Property, Plant & Equipment
1,241,379 GBP2025-02-28
1,334,245 GBP2024-02-28
Fixed Assets
1,241,379 GBP2025-02-28
1,334,245 GBP2024-02-28
Total Inventories
2,604,604 GBP2025-02-28
1,525,218 GBP2024-02-28
Debtors
394,692 GBP2025-02-28
359,726 GBP2024-02-28
Cash at bank and in hand
6,425 GBP2025-02-28
8,729 GBP2024-02-28
Current Assets
3,005,721 GBP2025-02-28
1,893,673 GBP2024-02-28
Net Current Assets/Liabilities
476,089 GBP2025-02-28
444,962 GBP2024-02-28
Total Assets Less Current Liabilities
1,717,468 GBP2025-02-28
1,779,207 GBP2024-02-28
Net Assets/Liabilities
1,270,630 GBP2025-02-28
1,266,356 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,270,530 GBP2025-02-28
1,266,256 GBP2024-02-28
Equity
1,270,630 GBP2025-02-28
1,266,356 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
15 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
720,783 GBP2025-02-28
720,783 GBP2024-02-28
Plant and equipment
1,055,480 GBP2025-02-28
1,058,085 GBP2024-02-28
Vehicles
209,965 GBP2025-02-28
209,965 GBP2024-02-28
Tools/Equipment for furniture and fittings
19,273 GBP2025-02-28
19,273 GBP2024-02-28
Office equipment
37,828 GBP2025-02-28
36,628 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,043,329 GBP2025-02-28
2,044,734 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-316,105 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-316,105 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,790 GBP2025-02-28
141,374 GBP2024-02-28
Plant and equipment
430,489 GBP2025-02-28
397,280 GBP2024-02-28
Vehicles
161,578 GBP2025-02-28
123,999 GBP2024-02-28
Tools/Equipment for furniture and fittings
17,232 GBP2025-02-28
16,058 GBP2024-02-28
Office equipment
36,861 GBP2025-02-28
31,778 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,950 GBP2025-02-28
710,489 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,416 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
115,758 GBP2024-02-29 ~ 2025-02-28
Vehicles
37,579 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,174 GBP2024-02-29 ~ 2025-02-28
Office equipment
5,083 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,010 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
564,993 GBP2025-02-28
579,409 GBP2024-02-28
Plant and equipment
624,991 GBP2025-02-28
660,805 GBP2024-02-28
Vehicles
48,387 GBP2025-02-28
85,966 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,041 GBP2025-02-28
3,215 GBP2024-02-28
Office equipment
967 GBP2025-02-28
4,850 GBP2024-02-28
Finished Goods/Goods for Resale
2,604,604 GBP2025-02-28
1,525,218 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,282 GBP2025-02-28
240,012 GBP2024-02-28
Other Debtors
Amounts falling due within one year
3,561 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
149,849 GBP2025-02-28
119,714 GBP2024-02-28
Debtors
Amounts falling due within one year
394,692 GBP2025-02-28
359,726 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,327,485 GBP2025-02-28
287,887 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
774,349 GBP2025-02-28
604,469 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
59,490 GBP2025-02-28
167,367 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
169,869 GBP2025-02-28
187,777 GBP2024-02-28
Other Creditors
Amounts falling due within one year
192,138 GBP2025-02-28
193,362 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,301 GBP2025-02-28
7,849 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,740 GBP2025-02-28
121,624 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,801 GBP2025-02-28
219,827 GBP2024-02-28
Net Deferred Tax Liability/Asset
152,297 GBP2025-02-28
171,400 GBP2024-02-28