Property, Plant & Equipment
81,849 GBP2025-02-28
108,080 GBP2024-02-29
Total Inventories
101,829 GBP2025-02-28
150,822 GBP2024-02-29
Debtors
167,447 GBP2025-02-28
158,704 GBP2024-02-29
Cash at bank and in hand
194,888 GBP2025-02-28
136,793 GBP2024-02-29
Current Assets
464,164 GBP2025-02-28
446,319 GBP2024-02-29
Net Current Assets/Liabilities
175,931 GBP2025-02-28
169,501 GBP2024-02-29
Total Assets Less Current Liabilities
257,780 GBP2025-02-28
277,581 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,569 GBP2025-02-28
-12,960 GBP2024-02-29
Net Assets/Liabilities
234,750 GBP2025-02-28
237,602 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,650 GBP2025-02-28
237,502 GBP2024-02-29
Equity
234,750 GBP2025-02-28
237,602 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,205 GBP2025-02-28
114,247 GBP2024-02-29
Vehicles
174,763 GBP2025-02-28
177,763 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
306,968 GBP2025-02-28
292,010 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-11,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,671 GBP2025-02-28
76,043 GBP2024-02-29
Vehicles
136,448 GBP2025-02-28
107,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,119 GBP2025-02-28
183,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,628 GBP2024-03-01 ~ 2025-02-28
Vehicles
31,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,534 GBP2025-02-28
38,204 GBP2024-02-29
Vehicles
38,315 GBP2025-02-28
69,876 GBP2024-02-29
Trade Debtors/Trade Receivables
164,160 GBP2025-02-28
157,633 GBP2024-02-29
Other Debtors
3,287 GBP2025-02-28
1,071 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
166,005 GBP2025-02-28
136,693 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
65,712 GBP2025-02-28
60,968 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,076 GBP2025-02-28
60,974 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,569 GBP2025-02-28
12,960 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,373 GBP2025-02-28
20,778 GBP2024-02-29