Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
244,586 GBP2025-02-28
258,300 GBP2024-02-29
Fixed Assets
244,586 GBP2025-02-28
258,300 GBP2024-02-29
Total Inventories
753,574 GBP2025-02-28
689,472 GBP2024-02-29
Debtors
1,092,615 GBP2025-02-28
996,985 GBP2024-02-29
Cash at bank and in hand
685,700 GBP2025-02-28
757,215 GBP2024-02-29
Current Assets
2,531,889 GBP2025-02-28
2,443,672 GBP2024-02-29
Creditors
Current
736,622 GBP2025-02-28
838,432 GBP2024-02-29
Net Current Assets/Liabilities
1,795,267 GBP2025-02-28
1,605,240 GBP2024-02-29
Total Assets Less Current Liabilities
2,039,853 GBP2025-02-28
1,863,540 GBP2024-02-29
Net Assets/Liabilities
1,939,281 GBP2025-02-28
1,728,111 GBP2024-02-29
Equity
Called up share capital
48 GBP2025-02-28
48 GBP2024-02-29
Capital redemption reserve
180 GBP2025-02-28
180 GBP2024-02-29
Retained earnings (accumulated losses)
1,939,053 GBP2025-02-28
1,727,883 GBP2024-02-29
Equity
1,939,281 GBP2025-02-28
1,728,111 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,153 GBP2025-02-28
52,712 GBP2024-02-29
Furniture and fittings
9,703 GBP2025-02-28
9,392 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,323 GBP2025-02-28
25,702 GBP2024-02-29
Furniture and fittings
8,573 GBP2025-02-28
8,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,707 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,830 GBP2025-02-28
27,010 GBP2024-02-29
Furniture and fittings
1,130 GBP2025-02-28
1,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,553 GBP2025-02-28
487,422 GBP2024-02-29
Computers
19,854 GBP2025-02-28
17,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
585,565 GBP2025-02-28
579,121 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-67,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-73,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275,630 GBP2025-02-28
263,528 GBP2024-02-29
Computers
13,151 GBP2025-02-28
10,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,979 GBP2025-02-28
320,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,308 GBP2024-03-01 ~ 2025-02-28
Computers
2,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
201,923 GBP2025-02-28
223,894 GBP2024-02-29
Computers
6,703 GBP2025-02-28
6,377 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
53,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
138,760 GBP2025-02-28
157,956 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,047,528 GBP2025-02-28
962,718 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
45,087 GBP2025-02-28
34,267 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,092,615 GBP2025-02-28
996,985 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,147 GBP2025-02-28
8,922 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
56,569 GBP2025-02-28
52,166 GBP2024-02-29
Trade Creditors/Trade Payables
Current
439,860 GBP2025-02-28
493,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
222,566 GBP2025-02-28
224,734 GBP2024-02-29
Other Creditors
Current
8,480 GBP2025-02-28
9,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,613 GBP2025-02-28
11,984 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,813 GBP2025-02-28
60,401 GBP2024-02-29
Bank Borrowings
Secured
11,760 GBP2025-02-28
20,906 GBP2024-02-29
Total Borrowings
Secured
105,142 GBP2025-02-28
133,473 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,146 GBP2025-02-28
63,044 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-02-28
Class 3 ordinary share
3 shares2025-02-28