Property, Plant & Equipment
15,703 GBP2025-02-28
31,649 GBP2024-02-29
Fixed Assets
15,703 GBP2025-02-28
31,649 GBP2024-02-29
Total Inventories
204,465 GBP2025-02-28
213,911 GBP2024-02-29
Debtors
74,410 GBP2025-02-28
71,096 GBP2024-02-29
Cash at bank and in hand
9,814 GBP2025-02-28
16,816 GBP2024-02-29
Current Assets
288,689 GBP2025-02-28
301,823 GBP2024-02-29
Creditors
-192,574 GBP2025-02-28
-178,785 GBP2024-02-29
Net Current Assets/Liabilities
96,115 GBP2025-02-28
123,038 GBP2024-02-29
Total Assets Less Current Liabilities
111,818 GBP2025-02-28
154,687 GBP2024-02-29
Net Assets/Liabilities
26,138 GBP2025-02-28
57,421 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
26,118 GBP2025-02-28
57,401 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,625 GBP2024-02-29
Motor vehicles
118,415 GBP2025-02-28
118,415 GBP2024-02-29
Furniture and fittings
124,596 GBP2025-02-28
122,234 GBP2024-02-29
Computers
35,915 GBP2025-02-28
35,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,551 GBP2025-02-28
278,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,625 GBP2024-02-29
Motor vehicles
114,790 GBP2025-02-28
109,915 GBP2024-02-29
Furniture and fittings
118,308 GBP2025-02-28
106,399 GBP2024-02-29
Computers
30,125 GBP2025-02-28
27,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,848 GBP2025-02-28
246,662 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,909 GBP2024-03-01 ~ 2025-02-28
Computers
2,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,625 GBP2025-02-28
8,500 GBP2024-02-29
Furniture and fittings
6,288 GBP2025-02-28
15,835 GBP2024-02-29
Computers
5,790 GBP2025-02-28
7,314 GBP2024-02-29
Other types of inventories not specified separately
204,465 GBP2025-02-28
213,911 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
36,894 GBP2025-02-28
43,413 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,080 GBP2025-02-28
1,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,805 GBP2025-02-28
36,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,510 GBP2025-02-28
5,374 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,855 GBP2025-02-28
22,088 GBP2024-02-29
Creditors
Current
192,574 GBP2025-02-28
178,785 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,950 GBP2025-02-28
6,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,009 GBP2025-02-28
30,520 GBP2024-02-29
Other Remaining Borrowings
Non-current
27,000 GBP2025-02-28
27,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,080 GBP2025-02-28
1,080 GBP2024-02-29
Between one and five year
4,950 GBP2025-02-28
6,030 GBP2024-02-29
Minimum gross finance lease payments owing
6,030 GBP2025-02-28
7,110 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
6,030 GBP2025-02-28
7,110 GBP2024-02-29