Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
107,211 GBP2025-02-28
85,702 GBP2024-02-29
Total Inventories
392,855 GBP2025-02-28
379,159 GBP2024-02-29
Debtors
105,804 GBP2025-02-28
100,474 GBP2024-02-29
Cash at bank and in hand
161,857 GBP2025-02-28
329,389 GBP2024-02-29
Current Assets
660,516 GBP2025-02-28
809,022 GBP2024-02-29
Creditors
Amounts falling due within one year
220,019 GBP2025-02-28
338,180 GBP2024-02-29
Net Current Assets/Liabilities
440,497 GBP2025-02-28
470,842 GBP2024-02-29
Total Assets Less Current Liabilities
547,708 GBP2025-02-28
556,544 GBP2024-02-29
Creditors
Amounts falling due after one year
46,592 GBP2025-02-28
49,878 GBP2024-02-29
Net Assets/Liabilities
489,302 GBP2025-02-28
497,218 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
489,202 GBP2025-02-28
497,118 GBP2024-02-29
Equity
489,302 GBP2025-02-28
497,218 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Office equipment
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,749 GBP2025-02-28
76,588 GBP2024-02-29
Furniture and fittings
3,664 GBP2025-02-28
3,664 GBP2024-02-29
Motor vehicles
126,895 GBP2025-02-28
91,116 GBP2024-02-29
Office equipment
19,256 GBP2025-02-28
18,423 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
226,564 GBP2025-02-28
189,791 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,365 GBP2025-02-28
47,025 GBP2024-02-29
Furniture and fittings
2,890 GBP2025-02-28
2,697 GBP2024-02-29
Motor vehicles
52,117 GBP2025-02-28
44,205 GBP2024-02-29
Office equipment
11,981 GBP2025-02-28
10,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,353 GBP2025-02-28
104,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
193 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,694 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,384 GBP2025-02-28
29,563 GBP2024-02-29
Furniture and fittings
774 GBP2025-02-28
967 GBP2024-02-29
Motor vehicles
74,778 GBP2025-02-28
46,911 GBP2024-02-29
Office equipment
7,275 GBP2025-02-28
8,261 GBP2024-02-29
Trade Debtors/Trade Receivables
98,769 GBP2025-02-28
96,846 GBP2024-02-29
Other Debtors
7,035 GBP2025-02-28
3,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-02-28
23,824 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
108,498 GBP2025-02-28
122,498 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
9,020 GBP2025-02-28
79,889 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
62,978 GBP2025-02-28
82,604 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,523 GBP2025-02-28
29,365 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2025-02-28
18,750 GBP2024-02-29
Other Creditors
Amounts falling due after one year
42,842 GBP2025-02-28
31,128 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,266 GBP2025-02-28
6,266 GBP2024-02-29
Between one and five year
3,133 GBP2025-02-28
9,399 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,399 GBP2025-02-28
15,665 GBP2024-02-29
Advances or credits given to directors
811 GBP2025-02-28
406 GBP2024-02-29
90 GBP2023-02-28
Advances or credits made to directors during the period
-12,543 GBP2024-03-01 ~ 2025-02-28
-8,441 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
12,948 GBP2024-03-01 ~ 2025-02-28
8,757 GBP2023-03-01 ~ 2024-02-29