Property, Plant & Equipment
255,483 GBP2025-02-28
248,056 GBP2024-02-29
Amounts invested in assets
111,076 GBP2024-02-29
Fixed Assets
255,483 GBP2025-02-28
359,132 GBP2024-02-29
Total Inventories
979,450 GBP2025-02-28
987,000 GBP2024-02-29
Debtors
1,511,611 GBP2025-02-28
1,537,858 GBP2024-02-29
Cash at bank and in hand
101,973 GBP2025-02-28
30,990 GBP2024-02-29
Current Assets
2,593,034 GBP2025-02-28
2,555,848 GBP2024-02-29
Net Current Assets/Liabilities
453,332 GBP2025-02-28
698,968 GBP2024-02-29
Total Assets Less Current Liabilities
708,815 GBP2025-02-28
1,058,100 GBP2024-02-29
Net Assets/Liabilities
431,826 GBP2025-02-28
808,952 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,646 GBP2025-02-28
178,949 GBP2024-02-29
Motor vehicles
585,603 GBP2025-02-28
516,982 GBP2024-02-29
Furniture and fittings
49,489 GBP2025-02-28
34,928 GBP2024-02-29
Computers
15,017 GBP2025-02-28
15,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
805,755 GBP2025-02-28
745,876 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,233 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-22,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-48,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,089 GBP2025-02-28
128,610 GBP2024-02-29
Motor vehicles
378,768 GBP2025-02-28
332,124 GBP2024-02-29
Furniture and fittings
29,398 GBP2025-02-28
22,069 GBP2024-02-29
Computers
15,017 GBP2025-02-28
15,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,272 GBP2025-02-28
497,820 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,521 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
46,644 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,557 GBP2025-02-28
50,339 GBP2024-02-29
Motor vehicles
206,835 GBP2025-02-28
184,858 GBP2024-02-29
Furniture and fittings
20,091 GBP2025-02-28
12,859 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,048,216 GBP2025-02-28
908,763 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
140,274 GBP2025-02-28
50,929 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,645 GBP2025-02-28
902 GBP2024-02-29
Debtors
Amounts falling due within one year
1,511,611 GBP2025-02-28
1,537,858 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,031,213 GBP2025-02-28
755,635 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
86,826 GBP2025-02-28
53,139 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,457 GBP2025-02-28
46,867 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
624,354 GBP2025-02-28
598,082 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,274 GBP2025-02-28
38,883 GBP2024-02-29
Other Creditors
Amounts falling due within one year
302,935 GBP2025-02-28
338,513 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,643 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2025-02-28
25,761 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
234,547 GBP2025-02-28
216,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,442 GBP2025-02-28
32,481 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29