Total Inventories
123,955 GBP2025-02-28
58,556 GBP2024-02-29
Debtors
485,921 GBP2025-02-28
437,820 GBP2024-02-29
Cash at bank and in hand
877,820 GBP2025-02-28
370,183 GBP2024-02-29
Current Assets
1,487,696 GBP2025-02-28
866,559 GBP2024-02-29
Creditors
Current
489,934 GBP2025-02-28
418,316 GBP2024-02-29
Net Current Assets/Liabilities
997,762 GBP2025-02-28
448,243 GBP2024-02-29
Total Assets Less Current Liabilities
1,838,594 GBP2025-02-28
1,299,918 GBP2024-02-29
Net Assets/Liabilities
1,507,157 GBP2025-02-28
1,024,290 GBP2024-02-29
Equity
Called up share capital
169 GBP2025-02-28
169 GBP2024-02-29
Revaluation reserve
42,208 GBP2025-02-28
42,208 GBP2024-02-29
Capital redemption reserve
31 GBP2025-02-28
31 GBP2024-02-29
Equity
1,507,157 GBP2025-02-28
1,024,290 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2025-02-28
520,000 GBP2024-02-29
Plant and equipment
412,962 GBP2025-02-28
399,868 GBP2024-02-29
Furniture and fittings
164,175 GBP2025-02-28
164,175 GBP2024-02-29
Motor vehicles
254,595 GBP2025-02-28
224,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,351,732 GBP2025-02-28
1,308,660 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-125,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-125,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,626 GBP2025-02-28
173,893 GBP2024-02-29
Furniture and fittings
142,529 GBP2025-02-28
129,137 GBP2024-02-29
Motor vehicles
117,745 GBP2025-02-28
160,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,900 GBP2025-02-28
463,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,392 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
56,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-02-28
520,000 GBP2024-02-29
Plant and equipment
162,336 GBP2025-02-28
225,975 GBP2024-02-29
Furniture and fittings
21,646 GBP2025-02-28
35,038 GBP2024-02-29
Motor vehicles
136,850 GBP2025-02-28
64,406 GBP2024-02-29
Property, Plant & Equipment
840,832 GBP2025-02-28
845,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,056 GBP2025-02-28
Current, Amounts falling due within one year
385,551 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
54,865 GBP2025-02-28
Current, Amounts falling due within one year
52,269 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
485,921 GBP2025-02-28
Current, Amounts falling due within one year
437,820 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,309 GBP2025-02-28
22,309 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,812 GBP2025-02-28
Trade Creditors/Trade Payables
Current
25,689 GBP2025-02-28
41,383 GBP2024-02-29
Other Taxation & Social Security Payable
Current
281,908 GBP2025-02-28
130,954 GBP2024-02-29
Other Creditors
Current
151,216 GBP2025-02-28
223,670 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
175,727 GBP2025-02-28
195,739 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
75,821 GBP2025-02-28
hire purchase agreements
84,633 GBP2025-02-28