Property, Plant & Equipment
34,858 GBP2025-02-28
33,841 GBP2024-02-29
Total Inventories
26,408 GBP2025-02-28
27,918 GBP2024-02-29
Debtors
162,415 GBP2025-02-28
164,895 GBP2024-02-29
Cash at bank and in hand
8,788 GBP2025-02-28
500 GBP2024-02-29
Current Assets
197,611 GBP2025-02-28
193,313 GBP2024-02-29
Creditors
Amounts falling due within one year
128,218 GBP2025-02-28
146,615 GBP2024-02-29
Net Current Assets/Liabilities
69,393 GBP2025-02-28
46,698 GBP2024-02-29
Total Assets Less Current Liabilities
104,251 GBP2025-02-28
80,539 GBP2024-02-29
Creditors
Amounts falling due after one year
2,499 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
93,037 GBP2025-02-28
59,579 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
92,927 GBP2025-02-28
59,469 GBP2024-02-29
Equity
93,037 GBP2025-02-28
59,579 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142022-11-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2025-02-28
14,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-02-28
14,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,950 GBP2025-02-28
25,569 GBP2024-02-29
Computers
9,211 GBP2025-02-28
9,211 GBP2024-02-29
Motor vehicles
107,910 GBP2025-02-28
103,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,071 GBP2025-02-28
138,665 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,002 GBP2025-02-28
25,080 GBP2024-02-29
Computers
7,967 GBP2025-02-28
7,415 GBP2024-02-29
Motor vehicles
77,244 GBP2025-02-28
72,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,213 GBP2025-02-28
104,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-03-01 ~ 2025-02-28
Computers
552 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,948 GBP2025-02-28
489 GBP2024-02-29
Computers
1,244 GBP2025-02-28
1,796 GBP2024-02-29
Motor vehicles
30,666 GBP2025-02-28
31,556 GBP2024-02-29
Trade Debtors/Trade Receivables
124,815 GBP2025-02-28
73,059 GBP2024-02-29
Prepayments/Accrued Income
4,960 GBP2025-02-28
5,711 GBP2024-02-29
Other Debtors
32,640 GBP2025-02-28
86,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
24,688 GBP2024-02-29
Trade Creditors/Trade Payables
Current
98,737 GBP2025-02-28
42,564 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,787 GBP2025-02-28
19,938 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,352 GBP2025-02-28
4,351 GBP2024-02-29
Other Creditors
Current
342 GBP2025-02-28
55,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-02-28
12,500 GBP2024-02-29