Property, Plant & Equipment
260,152 GBP2025-02-28
278,482 GBP2024-02-29
Total Inventories
740,679 GBP2025-02-28
691,366 GBP2024-02-29
Debtors
560,683 GBP2025-02-28
522,537 GBP2024-02-29
Cash at bank and in hand
47,075 GBP2025-02-28
29,363 GBP2024-02-29
Current Assets
1,348,437 GBP2025-02-28
1,243,266 GBP2024-02-29
Net Current Assets/Liabilities
767,037 GBP2025-02-28
646,821 GBP2024-02-29
Total Assets Less Current Liabilities
1,027,189 GBP2025-02-28
925,303 GBP2024-02-29
Creditors
Amounts falling due after one year
-44,977 GBP2025-02-28
-82,316 GBP2024-02-29
Net Assets/Liabilities
982,212 GBP2025-02-28
842,987 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
982,112 GBP2025-02-28
842,887 GBP2024-02-29
Equity
982,212 GBP2025-02-28
842,987 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
86,358 GBP2025-02-28
86,358 GBP2024-02-29
Plant and equipment
110,734 GBP2025-02-28
110,734 GBP2024-02-29
Vehicles
650,758 GBP2025-02-28
687,078 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
847,850 GBP2025-02-28
884,170 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-113,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-113,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,358 GBP2025-02-28
77,205 GBP2024-02-29
Plant and equipment
103,257 GBP2025-02-28
101,425 GBP2024-02-29
Vehicles
398,083 GBP2025-02-28
427,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,698 GBP2025-02-28
605,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,153 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,832 GBP2024-03-01 ~ 2025-02-28
Vehicles
84,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-113,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,477 GBP2025-02-28
9,309 GBP2024-02-29
Vehicles
252,675 GBP2025-02-28
260,020 GBP2024-02-29
Land and buildings
9,153 GBP2024-02-29
Trade Debtors/Trade Receivables
447,215 GBP2025-02-28
403,522 GBP2024-02-29
Other Debtors
57,150 GBP2025-02-28
85,859 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3,349 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,470 GBP2025-02-28
71,170 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
350,884 GBP2025-02-28
395,318 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
132,861 GBP2025-02-28
121,943 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,836 GBP2025-02-28
8,014 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,977 GBP2025-02-28
82,316 GBP2024-02-29