Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,309 GBP2025-02-28
43,081 GBP2024-02-29
Fixed Assets
32,309 GBP2025-02-28
43,081 GBP2024-02-29
Total Inventories
38,939 GBP2025-02-28
23,927 GBP2024-02-29
Debtors
Current
44,696 GBP2025-02-28
46,901 GBP2024-02-29
Cash at bank and in hand
183 GBP2025-02-28
1,816 GBP2024-02-29
Current Assets
83,818 GBP2025-02-28
72,644 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-262,329 GBP2025-02-28
Net Current Assets/Liabilities
-178,511 GBP2025-02-28
-158,783 GBP2024-02-29
Total Assets Less Current Liabilities
-146,202 GBP2025-02-28
-115,702 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-44,333 GBP2024-02-29
Net Assets/Liabilities
-177,200 GBP2025-02-28
-160,035 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
-177,302 GBP2025-02-28
-160,137 GBP2024-02-29
Equity
-177,200 GBP2025-02-28
-160,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,464 GBP2025-02-28
97,464 GBP2024-02-29
Motor vehicles
51,659 GBP2025-02-28
51,659 GBP2024-02-29
Furniture and fittings
3,636 GBP2025-02-28
3,636 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
152,759 GBP2025-02-28
152,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,551 GBP2025-02-28
89,579 GBP2024-02-29
Motor vehicles
25,743 GBP2025-02-28
17,103 GBP2024-02-29
Furniture and fittings
3,156 GBP2025-02-28
2,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,450 GBP2025-02-28
109,678 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,640 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
10,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,913 GBP2025-02-28
7,885 GBP2024-02-29
Motor vehicles
25,916 GBP2025-02-28
34,556 GBP2024-02-29
Furniture and fittings
480 GBP2025-02-28
640 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
25,662 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
34,216 GBP2024-02-29
Under hire purchased contracts or finance leases
25,662 GBP2025-02-28
34,216 GBP2024-02-29
Finished Goods/Goods for Resale
38,939 GBP2025-02-28
23,927 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,879 GBP2025-02-28
45,027 GBP2024-02-29
Prepayments/Accrued Income
Current
1,817 GBP2025-02-28
1,874 GBP2024-02-29
Bank Overdrafts
-17,858 GBP2025-02-28
Cash and Cash Equivalents
-17,675 GBP2025-02-28
1,816 GBP2024-02-29
Bank Overdrafts
Current
17,858 GBP2025-02-28
Bank Borrowings
Current
10,000 GBP2025-02-28
10,833 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,425 GBP2025-02-28
27,183 GBP2024-02-29
Taxation/Social Security Payable
Current
10,956 GBP2025-02-28
3,998 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,059 GBP2025-02-28
10,058 GBP2024-02-29
Other Creditors
Current
167,318 GBP2025-02-28
176,732 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,713 GBP2025-02-28
2,623 GBP2024-02-29
Creditors
Current
262,329 GBP2025-02-28
231,427 GBP2024-02-29
Bank Borrowings
Non-current
10,210 GBP2025-02-28
15,833 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,788 GBP2025-02-28
28,500 GBP2024-02-29
Creditors
Non-current
30,998 GBP2025-02-28
44,333 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Total Borrowings
20,210 GBP2025-02-28
26,666 GBP2024-02-29
Minimum gross finance lease payments owing
30,847 GBP2025-02-28
38,558 GBP2024-02-29