Property, Plant & Equipment
151,368 GBP2025-02-28
158,974 GBP2024-02-29
Fixed Assets
151,368 GBP2025-02-28
158,974 GBP2024-02-29
Total Inventories
1,193,340 GBP2025-02-28
1,090,075 GBP2024-02-29
Debtors
354,155 GBP2025-02-28
323,184 GBP2024-02-29
Cash at bank and in hand
52,622 GBP2025-02-28
20,315 GBP2024-02-29
Current Assets
1,600,117 GBP2025-02-28
1,433,574 GBP2024-02-29
Net Current Assets/Liabilities
-43,699 GBP2025-02-28
99,160 GBP2024-02-29
Total Assets Less Current Liabilities
107,669 GBP2025-02-28
258,134 GBP2024-02-29
Net Assets/Liabilities
62,834 GBP2025-02-28
210,577 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,734 GBP2025-02-28
210,477 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,557 GBP2025-02-28
198,807 GBP2024-02-29
Motor vehicles
213,070 GBP2025-02-28
175,175 GBP2024-02-29
Furniture and fittings
10,167 GBP2025-02-28
9,618 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
416,896 GBP2025-02-28
413,445 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,699 GBP2025-02-28
126,149 GBP2024-02-29
Motor vehicles
144,372 GBP2025-02-28
121,473 GBP2024-02-29
Furniture and fittings
7,347 GBP2025-02-28
6,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,528 GBP2025-02-28
254,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,153 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,899 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,858 GBP2025-02-28
72,658 GBP2024-02-29
Motor vehicles
68,698 GBP2025-02-28
53,702 GBP2024-02-29
Furniture and fittings
2,820 GBP2025-02-28
2,769 GBP2024-02-29
Finished Goods
1,193,340 GBP2025-02-28
1,090,075 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
300,215 GBP2025-02-28
316,679 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
23,963 GBP2025-02-28
17,094 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,511,613 GBP2025-02-28
1,187,329 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,219 GBP2025-02-28
16,652 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,592 GBP2025-02-28
24,219 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,243 GBP2025-02-28
23,338 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
23,963 GBP2025-02-28
17,094 GBP2024-02-29
Between one and five year
30,592 GBP2025-02-28
24,219 GBP2024-02-29
Minimum gross finance lease payments owing
54,555 GBP2025-02-28
41,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
54,555 GBP2025-02-28
41,313 GBP2024-02-29