Property, Plant & Equipment
1,289 GBP2025-02-28
686 GBP2024-02-29
Total Inventories
26,395 GBP2025-02-28
24,920 GBP2024-02-29
Debtors
44,544 GBP2025-02-28
2,628 GBP2024-02-29
Cash at bank and in hand
46,182 GBP2025-02-28
78,767 GBP2024-02-29
Current Assets
117,121 GBP2025-02-28
106,315 GBP2024-02-29
Net Current Assets/Liabilities
45,278 GBP2025-02-28
9,848 GBP2024-02-29
Total Assets Less Current Liabilities
46,567 GBP2025-02-28
10,534 GBP2024-02-29
Net Assets/Liabilities
43,066 GBP2025-02-28
4,318 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
43,065 GBP2025-02-28
4,317 GBP2024-02-29
Equity
43,066 GBP2025-02-28
4,318 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,791 GBP2025-02-28
3,791 GBP2024-02-29
Plant and equipment
12,052 GBP2025-02-28
12,052 GBP2024-02-29
Vehicles
1,242 GBP2025-02-28
142 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,085 GBP2025-02-28
15,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,327 GBP2025-02-28
3,105 GBP2024-02-29
Plant and equipment
12,052 GBP2025-02-28
12,052 GBP2024-02-29
Vehicles
417 GBP2025-02-28
142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,796 GBP2025-02-28
15,299 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2024-03-01 ~ 2025-02-28
Vehicles
275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
464 GBP2025-02-28
686 GBP2024-02-29
Vehicles
825 GBP2025-02-28
Trade Debtors/Trade Receivables
44,544 GBP2025-02-28
2,628 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2025-02-28
3,005 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,183 GBP2025-02-28
31,582 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,360 GBP2025-02-28
58,880 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
5,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,001 GBP2025-02-28
716 GBP2024-02-29