Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
862 GBP2025-02-28
1,146 GBP2024-02-29
Total Inventories
14,925 GBP2025-02-28
20,075 GBP2024-02-29
Debtors
Current
43,794 GBP2025-02-28
32,298 GBP2024-02-29
Cash at bank and in hand
7,944 GBP2025-02-28
6,191 GBP2024-02-29
Current Assets
66,663 GBP2025-02-28
58,564 GBP2024-02-29
Net Current Assets/Liabilities
3,617 GBP2025-02-28
6,091 GBP2024-02-29
Total Assets Less Current Liabilities
4,479 GBP2025-02-28
7,237 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-11,134 GBP2024-02-29
Net Assets/Liabilities
2,219 GBP2025-02-28
-3,897 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,045 GBP2025-02-28
5,045 GBP2024-02-29
Motor vehicles
18,043 GBP2025-02-28
18,043 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,088 GBP2025-02-28
23,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,996 GBP2025-02-28
4,983 GBP2024-02-29
Motor vehicles
17,230 GBP2025-02-28
16,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,226 GBP2025-02-28
21,942 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49 GBP2025-02-28
62 GBP2024-02-29
Motor vehicles
813 GBP2025-02-28
1,084 GBP2024-02-29
Value of work in progress
9,675 GBP2025-02-28
13,575 GBP2024-02-29
Other types of inventories not specified separately
5,250 GBP2025-02-28
6,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,698 GBP2025-02-28
Current, Amounts falling due within one year
15,872 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,096 GBP2025-02-28
Current, Amounts falling due within one year
16,426 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
43,794 GBP2025-02-28
Current, Amounts falling due within one year
32,298 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
8,655 GBP2024-02-29
Non-current, Amounts falling due after one year
11,134 GBP2024-02-29
Bank Borrowings
Non-current
2,260 GBP2025-02-28
11,134 GBP2024-02-29
Current
8,874 GBP2025-02-28
8,655 GBP2024-02-29