Property, Plant & Equipment
123,192 GBP2025-02-28
166,038 GBP2024-02-29
Total Inventories
1,102,710 GBP2025-02-28
1,231,201 GBP2024-02-29
Debtors
325,114 GBP2025-02-28
286,948 GBP2024-02-29
Cash at bank and in hand
258,640 GBP2025-02-28
204,847 GBP2024-02-29
Current Assets
1,686,464 GBP2025-02-28
1,722,996 GBP2024-02-29
Net Current Assets/Liabilities
1,488,458 GBP2025-02-28
1,448,440 GBP2024-02-29
Total Assets Less Current Liabilities
1,611,650 GBP2025-02-28
1,614,478 GBP2024-02-29
Net Assets/Liabilities
301,870 GBP2025-02-28
260,440 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
301,869 GBP2025-02-28
260,439 GBP2024-02-29
Equity
301,870 GBP2025-02-28
260,440 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,232 GBP2025-02-28
162,382 GBP2024-02-29
Vehicles
102,954 GBP2025-02-28
102,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
265,186 GBP2025-02-28
265,336 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,695 GBP2025-02-28
81,565 GBP2024-02-29
Vehicles
43,299 GBP2025-02-28
17,733 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,994 GBP2025-02-28
99,298 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,665 GBP2024-03-01 ~ 2025-02-28
Vehicles
25,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63,537 GBP2025-02-28
80,817 GBP2024-02-29
Vehicles
59,655 GBP2025-02-28
85,221 GBP2024-02-29
Trade Debtors/Trade Receivables
268,460 GBP2025-02-28
236,934 GBP2024-02-29
Other Debtors
56,654 GBP2025-02-28
50,014 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,800 GBP2025-02-28
199,461 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
24,526 GBP2025-02-28
30,706 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
56,527 GBP2025-02-28
28,901 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,153 GBP2025-02-28
5,488 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,333 GBP2025-02-28
19,102 GBP2024-02-29