Property, Plant & Equipment
198,297 GBP2025-02-28
85,278 GBP2024-02-29
Total Inventories
1,389,836 GBP2025-02-28
1,407,490 GBP2024-02-29
Debtors
656,697 GBP2025-02-28
453,874 GBP2024-02-29
Cash at bank and in hand
150,104 GBP2025-02-28
174,661 GBP2024-02-29
Current Assets
2,196,637 GBP2025-02-28
2,036,025 GBP2024-02-29
Net Current Assets/Liabilities
1,819,047 GBP2025-02-28
1,780,773 GBP2024-02-29
Total Assets Less Current Liabilities
2,017,344 GBP2025-02-28
1,866,051 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,557,291 GBP2025-02-28
-1,349,555 GBP2024-02-29
Net Assets/Liabilities
460,053 GBP2025-02-28
516,496 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,432 GBP2025-02-28
71,432 GBP2024-02-29
Motor vehicles
40,448 GBP2025-02-28
39,494 GBP2024-02-29
Furniture and fittings
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Computers
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
294,231 GBP2025-02-28
142,926 GBP2024-02-29
Land and buildings
150,351 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,550 GBP2025-02-28
33,956 GBP2024-02-29
Motor vehicles
34,584 GBP2025-02-28
17,292 GBP2024-02-29
Furniture and fittings
9,600 GBP2025-02-28
4,800 GBP2024-02-29
Computers
3,200 GBP2025-02-28
1,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,934 GBP2025-02-28
57,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,594 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,292 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,800 GBP2024-03-01 ~ 2025-02-28
Computers
1,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,351 GBP2025-02-28
Plant and equipment
22,882 GBP2025-02-28
37,476 GBP2024-02-29
Motor vehicles
5,864 GBP2025-02-28
22,202 GBP2024-02-29
Furniture and fittings
14,400 GBP2025-02-28
19,200 GBP2024-02-29
Computers
4,800 GBP2025-02-28
6,400 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,495 GBP2025-02-28
6,807 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
643,202 GBP2025-02-28
447,067 GBP2024-02-29
Debtors
Amounts falling due within one year
656,697 GBP2025-02-28
453,874 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
369,402 GBP2025-02-28
281,364 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,808 GBP2025-02-28
19,888 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
1,557,291 GBP2025-02-28
1,349,555 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29