Property, Plant & Equipment
813,630 GBP2025-02-28
690,817 GBP2024-02-29
Total Inventories
1,306,600 GBP2025-02-28
103,050 GBP2024-02-29
Debtors
1,756,582 GBP2025-02-28
2,053,164 GBP2024-02-29
Cash at bank and in hand
1,370,179 GBP2025-02-28
2,120,754 GBP2024-02-29
Current Assets
4,433,361 GBP2025-02-28
4,276,968 GBP2024-02-29
Net Current Assets/Liabilities
2,064,830 GBP2025-02-28
2,148,856 GBP2024-02-29
Total Assets Less Current Liabilities
2,878,460 GBP2025-02-28
2,839,673 GBP2024-02-29
Net Assets/Liabilities
2,571,898 GBP2025-02-28
2,665,928 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,571,798 GBP2025-02-28
2,665,828 GBP2024-02-29
Equity
2,571,898 GBP2025-02-28
2,665,928 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
534,000 GBP2025-02-28
534,000 GBP2024-02-29
Plant and equipment
507,516 GBP2025-02-28
420,866 GBP2024-02-29
Vehicles
131,110 GBP2025-02-28
184,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,172,626 GBP2025-02-28
1,139,037 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,750 GBP2024-03-01 ~ 2025-02-28
Vehicles
-150,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-302,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,728 GBP2025-02-28
354,563 GBP2024-02-29
Vehicles
72,268 GBP2025-02-28
93,657 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,996 GBP2025-02-28
448,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,197 GBP2024-03-01 ~ 2025-02-28
Vehicles
14,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,032 GBP2024-03-01 ~ 2025-02-28
Vehicles
-36,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
534,000 GBP2025-02-28
534,000 GBP2024-02-29
Plant and equipment
220,788 GBP2025-02-28
66,303 GBP2024-02-29
Vehicles
58,842 GBP2025-02-28
90,514 GBP2024-02-29
Trade Debtors/Trade Receivables
1,756,582 GBP2025-02-28
1,624,199 GBP2024-02-29
Other Debtors
428,965 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,361 GBP2025-02-28
5,922 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,265 GBP2025-02-28
10,169 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
242,565 GBP2025-02-28
596,393 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,165 GBP2025-02-28
165,146 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,075,175 GBP2025-02-28
1,350,482 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
142,842 GBP2025-02-28
146,279 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,169 GBP2025-02-28