Property, Plant & Equipment
490,781 GBP2025-02-28
431,943 GBP2024-02-29
Total Inventories
465,660 GBP2025-02-28
455,978 GBP2024-02-29
Debtors
499,320 GBP2025-02-28
490,182 GBP2024-02-29
Cash at bank and in hand
484,156 GBP2025-02-28
511,737 GBP2024-02-29
Current Assets
1,449,136 GBP2025-02-28
1,457,897 GBP2024-02-29
Net Current Assets/Liabilities
1,167,876 GBP2025-02-28
1,172,595 GBP2024-02-29
Total Assets Less Current Liabilities
1,658,657 GBP2025-02-28
1,604,538 GBP2024-02-29
Net Assets/Liabilities
1,655,604 GBP2025-02-28
1,604,538 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,655,602 GBP2025-02-28
1,604,536 GBP2024-02-29
Equity
1,655,604 GBP2025-02-28
1,604,538 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
569,240 GBP2025-02-28
569,240 GBP2024-02-29
Plant and equipment
93,591 GBP2025-02-28
93,591 GBP2024-02-29
Vehicles
183,425 GBP2025-02-28
183,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
846,256 GBP2025-02-28
846,206 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-87,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-87,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,846 GBP2025-02-28
148,246 GBP2024-02-29
Plant and equipment
93,590 GBP2025-02-28
93,590 GBP2024-02-29
Vehicles
107,039 GBP2025-02-28
172,427 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,475 GBP2025-02-28
414,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2024-03-01 ~ 2025-02-28
Vehicles
23,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-88,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
414,394 GBP2025-02-28
420,994 GBP2024-02-29
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Vehicles
76,386 GBP2025-02-28
10,948 GBP2024-02-29
Trade Debtors/Trade Receivables
348,102 GBP2025-02-28
343,631 GBP2024-02-29
Amounts owed by group undertakings and participating interests
121,515 GBP2025-02-28
121,515 GBP2024-02-29
Other Debtors
29,703 GBP2025-02-28
25,036 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
211,085 GBP2025-02-28
206,014 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,830 GBP2025-02-28
20,097 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
49,345 GBP2025-02-28
51,762 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,429 GBP2024-02-29