Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,508 GBP2025-02-28
4,379 GBP2024-02-29
Total Inventories
32,010 GBP2025-02-28
30,069 GBP2024-02-29
Debtors
18,459 GBP2025-02-28
9,917 GBP2024-02-29
Cash at bank and in hand
699,728 GBP2025-02-28
620,496 GBP2024-02-29
Current Assets
750,197 GBP2025-02-28
660,482 GBP2024-02-29
Creditors
Current
139,231 GBP2025-02-28
120,154 GBP2024-02-29
Net Current Assets/Liabilities
610,966 GBP2025-02-28
540,328 GBP2024-02-29
Total Assets Less Current Liabilities
614,474 GBP2025-02-28
544,707 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
612,550 GBP2025-02-28
542,783 GBP2024-02-29
Equity
614,474 GBP2025-02-28
544,707 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,296 GBP2024-02-29
Plant and equipment
25,154 GBP2024-02-29
Furniture and fittings
48,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,300 GBP2025-02-28
14,300 GBP2024-02-29
Plant and equipment
23,471 GBP2025-02-28
22,916 GBP2024-02-29
Furniture and fittings
48,556 GBP2025-02-28
48,315 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
996 GBP2025-02-28
Plant and equipment
1,683 GBP2025-02-28
2,238 GBP2024-02-29
Furniture and fittings
-41 GBP2025-02-28
200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,671 GBP2024-02-29
Computers
3,361 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,495 GBP2025-02-28
15,434 GBP2024-02-29
Computers
2,667 GBP2025-02-28
2,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,489 GBP2025-02-28
103,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2024-03-01 ~ 2025-02-28
Computers
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
176 GBP2025-02-28
237 GBP2024-02-29
Computers
694 GBP2025-02-28
708 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,459 GBP2025-02-28
9,917 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,017 GBP2025-02-28
63,104 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,481 GBP2025-02-28
44,438 GBP2024-02-29
Other Creditors
Current
12,733 GBP2025-02-28
12,612 GBP2024-02-29