Property, Plant & Equipment
93,971 GBP2025-02-28
124,265 GBP2024-02-29
Total Inventories
127,596 GBP2025-02-28
173,846 GBP2024-02-29
Debtors
156,114 GBP2025-02-28
64,850 GBP2024-02-29
Cash at bank and in hand
190,743 GBP2025-02-28
444,360 GBP2024-02-29
Current Assets
474,453 GBP2025-02-28
683,056 GBP2024-02-29
Net Current Assets/Liabilities
-19,344 GBP2025-02-28
-4,019 GBP2024-02-29
Total Assets Less Current Liabilities
74,627 GBP2025-02-28
120,246 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,718 GBP2025-02-28
-31,013 GBP2024-02-29
Net Assets/Liabilities
45,417 GBP2025-02-28
58,168 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,080 GBP2025-02-28
32,080 GBP2024-02-29
Plant and equipment
161,286 GBP2025-02-28
158,786 GBP2024-02-29
Motor vehicles
114,491 GBP2025-02-28
140,811 GBP2024-02-29
Furniture and fittings
9,832 GBP2025-02-28
9,832 GBP2024-02-29
Computers
18,214 GBP2025-02-28
7,399 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
335,903 GBP2025-02-28
348,908 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,080 GBP2025-02-28
32,080 GBP2024-02-29
Plant and equipment
117,052 GBP2025-02-28
109,246 GBP2024-02-29
Motor vehicles
69,953 GBP2025-02-28
66,621 GBP2024-02-29
Furniture and fittings
9,377 GBP2025-02-28
9,297 GBP2024-02-29
Computers
13,470 GBP2025-02-28
7,399 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,932 GBP2025-02-28
224,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,806 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,548 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
80 GBP2024-03-01 ~ 2025-02-28
Computers
6,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,234 GBP2025-02-28
49,540 GBP2024-02-29
Motor vehicles
44,538 GBP2025-02-28
74,190 GBP2024-02-29
Furniture and fittings
455 GBP2025-02-28
535 GBP2024-02-29
Computers
4,744 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,386 GBP2025-02-28
1,070 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,806 GBP2024-02-29
Other Debtors
Amounts falling due within one year
32,728 GBP2025-02-28
58,974 GBP2024-02-29
Debtors
Amounts falling due within one year
156,114 GBP2025-02-28
64,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,000 GBP2025-02-28
35,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
121,112 GBP2025-02-28
366,612 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
65,222 GBP2025-02-28
2,663 GBP2024-02-29
Other Creditors
Amounts falling due within one year
270,463 GBP2025-02-28
221,764 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,718 GBP2025-02-28
31,013 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29