Average Number of Employees
52024-03-01 ~ 2025-02-28
82023-01-01 ~ 2024-02-29
Property, Plant & Equipment
31,393 GBP2025-02-28
48,014 GBP2024-02-29
Total Inventories
36,501 GBP2025-02-28
66,243 GBP2024-02-29
Debtors
81,230 GBP2025-02-28
97,489 GBP2024-02-29
Cash at bank and in hand
319,149 GBP2025-02-28
193,478 GBP2024-02-29
Current Assets
436,880 GBP2025-02-28
357,210 GBP2024-02-29
Creditors
Amounts falling due within one year
117,440 GBP2025-02-28
121,992 GBP2024-02-29
Net Current Assets/Liabilities
319,440 GBP2025-02-28
235,218 GBP2024-02-29
Total Assets Less Current Liabilities
350,833 GBP2025-02-28
283,232 GBP2024-02-29
Net Assets/Liabilities
341,577 GBP2025-02-28
271,228 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
341,477 GBP2025-02-28
271,128 GBP2024-02-29
Equity
341,577 GBP2025-02-28
271,228 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,115 GBP2025-02-28
109,762 GBP2024-02-29
Motor vehicles
24,990 GBP2025-02-28
24,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,514 GBP2025-02-28
154,920 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-41,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-57,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,924 GBP2025-02-28
83,677 GBP2024-02-29
Motor vehicles
10,301 GBP2025-02-28
5,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,121 GBP2025-02-28
106,905 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,928 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,191 GBP2025-02-28
26,085 GBP2024-02-29
Motor vehicles
14,689 GBP2025-02-28
19,159 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
19,159 GBP2024-02-29
Trade Debtors/Trade Receivables
79,316 GBP2025-02-28
95,575 GBP2024-02-29
Other Debtors
1,914 GBP2025-02-28
1,914 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
67,887 GBP2025-02-28
84,581 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,469 GBP2025-02-28
4,523 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
27,992 GBP2025-02-28
9,185 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,626 GBP2025-02-28
13,582 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,994 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,994 GBP2024-02-29
Deferred Tax Liabilities
9,256 GBP2025-02-28
12,004 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29