Property, Plant & Equipment
24,719 GBP2025-02-28
32,959 GBP2024-02-29
Total Inventories
60,500 GBP2025-02-28
86,000 GBP2024-02-29
Debtors
21,987 GBP2025-02-28
14,814 GBP2024-02-29
Cash at bank and in hand
160 GBP2025-02-28
160 GBP2024-02-29
Current Assets
82,647 GBP2025-02-28
100,974 GBP2024-02-29
Creditors
Current
76,787 GBP2025-02-28
104,331 GBP2024-02-29
Net Current Assets/Liabilities
5,860 GBP2025-02-28
-3,357 GBP2024-02-29
Total Assets Less Current Liabilities
30,579 GBP2025-02-28
29,602 GBP2024-02-29
Creditors
Non-current
-3,333 GBP2025-02-28
-11,333 GBP2024-02-29
Net Assets/Liabilities
21,618 GBP2025-02-28
10,702 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
21,615 GBP2025-02-28
10,699 GBP2024-02-29
Equity
21,618 GBP2025-02-28
10,702 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,999 GBP2024-02-29
Motor vehicles
52,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
513,352 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,528 GBP2025-02-28
436,371 GBP2024-02-29
Motor vehicles
46,105 GBP2025-02-28
44,022 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,633 GBP2025-02-28
480,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,157 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,471 GBP2025-02-28
24,628 GBP2024-02-29
Motor vehicles
6,248 GBP2025-02-28
8,331 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,535 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
7,380 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,190 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,987 GBP2025-02-28
Current, Amounts falling due within one year
12,624 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,987 GBP2025-02-28
Current, Amounts falling due within one year
14,814 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,891 GBP2025-02-28
22,212 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,602 GBP2024-02-29
Trade Creditors/Trade Payables
Current
369 GBP2025-02-28
5,004 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,971 GBP2025-02-28
13,696 GBP2024-02-29
Other Creditors
Current
48,556 GBP2025-02-28
61,817 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
11,333 GBP2024-02-29
Bank Overdrafts
Secured
13,891 GBP2025-02-28
14,212 GBP2024-02-29
Total Borrowings
Secured
13,891 GBP2025-02-28
15,814 GBP2024-02-29