Property, Plant & Equipment
5,472 GBP2025-02-28
10,250 GBP2024-02-29
Total Inventories
77,900 GBP2025-02-28
76,150 GBP2024-02-29
Debtors
9,888 GBP2025-02-28
4,697 GBP2024-02-29
Cash at bank and in hand
234 GBP2025-02-28
68 GBP2024-02-29
Current Assets
88,022 GBP2025-02-28
80,915 GBP2024-02-29
Net Current Assets/Liabilities
36,277 GBP2025-02-28
33,167 GBP2024-02-29
Total Assets Less Current Liabilities
41,749 GBP2025-02-28
43,417 GBP2024-02-29
Creditors
Amounts falling due after one year
-27,376 GBP2025-02-28
-33,008 GBP2024-02-29
Net Assets/Liabilities
14,373 GBP2025-02-28
10,409 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
14,273 GBP2025-02-28
10,309 GBP2024-02-29
Equity
14,373 GBP2025-02-28
10,409 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,462 GBP2025-02-28
3,462 GBP2024-02-29
Vehicles
19,904 GBP2025-02-28
37,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,366 GBP2025-02-28
41,409 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-18,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,107 GBP2025-02-28
3,045 GBP2024-02-29
Vehicles
14,787 GBP2025-02-28
28,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,894 GBP2025-02-28
31,159 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-03-01 ~ 2025-02-28
Vehicles
903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
355 GBP2025-02-28
417 GBP2024-02-29
Vehicles
5,117 GBP2025-02-28
9,833 GBP2024-02-29
Trade Debtors/Trade Receivables
6,626 GBP2025-02-28
1,541 GBP2024-02-29
Other Debtors
3,262 GBP2025-02-28
3,156 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,152 GBP2025-02-28
18,474 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,696 GBP2025-02-28
6,949 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,218 GBP2025-02-28
10,965 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,679 GBP2025-02-28
11,360 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
27,376 GBP2025-02-28
33,008 GBP2024-02-29