Property, Plant & Equipment
359,517 GBP2025-02-28
435,248 GBP2024-02-29
Total Inventories
2,305,506 GBP2025-02-28
2,696,971 GBP2024-02-29
Debtors
1,881,504 GBP2025-02-28
1,475,739 GBP2024-02-29
Cash at bank and in hand
184,664 GBP2025-02-28
307,019 GBP2024-02-29
Current Assets
4,371,674 GBP2025-02-28
4,479,729 GBP2024-02-29
Net Current Assets/Liabilities
383,076 GBP2025-02-28
1,084,028 GBP2024-02-29
Total Assets Less Current Liabilities
742,593 GBP2025-02-28
1,519,276 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,642 GBP2025-02-28
-71,977 GBP2024-02-29
Net Assets/Liabilities
676,741 GBP2025-02-28
1,359,391 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
676,640 GBP2025-02-28
1,359,290 GBP2024-02-29
Equity
676,741 GBP2025-02-28
1,359,391 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
50,951 GBP2025-02-28
50,951 GBP2024-02-29
Plant and equipment
393,037 GBP2025-02-28
369,817 GBP2024-02-29
Vehicles
653,962 GBP2025-02-28
757,551 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,097,950 GBP2025-02-28
1,178,319 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-148,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-148,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,538 GBP2025-02-28
24,920 GBP2024-02-29
Plant and equipment
252,518 GBP2025-02-28
204,108 GBP2024-02-29
Vehicles
448,377 GBP2025-02-28
514,043 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,433 GBP2025-02-28
743,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,618 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
48,410 GBP2024-03-01 ~ 2025-02-28
Vehicles
67,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-133,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,413 GBP2025-02-28
26,031 GBP2024-02-29
Plant and equipment
140,519 GBP2025-02-28
165,709 GBP2024-02-29
Vehicles
205,585 GBP2025-02-28
243,508 GBP2024-02-29
Trade Debtors/Trade Receivables
527,517 GBP2025-02-28
346,771 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,295,896 GBP2025-02-28
1,053,769 GBP2024-02-29
Other Debtors
58,091 GBP2025-02-28
75,199 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,316 GBP2025-02-28
134,221 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,674 GBP2025-02-28
621,079 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
333,075 GBP2025-02-28
454,528 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,454,533 GBP2025-02-28
2,185,873 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,642 GBP2025-02-28
71,977 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,313 GBP2025-02-28
6,021 GBP2024-02-29