Property, Plant & Equipment
375,540 GBP2025-02-28
364,708 GBP2024-02-29
Total Inventories
371,323 GBP2025-02-28
203,630 GBP2024-02-29
Debtors
87,813 GBP2025-02-28
49,916 GBP2024-02-29
Cash at bank and in hand
100,953 GBP2025-02-28
179,356 GBP2024-02-29
Current Assets
560,089 GBP2025-02-28
432,902 GBP2024-02-29
Net Current Assets/Liabilities
253,283 GBP2025-02-28
173,065 GBP2024-02-29
Total Assets Less Current Liabilities
628,823 GBP2025-02-28
537,773 GBP2024-02-29
Net Assets/Liabilities
337,021 GBP2025-02-28
315,444 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2025-02-28
290,000 GBP2024-02-29
Plant and equipment
24,553 GBP2025-02-28
24,103 GBP2024-02-29
Motor vehicles
133,214 GBP2025-02-28
120,247 GBP2024-02-29
Furniture and fittings
7,107 GBP2025-02-28
1,749 GBP2024-02-29
Computers
15,614 GBP2025-02-28
13,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
470,488 GBP2025-02-28
449,688 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,474 GBP2025-02-28
13,659 GBP2024-02-29
Motor vehicles
70,707 GBP2025-02-28
65,749 GBP2024-02-29
Furniture and fittings
1,201 GBP2025-02-28
17 GBP2024-02-29
Computers
7,566 GBP2025-02-28
5,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,948 GBP2025-02-28
84,980 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,417 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,184 GBP2024-03-01 ~ 2025-02-28
Computers
2,011 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
290,000 GBP2025-02-28
290,000 GBP2024-02-29
Plant and equipment
9,079 GBP2025-02-28
10,444 GBP2024-02-29
Motor vehicles
62,507 GBP2025-02-28
54,498 GBP2024-02-29
Furniture and fittings
5,906 GBP2025-02-28
1,732 GBP2024-02-29
Computers
8,048 GBP2025-02-28
8,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,576 GBP2025-02-28
12,755 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
64,911 GBP2025-02-28
7,805 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,326 GBP2025-02-28
29,356 GBP2024-02-29
Debtors
Amounts falling due within one year
87,813 GBP2025-02-28
49,916 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,899 GBP2025-02-28
30,528 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
76,374 GBP2025-02-28
31,459 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,639 GBP2025-02-28
10,572 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
94,381 GBP2025-02-28
145,612 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
55,779 GBP2025-02-28
33,170 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,376 GBP2025-02-28
1,960 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-2,722 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2025-02-28
6,536 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
278,293 GBP2025-02-28
200,072 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,509 GBP2025-02-28
22,257 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29