Property, Plant & Equipment
62,495 GBP2025-02-28
48,588 GBP2024-02-29
Total Inventories
348,529 GBP2025-02-28
384,580 GBP2024-02-29
Debtors
467,540 GBP2025-02-28
464,636 GBP2024-02-29
Cash at bank and in hand
99,938 GBP2025-02-28
179,997 GBP2024-02-29
Current Assets
916,007 GBP2025-02-28
1,029,213 GBP2024-02-29
Net Current Assets/Liabilities
408,765 GBP2025-02-28
480,604 GBP2024-02-29
Total Assets Less Current Liabilities
471,260 GBP2025-02-28
529,192 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,924 GBP2025-02-28
-26,127 GBP2024-02-29
Net Assets/Liabilities
448,336 GBP2025-02-28
503,065 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
448,324 GBP2025-02-28
503,053 GBP2024-02-29
Equity
448,336 GBP2025-02-28
503,065 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,316 GBP2025-02-28
195,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
223,355 GBP2025-02-28
195,826 GBP2024-02-29
Vehicles
22,039 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,350 GBP2025-02-28
147,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,860 GBP2025-02-28
147,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,510 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
45,966 GBP2025-02-28
48,588 GBP2024-02-29
Vehicles
16,529 GBP2025-02-28
Trade Debtors/Trade Receivables
461,253 GBP2025-02-28
464,636 GBP2024-02-29
Other Debtors
6,287 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
290,716 GBP2025-02-28
212,278 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
159,601 GBP2025-02-28
182,222 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,933 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,992 GBP2025-02-28
84,524 GBP2024-02-29
Other Creditors
Amounts falling due within one year
69,585 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,924 GBP2025-02-28
26,127 GBP2024-02-29