Intangible Assets
3,642 GBP2025-02-28
3,669 GBP2024-02-29
Property, Plant & Equipment
362,482 GBP2025-02-28
127,717 GBP2024-02-29
Fixed Assets
366,124 GBP2025-02-28
131,386 GBP2024-02-29
Total Inventories
600,000 GBP2025-02-28
414,819 GBP2024-02-29
Debtors
537,061 GBP2025-02-28
566,622 GBP2024-02-29
Cash at bank and in hand
298,998 GBP2024-02-29
Current Assets
1,137,061 GBP2025-02-28
1,280,439 GBP2024-02-29
Net Current Assets/Liabilities
576,385 GBP2025-02-28
766,424 GBP2024-02-29
Total Assets Less Current Liabilities
942,509 GBP2025-02-28
897,810 GBP2024-02-29
Net Assets/Liabilities
814,689 GBP2025-02-28
778,498 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
814,489 GBP2025-02-28
778,298 GBP2024-02-29
Equity
814,689 GBP2025-02-28
778,498 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
234,357 GBP2025-02-28
227,073 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,715 GBP2025-02-28
223,404 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,311 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,642 GBP2025-02-28
3,669 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,657 GBP2025-02-28
452,731 GBP2024-02-29
Vehicles
318,832 GBP2025-02-28
86,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
864,519 GBP2025-02-28
538,769 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,019 GBP2024-03-01 ~ 2025-02-28
Vehicles
149,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,030 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,126 GBP2025-02-28
393,844 GBP2024-02-29
Vehicles
171,636 GBP2025-02-28
17,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,037 GBP2025-02-28
411,052 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,275 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,229 GBP2024-03-01 ~ 2025-02-28
Vehicles
46,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,947 GBP2024-03-01 ~ 2025-02-28
Vehicles
107,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,275 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
142,755 GBP2025-02-28
Plant and equipment
72,531 GBP2025-02-28
58,887 GBP2024-02-29
Vehicles
147,196 GBP2025-02-28
68,830 GBP2024-02-29
Trade Debtors/Trade Receivables
469,434 GBP2025-02-28
458,195 GBP2024-02-29
Other Debtors
21,898 GBP2025-02-28
19,649 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
83,398 GBP2025-02-28
50,367 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,395 GBP2025-02-28
39,137 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
287,121 GBP2025-02-28
97,316 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
137,305 GBP2025-02-28
313,223 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,457 GBP2025-02-28
13,972 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,650 GBP2025-02-28
45,995 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,076 GBP2025-02-28
41,753 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,500 GBP2025-02-28
21,420 GBP2024-02-29