Property, Plant & Equipment
298,800 GBP2025-02-28
281,825 GBP2024-02-29
Total Inventories
129,291 GBP2025-02-28
171,545 GBP2024-02-29
Debtors
84,212 GBP2025-02-28
76,766 GBP2024-02-29
Cash at bank and in hand
98,033 GBP2025-02-28
92,053 GBP2024-02-29
Current Assets
311,536 GBP2025-02-28
340,364 GBP2024-02-29
Net Current Assets/Liabilities
189,924 GBP2025-02-28
233,938 GBP2024-02-29
Total Assets Less Current Liabilities
488,724 GBP2025-02-28
515,763 GBP2024-02-29
Creditors
Amounts falling due after one year
-111,684 GBP2024-02-29
Net Assets/Liabilities
488,724 GBP2025-02-28
404,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
223,943 GBP2025-02-28
223,943 GBP2024-02-29
Plant and equipment
8,364 GBP2025-02-28
9,956 GBP2024-02-29
Motor vehicles
133,486 GBP2025-02-28
114,697 GBP2024-02-29
Furniture and fittings
14,554 GBP2025-02-28
13,886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
380,347 GBP2025-02-28
362,482 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-27,778 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,437 GBP2025-02-28
8,958 GBP2024-02-29
Plant and equipment
6,499 GBP2025-02-28
7,625 GBP2024-02-29
Motor vehicles
53,592 GBP2025-02-28
56,736 GBP2024-02-29
Furniture and fittings
8,019 GBP2025-02-28
7,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,547 GBP2025-02-28
80,657 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,479 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
466 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,906 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-24,050 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
210,506 GBP2025-02-28
214,985 GBP2024-02-29
Plant and equipment
1,865 GBP2025-02-28
2,331 GBP2024-02-29
Motor vehicles
79,894 GBP2025-02-28
57,961 GBP2024-02-29
Furniture and fittings
6,535 GBP2025-02-28
6,548 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,212 GBP2025-02-28
76,766 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,670 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,460 GBP2025-02-28
33,987 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
83,126 GBP2025-02-28
58,419 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,256 GBP2025-02-28
1,580 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
4,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
770 GBP2025-02-28
770 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
111,684 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29