Property, Plant & Equipment
288,555 GBP2025-02-28
353,071 GBP2024-02-29
Total Inventories
719,551 GBP2025-02-28
785,650 GBP2024-02-29
Debtors
Current
187,290 GBP2025-02-28
175,645 GBP2024-02-29
Cash at bank and in hand
15,573 GBP2025-02-28
14,467 GBP2024-02-29
Current Assets
922,414 GBP2025-02-28
975,762 GBP2024-02-29
Net Current Assets/Liabilities
319,515 GBP2025-02-28
390,044 GBP2024-02-29
Total Assets Less Current Liabilities
608,070 GBP2025-02-28
743,115 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-72,123 GBP2025-02-28
Net Assets/Liabilities
518,114 GBP2025-02-28
577,049 GBP2024-02-29
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-29
Retained earnings (accumulated losses)
517,934 GBP2025-02-28
576,869 GBP2024-02-29
Equity
518,114 GBP2025-02-28
577,049 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
150,359 GBP2025-02-28
150,359 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,192 GBP2025-02-28
22,192 GBP2024-02-29
Motor vehicles
390,328 GBP2025-02-28
390,328 GBP2024-02-29
Other
173,460 GBP2025-02-28
173,460 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
759,419 GBP2025-02-28
759,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,984 GBP2025-02-28
23,649 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,192 GBP2025-02-28
20,842 GBP2024-02-29
Motor vehicles
244,414 GBP2025-02-28
195,776 GBP2024-02-29
Other
152,429 GBP2025-02-28
147,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,864 GBP2025-02-28
406,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,335 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,350 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
48,638 GBP2024-03-01 ~ 2025-02-28
Other
5,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
120,375 GBP2025-02-28
126,709 GBP2024-02-29
Motor vehicles
145,914 GBP2025-02-28
194,552 GBP2024-02-29
Other
21,031 GBP2025-02-28
26,289 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,351 GBP2024-02-29
Other types of inventories not specified separately
719,551 GBP2025-02-28
785,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,493 GBP2025-02-28
Amounts falling due within one year, Current
175,645 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,797 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
187,290 GBP2025-02-28
Amounts falling due within one year, Current
175,645 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
107,061 GBP2025-02-28
Non-current, Amounts falling due after one year
72,123 GBP2025-02-28
Bank Borrowings
Non-current
2,574 GBP2025-02-28
13,191 GBP2024-02-29
Total Borrowings
Non-current
72,123 GBP2025-02-28
140,093 GBP2024-02-29
Bank Borrowings
Current
10,443 GBP2025-02-28
9,964 GBP2024-02-29
Bank Overdrafts
Current
39,087 GBP2025-02-28
44,364 GBP2024-02-29
Total Borrowings
Current
107,061 GBP2025-02-28
110,075 GBP2024-02-29