Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,429 GBP2025-02-28
16,869 GBP2024-02-29
Total Inventories
13,975 GBP2025-02-28
17,540 GBP2024-02-29
Debtors
586 GBP2024-02-29
Cash at bank and in hand
935 GBP2025-02-28
851 GBP2024-02-29
Current Assets
14,910 GBP2025-02-28
18,977 GBP2024-02-29
Creditors
Amounts falling due within one year
29,413 GBP2025-02-28
27,238 GBP2024-02-29
Net Current Assets/Liabilities
14,503 GBP2025-02-28
8,261 GBP2024-02-29
Total Assets Less Current Liabilities
12,926 GBP2025-02-28
8,608 GBP2024-02-29
Creditors
Amounts falling due after one year
11,660 GBP2025-02-28
7,459 GBP2024-02-29
Net Assets/Liabilities
1,266 GBP2025-02-28
1,149 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,264 GBP2025-02-28
1,147 GBP2024-02-29
Equity
1,266 GBP2025-02-28
1,149 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
928 GBP2025-02-28
928 GBP2024-02-29
Motor vehicles
27,600 GBP2025-02-28
23,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,528 GBP2025-02-28
24,923 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2025-02-28
894 GBP2024-02-29
Motor vehicles
200 GBP2025-02-28
7,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099 GBP2025-02-28
8,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29 GBP2025-02-28
34 GBP2024-02-29
Motor vehicles
27,400 GBP2025-02-28
16,835 GBP2024-02-29
Trade Debtors/Trade Receivables
586 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,534 GBP2025-02-28
17,084 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,853 GBP2025-02-28
934 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,625 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,026 GBP2025-02-28
5,595 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,459 GBP2024-02-29
Other Creditors
Amounts falling due after one year
11,660 GBP2025-02-28