contracts or finance leases
95,090 GBP2025-02-28
58,848 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
38,350 GBP2024-02-28
Investments in Group Undertakings
Cost valuation
4 GBP2024-02-28
Investments in Group Undertakings
4 GBP2025-02-28
4 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,155,188 GBP2025-02-28
Amounts falling due within one year, Current
1,613,716 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
354,129 GBP2025-02-28
Amounts falling due within one year, Current
191,726 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,509,317 GBP2025-02-28
Amounts falling due within one year, Current
1,805,442 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,435 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-02-28
11,281 GBP2024-02-28
Trade Creditors/Trade Payables
Current
892,965 GBP2025-02-28
960,369 GBP2024-02-28
Corporation Tax Payable
Current
162,759 GBP2025-02-28
276,339 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,005 GBP2025-02-28
9,334 GBP2024-02-28
Other Creditors
Current
508,896 GBP2025-02-28
368,539 GBP2024-02-28
Accrued Liabilities
Current
166,520 GBP2025-02-28
214,806 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2025-02-28
Current, hire purchase agreements, Amounts falling due within one year
10,000 GBP2025-02-28
Between one and five year, hire purchase agreements
20,000 GBP2025-02-28
hire purchase agreements
30,000 GBP2025-02-28
11,281 GBP2024-02-28