Property, Plant & Equipment
212,969 GBP2025-02-28
328,361 GBP2024-02-29
Total Inventories
646,613 GBP2025-02-28
601,353 GBP2024-02-29
Debtors
Current
685,145 GBP2025-02-28
730,186 GBP2024-02-29
Cash at bank and in hand
377,958 GBP2025-02-28
432,479 GBP2024-02-29
Creditors
Non-current
-593 GBP2025-02-28
-59,325 GBP2024-02-29
Net Assets/Liabilities
1,252,211 GBP2025-02-28
1,257,035 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,252,111 GBP2025-02-28
1,256,935 GBP2024-02-29
Equity
1,252,211 GBP2025-02-28
1,257,035 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,880 GBP2025-02-28
274,880 GBP2024-02-29
Plant and equipment
129,238 GBP2025-02-28
109,765 GBP2024-02-29
Vehicles
294,582 GBP2025-02-28
346,684 GBP2024-02-29
Office equipment
81,936 GBP2025-02-28
75,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
780,636 GBP2025-02-28
807,089 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-82,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,416 GBP2025-02-28
164,928 GBP2024-02-29
Plant and equipment
84,044 GBP2025-02-28
72,170 GBP2024-02-29
Vehicles
224,241 GBP2025-02-28
187,495 GBP2024-02-29
Office equipment
66,966 GBP2025-02-28
54,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,667 GBP2025-02-28
478,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,488 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,874 GBP2024-03-01 ~ 2025-02-28
Vehicles
82,275 GBP2024-03-01 ~ 2025-02-28
Office equipment
12,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
82,464 GBP2025-02-28
109,952 GBP2024-02-29
Plant and equipment
45,194 GBP2025-02-28
37,595 GBP2024-02-29
Vehicles
70,341 GBP2025-02-28
159,189 GBP2024-02-29
Office equipment
14,970 GBP2025-02-28
21,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
666,162 GBP2025-02-28
702,549 GBP2024-02-29
Other Debtors
Current
18,983 GBP2025-02-28
27,637 GBP2024-02-29
Trade Creditors/Trade Payables
Current
445,900 GBP2025-02-28
426,307 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,636 GBP2025-02-28
68,677 GBP2024-02-29
Other Creditors
Current
8,476 GBP2025-02-28
48,933 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
593 GBP2025-02-28
59,325 GBP2024-02-29