Property, Plant & Equipment
355,462 GBP2025-02-28
363,052 GBP2024-02-29
Total Inventories
449,940 GBP2025-02-28
499,788 GBP2024-02-29
Debtors
34,492 GBP2025-02-28
28,674 GBP2024-02-29
Cash at bank and in hand
18,005 GBP2025-02-28
43,496 GBP2024-02-29
Current Assets
502,437 GBP2025-02-28
571,958 GBP2024-02-29
Net Current Assets/Liabilities
319,646 GBP2025-02-28
334,326 GBP2024-02-29
Total Assets Less Current Liabilities
675,108 GBP2025-02-28
697,378 GBP2024-02-29
Net Assets/Liabilities
553,925 GBP2025-02-28
558,254 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
553,825 GBP2025-02-28
558,154 GBP2024-02-29
Equity
553,925 GBP2025-02-28
558,254 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
356,590 GBP2025-02-28
356,590 GBP2024-02-29
Plant and equipment
41,483 GBP2025-02-28
40,168 GBP2024-02-29
Vehicles
58,525 GBP2025-02-28
55,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
456,598 GBP2025-02-28
451,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,825 GBP2025-02-28
21,693 GBP2024-02-29
Plant and equipment
33,630 GBP2025-02-28
30,968 GBP2024-02-29
Vehicles
41,681 GBP2025-02-28
36,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,136 GBP2025-02-28
88,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,132 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,662 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
330,765 GBP2025-02-28
334,897 GBP2024-02-29
Plant and equipment
7,853 GBP2025-02-28
9,200 GBP2024-02-29
Vehicles
16,844 GBP2025-02-28
18,955 GBP2024-02-29
Trade Debtors/Trade Receivables
16,487 GBP2025-02-28
13,055 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
28,000 GBP2025-02-28
25,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,276 GBP2025-02-28
125,630 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
66,883 GBP2025-02-28
34,174 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,886 GBP2025-02-28
28,303 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
90,378 GBP2025-02-28
119,292 GBP2024-02-29