Property, Plant & Equipment
26,995 GBP2025-02-28
31,927 GBP2024-02-29
Fixed Assets
26,995 GBP2025-02-28
31,927 GBP2024-02-29
Total Inventories
188,956 GBP2025-02-28
194,229 GBP2024-02-29
Debtors
247,979 GBP2025-02-28
236,078 GBP2024-02-29
Cash at bank and in hand
53,953 GBP2025-02-28
37,240 GBP2024-02-29
Current Assets
490,888 GBP2025-02-28
467,547 GBP2024-02-29
Creditors
-264,063 GBP2025-02-28
-235,781 GBP2024-02-29
Net Current Assets/Liabilities
226,825 GBP2025-02-28
231,766 GBP2024-02-29
Total Assets Less Current Liabilities
253,820 GBP2025-02-28
263,693 GBP2024-02-29
Net Assets/Liabilities
250,356 GBP2025-02-28
235,938 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
250,256 GBP2025-02-28
235,838 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,174 GBP2025-02-28
10,174 GBP2024-02-29
Plant and equipment
21,106 GBP2025-02-28
21,106 GBP2024-02-29
Motor vehicles
58,809 GBP2025-02-28
58,809 GBP2024-02-29
Computers
2,298 GBP2025-02-28
2,298 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,387 GBP2025-02-28
92,387 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,805 GBP2025-02-28
16,046 GBP2024-02-29
Motor vehicles
47,258 GBP2025-02-28
43,408 GBP2024-02-29
Computers
1,329 GBP2025-02-28
1,006 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,392 GBP2025-02-28
60,460 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,850 GBP2024-03-01 ~ 2025-02-28
Computers
323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,174 GBP2025-02-28
10,174 GBP2024-02-29
Plant and equipment
4,301 GBP2025-02-28
5,060 GBP2024-02-29
Motor vehicles
11,551 GBP2025-02-28
15,401 GBP2024-02-29
Computers
969 GBP2025-02-28
1,292 GBP2024-02-29
Other types of inventories not specified separately
188,956 GBP2025-02-28
194,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
194,725 GBP2025-02-28
182,824 GBP2024-02-29
Other Debtors
Current
53,254 GBP2025-02-28
53,254 GBP2024-02-29
Trade Creditors/Trade Payables
Current
162,428 GBP2025-02-28
145,863 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-02-28
17,000 GBP2024-02-29
Corporation Tax Payable
Current
47,278 GBP2025-02-28
35,978 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,654 GBP2025-02-28
5,641 GBP2024-02-29
Amount of value-added tax that is payable
Current
23,673 GBP2025-02-28
25,019 GBP2024-02-29
Amounts owed to directors
Current
5,030 GBP2025-02-28
6,280 GBP2024-02-29
Creditors
Current
264,063 GBP2025-02-28
235,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,464 GBP2025-02-28
16,255 GBP2024-02-29