Property, Plant & Equipment
175,274 GBP2025-02-28
207,097 GBP2024-02-29
Fixed Assets
175,274 GBP2025-02-28
207,097 GBP2024-02-29
Total Inventories
479,958 GBP2025-02-28
368,430 GBP2024-02-29
Debtors
531,918 GBP2025-02-28
554,649 GBP2024-02-29
Cash at bank and in hand
1,069,784 GBP2025-02-28
1,227,799 GBP2024-02-29
Current Assets
2,081,660 GBP2025-02-28
2,150,878 GBP2024-02-29
Net Current Assets/Liabilities
1,315,933 GBP2025-02-28
1,398,567 GBP2024-02-29
Total Assets Less Current Liabilities
1,491,207 GBP2025-02-28
1,605,664 GBP2024-02-29
Net Assets/Liabilities
1,568,421 GBP2025-02-28
1,557,266 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,567,421 GBP2025-02-28
1,556,266 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,566 GBP2025-02-28
139,566 GBP2024-02-29
Motor vehicles
477,685 GBP2025-02-28
477,445 GBP2024-02-29
Furniture and fittings
45,014 GBP2025-02-28
44,637 GBP2024-02-29
Computers
34,077 GBP2025-02-28
33,113 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
696,342 GBP2025-02-28
694,761 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,774 GBP2025-02-28
118,036 GBP2024-02-29
Motor vehicles
338,022 GBP2025-02-28
317,522 GBP2024-02-29
Furniture and fittings
31,059 GBP2025-02-28
24,363 GBP2024-02-29
Computers
29,213 GBP2025-02-28
27,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,068 GBP2025-02-28
487,664 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,696 GBP2024-03-01 ~ 2025-02-28
Computers
1,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,792 GBP2025-02-28
21,530 GBP2024-02-29
Motor vehicles
139,663 GBP2025-02-28
159,923 GBP2024-02-29
Furniture and fittings
13,955 GBP2025-02-28
20,274 GBP2024-02-29
Computers
4,864 GBP2025-02-28
5,370 GBP2024-02-29
Other types of inventories not specified separately
479,958 GBP2025-02-28
368,430 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
513,927 GBP2025-02-28
543,646 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
43,139 GBP2025-02-28
34,220 GBP2024-02-29
Trade Creditors/Trade Payables
Current
637,079 GBP2025-02-28
660,583 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,293 GBP2025-02-28
43,993 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,786 GBP2025-02-28
48,398 GBP2024-02-29
Other Remaining Borrowings
Non-current
-100,000 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
43,139 GBP2025-02-28
34,220 GBP2024-02-29
Between one and five year
22,786 GBP2025-02-28
48,398 GBP2024-02-29
Minimum gross finance lease payments owing
65,925 GBP2025-02-28
82,618 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
65,925 GBP2025-02-28
82,618 GBP2024-02-29