Property, Plant & Equipment
67,055 GBP2025-02-28
57,144 GBP2024-02-29
Total Inventories
125,735 GBP2025-02-28
118,764 GBP2024-02-29
Debtors
26,800 GBP2025-02-28
32,632 GBP2024-02-29
Cash at bank and in hand
69,487 GBP2025-02-28
86,766 GBP2024-02-29
Current Assets
222,022 GBP2025-02-28
238,162 GBP2024-02-29
Net Current Assets/Liabilities
165,240 GBP2025-02-28
182,682 GBP2024-02-29
Net Assets/Liabilities
232,295 GBP2025-02-28
239,826 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,995 GBP2025-02-28
74,995 GBP2024-02-29
Motor vehicles
166,897 GBP2025-02-28
151,047 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,892 GBP2025-02-28
226,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,341 GBP2025-02-28
62,002 GBP2024-02-29
Motor vehicles
110,496 GBP2025-02-28
106,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,837 GBP2025-02-28
168,898 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,654 GBP2025-02-28
12,993 GBP2024-02-29
Motor vehicles
56,401 GBP2025-02-28
44,151 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,658 GBP2025-02-28
2,963 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,142 GBP2025-02-28
19,238 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,431 GBP2024-02-29
Debtors
Amounts falling due within one year
26,800 GBP2025-02-28
32,632 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,834 GBP2025-02-28
26,666 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,584 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,254 GBP2025-02-28
20,668 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,509 GBP2025-02-28
7,545 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
601 GBP2025-02-28
601 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29