Average Number of Employees
82024-02-29 ~ 2025-02-28
92023-02-28 ~ 2024-02-28
Property, Plant & Equipment
2,018 GBP2025-02-28
3,161 GBP2024-02-28
Fixed Assets - Investments
201 GBP2025-02-28
201 GBP2024-02-28
Fixed Assets
2,219 GBP2025-02-28
3,362 GBP2024-02-28
Total Inventories
79,975 GBP2025-02-28
70,634 GBP2024-02-28
Debtors
82,912 GBP2025-02-28
95,080 GBP2024-02-28
Cash at bank and in hand
532,755 GBP2025-02-28
571,809 GBP2024-02-28
Current Assets
695,642 GBP2025-02-28
737,523 GBP2024-02-28
Net Current Assets/Liabilities
615,423 GBP2025-02-28
642,140 GBP2024-02-28
Total Assets Less Current Liabilities
617,642 GBP2025-02-28
645,502 GBP2024-02-28
Net Assets/Liabilities
617,642 GBP2025-02-28
645,502 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
617,641 GBP2025-02-28
645,501 GBP2024-02-28
Equity
617,642 GBP2025-02-28
645,502 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Motor vehicles
33.33002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,790 GBP2025-02-28
21,790 GBP2024-02-28
Tools/Equipment for furniture and fittings
40,789 GBP2025-02-28
40,306 GBP2024-02-28
Motor vehicles
26,053 GBP2025-02-28
46,616 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
88,632 GBP2025-02-28
108,712 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,249 GBP2025-02-28
20,030 GBP2024-02-28
Tools/Equipment for furniture and fittings
40,312 GBP2025-02-28
38,905 GBP2024-02-28
Motor vehicles
26,053 GBP2025-02-28
46,616 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,614 GBP2025-02-28
105,551 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,407 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,541 GBP2025-02-28
1,760 GBP2024-02-28
Tools/Equipment for furniture and fittings
477 GBP2025-02-28
1,401 GBP2024-02-28
Amounts invested in assets
Non-current
201 GBP2025-02-28
201 GBP2024-02-28
Trade Debtors/Trade Receivables
57,958 GBP2025-02-28
59,671 GBP2024-02-28
Amounts owed by group undertakings and participating interests
15,995 GBP2025-02-28
6,039 GBP2024-02-28
Other Debtors
8,959 GBP2025-02-28
29,370 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,291 GBP2025-02-28
84,734 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,061 GBP2025-02-28
9,474 GBP2024-02-28
Other Creditors
Amounts falling due within one year
11,867 GBP2025-02-28
1,175 GBP2024-02-28