Average Number of Employees
332024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment
260,277 GBP2025-02-28
313,070 GBP2024-02-29
Total Inventories
186,932 GBP2025-02-28
118,623 GBP2024-02-29
Debtors
Current
398,166 GBP2025-02-28
622,811 GBP2024-02-29
Current assets - Investments
1,541 GBP2024-02-29
Cash at bank and in hand
366,524 GBP2025-02-28
274,893 GBP2024-02-29
Current Assets
951,622 GBP2025-02-28
1,017,868 GBP2024-02-29
Net Current Assets/Liabilities
619,063 GBP2025-02-28
692,535 GBP2024-02-29
Total Assets Less Current Liabilities
879,340 GBP2025-02-28
1,005,605 GBP2024-02-29
Net Assets/Liabilities
766,269 GBP2025-02-28
913,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,493 GBP2025-02-28
33,242 GBP2024-02-29
Motor vehicles
487,579 GBP2025-02-28
509,125 GBP2024-02-29
Other
67,234 GBP2025-02-28
67,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
589,306 GBP2025-02-28
609,601 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-59,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-59,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,472 GBP2025-02-28
30,871 GBP2024-02-29
Motor vehicles
229,323 GBP2025-02-28
198,426 GBP2024-02-29
Other
67,234 GBP2025-02-28
67,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,029 GBP2025-02-28
296,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,601 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
64,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,021 GBP2025-02-28
2,371 GBP2024-02-29
Motor vehicles
258,256 GBP2025-02-28
310,699 GBP2024-02-29
Other types of inventories not specified separately
186,932 GBP2025-02-28
118,623 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,292 GBP2025-02-28
435,784 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
58,567 GBP2025-02-28
3,190 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
398,166 GBP2025-02-28
622,811 GBP2024-02-29