Property, Plant & Equipment
281,793 GBP2025-05-31
150,620 GBP2024-02-29
Total Inventories
2,934,209 GBP2025-05-31
3,480,615 GBP2024-02-29
Debtors
891,367 GBP2025-05-31
535,152 GBP2024-02-29
Cash at bank and in hand
889,503 GBP2025-05-31
686,815 GBP2024-02-29
Current Assets
4,715,079 GBP2025-05-31
4,702,582 GBP2024-02-29
Creditors
Current
4,084,688 GBP2025-05-31
4,051,179 GBP2024-02-29
Net Current Assets/Liabilities
630,391 GBP2025-05-31
651,403 GBP2024-02-29
Total Assets Less Current Liabilities
912,184 GBP2025-05-31
802,023 GBP2024-02-29
Creditors
Non-current
-56,186 GBP2025-05-31
-44,881 GBP2024-02-29
Net Assets/Liabilities
813,678 GBP2025-05-31
723,818 GBP2024-02-29
Equity
Called up share capital
182 GBP2025-05-31
182 GBP2024-02-29
Capital redemption reserve
518 GBP2025-05-31
518 GBP2024-02-29
Retained earnings (accumulated losses)
812,978 GBP2025-05-31
723,118 GBP2024-02-29
Equity
813,678 GBP2025-05-31
723,818 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-05-31
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,811 GBP2025-05-31
80,811 GBP2024-02-29
Plant and equipment
32,392 GBP2025-05-31
32,392 GBP2024-02-29
Furniture and fittings
205,814 GBP2025-05-31
107,430 GBP2024-02-29
Motor vehicles
251,618 GBP2025-05-31
163,597 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
570,635 GBP2025-05-31
384,230 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,155 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,155 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,362 GBP2025-05-31
62,576 GBP2024-02-29
Plant and equipment
28,194 GBP2025-05-31
27,465 GBP2024-02-29
Furniture and fittings
117,361 GBP2025-05-31
95,022 GBP2024-02-29
Motor vehicles
75,925 GBP2025-05-31
48,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,842 GBP2025-05-31
233,610 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,786 GBP2024-03-01 ~ 2025-05-31
Plant and equipment
729 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
22,339 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
42,165 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,019 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,787 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,787 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,449 GBP2025-05-31
Plant and equipment
4,198 GBP2025-05-31
4,927 GBP2024-02-29
Furniture and fittings
88,453 GBP2025-05-31
12,408 GBP2024-02-29
Motor vehicles
175,693 GBP2025-05-31
115,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,556 GBP2025-05-31
Amounts falling due within one year, Current
237,752 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
365,649 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
505,162 GBP2025-05-31
Amounts falling due within one year, Current
297,400 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
891,367 GBP2025-05-31
Amounts falling due within one year, Current
535,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,496 GBP2025-05-31
22,248 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,432 GBP2025-05-31
143,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
161,563 GBP2025-05-31
110,645 GBP2024-02-29
Other Creditors
Current
3,791,197 GBP2025-05-31
3,757,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,186 GBP2025-05-31
44,881 GBP2024-02-29
Bank Borrowings
Secured
16,666 GBP2024-02-29
Total Borrowings
Secured
2,667,341 GBP2025-05-31
2,737,951 GBP2024-02-29