Property, Plant & Equipment
1,340,284 GBP2025-02-28
1,392,694 GBP2024-02-28
Total Inventories
76,917 GBP2025-02-28
207,130 GBP2024-02-28
Debtors
2,290,109 GBP2025-02-28
2,142,306 GBP2024-02-28
Cash at bank and in hand
895,527 GBP2025-02-28
1,004,886 GBP2024-02-28
Current Assets
3,262,553 GBP2025-02-28
3,354,322 GBP2024-02-28
Creditors
Current
1,109,634 GBP2025-02-28
1,289,947 GBP2024-02-28
Net Current Assets/Liabilities
2,152,919 GBP2025-02-28
2,064,375 GBP2024-02-28
Total Assets Less Current Liabilities
3,493,203 GBP2025-02-28
3,457,069 GBP2024-02-28
Net Assets/Liabilities
2,382,257 GBP2025-02-28
2,185,719 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
2,381,257 GBP2025-02-28
2,184,719 GBP2024-02-28
Equity
2,382,257 GBP2025-02-28
2,185,719 GBP2024-02-28
Average Number of Employees
392024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,315,065 GBP2025-02-28
1,315,065 GBP2024-02-28
Plant and equipment
144,461 GBP2025-02-28
139,572 GBP2024-02-28
Motor vehicles
59,432 GBP2025-02-28
59,432 GBP2024-02-28
Computers
31,650 GBP2025-02-28
31,650 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,550,608 GBP2025-02-28
1,545,719 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,704 GBP2025-02-28
43,507 GBP2024-02-28
Motor vehicles
52,724 GBP2025-02-28
50,492 GBP2024-02-28
Computers
13,733 GBP2025-02-28
7,243 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,324 GBP2025-02-28
153,025 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,197 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,232 GBP2024-02-29 ~ 2025-02-28
Computers
6,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,299 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
1,234,902 GBP2025-02-28
Plant and equipment
80,757 GBP2025-02-28
96,065 GBP2024-02-28
Motor vehicles
6,708 GBP2025-02-28
8,940 GBP2024-02-28
Computers
17,917 GBP2025-02-28
24,407 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,275 GBP2025-02-28
419,213 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,783,092 GBP2025-02-28
1,676,543 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
61,857 GBP2025-02-28
44,665 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,288,224 GBP2025-02-28
2,140,421 GBP2024-02-28
Other Debtors
Amounts falling due after one year, Non-current
1,885 GBP2025-02-28
Non-current, Amounts falling due after one year
1,885 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
150,579 GBP2025-02-28
143,431 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
552 GBP2025-02-28
3,646 GBP2024-02-28
Trade Creditors/Trade Payables
Current
533,411 GBP2025-02-28
662,950 GBP2024-02-28
Other Taxation & Social Security Payable
Current
205,033 GBP2025-02-28
295,677 GBP2024-02-28
Other Creditors
Current
220,059 GBP2025-02-28
184,243 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
807,065 GBP2025-02-28
961,283 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,595 GBP2025-02-28
2,245 GBP2024-02-28