Property, Plant & Equipment
22,368 GBP2025-02-28
25,165 GBP2024-02-29
Fixed Assets
22,368 GBP2025-02-28
25,165 GBP2024-02-29
Total Inventories
66,791 GBP2025-02-28
68,711 GBP2024-02-29
Debtors
67,571 GBP2025-02-28
89,837 GBP2024-02-29
Cash at bank and in hand
63,163 GBP2025-02-28
51,060 GBP2024-02-29
Current Assets
197,525 GBP2025-02-28
209,608 GBP2024-02-29
Creditors
-48,792 GBP2025-02-28
-57,221 GBP2024-02-29
Net Current Assets/Liabilities
148,733 GBP2025-02-28
152,387 GBP2024-02-29
Total Assets Less Current Liabilities
171,101 GBP2025-02-28
177,552 GBP2024-02-29
Creditors
Non-current
-3,930 GBP2024-02-29
Net Assets/Liabilities
166,851 GBP2025-02-28
168,841 GBP2024-02-29
Equity
Called up share capital
925 GBP2025-02-28
925 GBP2024-02-29
Share premium
149,575 GBP2025-02-28
149,575 GBP2024-02-29
Retained earnings (accumulated losses)
16,351 GBP2025-02-28
18,341 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
67,569 GBP2025-02-28
67,569 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,569 GBP2025-02-28
67,569 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,206 GBP2025-02-28
7,206 GBP2024-02-29
Plant and equipment
25,836 GBP2025-02-28
25,836 GBP2024-02-29
Motor vehicles
149,998 GBP2025-02-28
140,813 GBP2024-02-29
Furniture and fittings
10,222 GBP2025-02-28
10,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
193,262 GBP2025-02-28
184,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,206 GBP2025-02-28
7,206 GBP2024-02-29
Plant and equipment
23,231 GBP2025-02-28
22,363 GBP2024-02-29
Motor vehicles
130,235 GBP2025-02-28
119,709 GBP2024-02-29
Furniture and fittings
10,222 GBP2025-02-28
9,634 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,894 GBP2025-02-28
158,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,526 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,605 GBP2025-02-28
3,473 GBP2024-02-29
Motor vehicles
19,763 GBP2025-02-28
21,104 GBP2024-02-29
Furniture and fittings
588 GBP2024-02-29
Other types of inventories not specified separately
66,791 GBP2025-02-28
68,711 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,481 GBP2025-02-28
83,947 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,453 GBP2025-02-28
51,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,974 GBP2025-02-28
3,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,865 GBP2025-02-28
2,603 GBP2024-02-29
Creditors
Current
48,792 GBP2025-02-28
57,221 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,930 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,250 GBP2025-02-28
4,781 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28