Property, Plant & Equipment
358,407 GBP2025-02-28
369,616 GBP2024-02-29
Fixed Assets
358,407 GBP2025-02-28
369,616 GBP2024-02-29
Total Inventories
266,541 GBP2025-02-28
272,097 GBP2024-02-29
Debtors
382,456 GBP2025-02-28
327,475 GBP2024-02-29
Cash at bank and in hand
443,108 GBP2025-02-28
233,620 GBP2024-02-29
Current Assets
1,092,105 GBP2025-02-28
833,192 GBP2024-02-29
Creditors
-862,207 GBP2025-02-28
-581,409 GBP2024-02-29
Net Current Assets/Liabilities
229,898 GBP2025-02-28
251,783 GBP2024-02-29
Total Assets Less Current Liabilities
588,305 GBP2025-02-28
621,399 GBP2024-02-29
Creditors
Non-current
-121,381 GBP2025-02-28
-138,346 GBP2024-02-29
Net Assets/Liabilities
442,513 GBP2025-02-28
451,806 GBP2024-02-29
Equity
Called up share capital
205 GBP2025-02-28
205 GBP2024-02-29
Retained earnings (accumulated losses)
442,308 GBP2025-02-28
451,601 GBP2024-02-29
Average number of employees in administration and support functions
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,129 GBP2025-02-28
290,129 GBP2024-02-29
Plant and equipment
37,360 GBP2025-02-28
30,101 GBP2024-02-29
Motor vehicles
169,187 GBP2025-02-28
147,411 GBP2024-02-29
Computers
7,167 GBP2025-02-28
6,137 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
503,843 GBP2025-02-28
473,778 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,182 GBP2025-02-28
20,959 GBP2024-02-29
Plant and equipment
24,617 GBP2025-02-28
16,443 GBP2024-02-29
Motor vehicles
86,826 GBP2025-02-28
64,547 GBP2024-02-29
Computers
3,811 GBP2025-02-28
2,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,436 GBP2025-02-28
104,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,521 GBP2024-03-01 ~ 2025-02-28
Computers
1,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,947 GBP2025-02-28
269,170 GBP2024-02-29
Plant and equipment
12,743 GBP2025-02-28
13,658 GBP2024-02-29
Motor vehicles
82,361 GBP2025-02-28
82,864 GBP2024-02-29
Computers
3,356 GBP2025-02-28
3,924 GBP2024-02-29
Finished Goods
266,541 GBP2025-02-28
272,097 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
358,593 GBP2025-02-28
298,902 GBP2024-02-29
Prepayments/Accrued Income
Current
23,863 GBP2025-02-28
28,059 GBP2024-02-29
Amounts owed by directors
Current
514 GBP2024-02-29
Trade Creditors/Trade Payables
Current
598,203 GBP2025-02-28
399,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,982 GBP2025-02-28
22,099 GBP2024-02-29
Corporation Tax Payable
Current
8,524 GBP2025-02-28
29,074 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,735 GBP2025-02-28
1,699 GBP2024-02-29
Amount of value-added tax that is payable
Current
73,211 GBP2025-02-28
83,720 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
154,410 GBP2025-02-28
42,116 GBP2024-02-29
Amounts owed to directors
Current
244 GBP2025-02-28
Creditors
Current
862,207 GBP2025-02-28
581,409 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
121,381 GBP2025-02-28
138,346 GBP2024-02-29