Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,618 GBP2025-02-28
6,710 GBP2024-02-29
Total Inventories
1,575 GBP2025-02-28
2,010 GBP2024-02-29
Debtors
539 GBP2025-02-28
583 GBP2024-02-29
Cash at bank and in hand
94,835 GBP2025-02-28
104,598 GBP2024-02-29
Current Assets
96,949 GBP2025-02-28
107,191 GBP2024-02-29
Creditors
Amounts falling due within one year
1,005 GBP2025-02-28
6,155 GBP2024-02-29
Net Current Assets/Liabilities
95,944 GBP2025-02-28
101,036 GBP2024-02-29
Total Assets Less Current Liabilities
101,562 GBP2025-02-28
107,746 GBP2024-02-29
Creditors
Amounts falling due after one year
385 GBP2025-02-28
4,640 GBP2024-02-29
Net Assets/Liabilities
101,177 GBP2025-02-28
103,106 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
101,175 GBP2025-02-28
103,104 GBP2024-02-29
Equity
101,177 GBP2025-02-28
103,106 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,652 GBP2025-02-28
9,237 GBP2024-02-29
Motor vehicles
11,395 GBP2025-02-28
11,395 GBP2024-02-29
Office equipment
8,621 GBP2025-02-28
8,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,668 GBP2025-02-28
29,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2025-02-28
4,199 GBP2024-02-29
Motor vehicles
10,753 GBP2025-02-28
10,539 GBP2024-02-29
Office equipment
8,009 GBP2025-02-28
7,805 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,050 GBP2025-02-28
22,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
214 GBP2024-03-01 ~ 2025-02-28
Office equipment
204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,364 GBP2025-02-28
5,038 GBP2024-02-29
Motor vehicles
642 GBP2025-02-28
856 GBP2024-02-29
Office equipment
612 GBP2025-02-28
816 GBP2024-02-29
Other Debtors
539 GBP2025-02-28
583 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
83 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
273 GBP2025-02-28
5,340 GBP2024-02-29
Other Creditors
Amounts falling due within one year
732 GBP2025-02-28
732 GBP2024-02-29
Amounts falling due after one year
385 GBP2025-02-28
4,640 GBP2024-02-29