Property, Plant & Equipment
203,438 GBP2025-02-28
180,722 GBP2024-02-29
Total Inventories
109,451 GBP2025-02-28
101,240 GBP2024-02-29
Debtors
10,816 GBP2025-02-28
24,789 GBP2024-02-29
Cash at bank and in hand
41,432 GBP2025-02-28
23,514 GBP2024-02-29
Current Assets
161,699 GBP2025-02-28
149,543 GBP2024-02-29
Net Current Assets/Liabilities
-152,156 GBP2025-02-28
-130,318 GBP2024-02-29
Total Assets Less Current Liabilities
51,282 GBP2025-02-28
50,404 GBP2024-02-29
Net Assets/Liabilities
23,037 GBP2025-02-28
10,109 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
22,917 GBP2025-02-28
9,989 GBP2024-02-29
Equity
23,037 GBP2025-02-28
10,109 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
184,240 GBP2025-02-28
184,240 GBP2024-02-29
Plant and equipment
35,615 GBP2025-02-28
32,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
310,015 GBP2025-02-28
271,693 GBP2024-02-29
Vehicles
32,496 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,425 GBP2025-02-28
14,740 GBP2024-02-29
Plant and equipment
25,154 GBP2025-02-28
21,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,577 GBP2025-02-28
90,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,685 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,487 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,124 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
165,815 GBP2025-02-28
169,500 GBP2024-02-29
Plant and equipment
10,461 GBP2025-02-28
11,222 GBP2024-02-29
Vehicles
24,372 GBP2025-02-28
Trade Debtors/Trade Receivables
10,626 GBP2025-02-28
18,000 GBP2024-02-29
Other Debtors
190 GBP2025-02-28
545 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
35,172 GBP2025-02-28
56,259 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,263 GBP2025-02-28
2,456 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
214,269 GBP2025-02-28
193,367 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,210 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,006 GBP2025-02-28
5,154 GBP2024-02-29
Other Creditors
Amounts falling due within one year
51,820 GBP2025-02-28
15,965 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,941 GBP2025-02-28
38,112 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,156 GBP2025-02-28