Average Number of Employees
472024-02-26 ~ 2025-02-23
492023-02-27 ~ 2024-02-25
Intangible Assets
220 GBP2025-02-23
Property, Plant & Equipment
107,874 GBP2025-02-23
143,014 GBP2024-02-25
Fixed Assets
108,094 GBP2025-02-23
143,014 GBP2024-02-25
Total Inventories
35,874 GBP2025-02-23
36,071 GBP2024-02-25
Debtors
Current
82,174 GBP2025-02-23
56,397 GBP2024-02-25
Cash at bank and in hand
264,228 GBP2025-02-23
223,441 GBP2024-02-25
Current Assets
382,276 GBP2025-02-23
315,909 GBP2024-02-25
Creditors
Current, Amounts falling due within one year
-277,493 GBP2025-02-23
Net Current Assets/Liabilities
104,783 GBP2025-02-23
80,239 GBP2024-02-25
Total Assets Less Current Liabilities
212,877 GBP2025-02-23
223,253 GBP2024-02-25
Net Assets/Liabilities
212,877 GBP2025-02-23
217,380 GBP2024-02-25
Equity
Called up share capital
100 GBP2025-02-23
100 GBP2024-02-25
Retained earnings (accumulated losses)
212,777 GBP2025-02-23
217,280 GBP2024-02-25
Equity
212,877 GBP2025-02-23
217,380 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,191 GBP2025-02-23
67,108 GBP2024-02-25
Motor vehicles
25,323 GBP2025-02-23
25,323 GBP2024-02-25
Furniture and fittings
84,649 GBP2025-02-23
90,308 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
367,143 GBP2025-02-23
381,719 GBP2024-02-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,769 GBP2024-02-26 ~ 2025-02-23
Furniture and fittings
-6,054 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment - Other Disposals
-16,823 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,600 GBP2025-02-23
37,925 GBP2024-02-25
Motor vehicles
22,335 GBP2025-02-23
21,342 GBP2024-02-25
Furniture and fittings
72,137 GBP2025-02-23
72,084 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,269 GBP2025-02-23
238,705 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,395 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,754 GBP2024-02-26 ~ 2025-02-23
Furniture and fittings
-4,077 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,831 GBP2024-02-26 ~ 2025-02-23
Property, Plant & Equipment
Plant and equipment
20,591 GBP2025-02-23
29,183 GBP2024-02-25
Motor vehicles
2,988 GBP2025-02-23
3,981 GBP2024-02-25
Furniture and fittings
12,512 GBP2025-02-23
18,224 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
11,119 GBP2025-02-23
806 GBP2024-02-25
Other Debtors
Current
10,759 GBP2025-02-23
8,917 GBP2024-02-25
Prepayments/Accrued Income
Current
48,824 GBP2025-02-23
46,674 GBP2024-02-25
Debtors - Deferred Tax Asset
Current
11,472 GBP2025-02-23
Trade Creditors/Trade Payables
Current
50,676 GBP2025-02-23
62,134 GBP2024-02-25
Corporation Tax Payable
Current
21,982 GBP2025-02-23
10,681 GBP2024-02-25
Taxation/Social Security Payable
Current
70,212 GBP2025-02-23
95,714 GBP2024-02-25
Other Creditors
Current
63,325 GBP2025-02-23
48,971 GBP2024-02-25
Accrued Liabilities/Deferred Income
Current
71,298 GBP2025-02-23
18,170 GBP2024-02-25
Creditors
Current
277,493 GBP2025-02-23
235,670 GBP2024-02-25
Net Deferred Tax Liability/Asset
11,472 GBP2025-02-23
-5,873 GBP2024-02-25
-2,776 GBP2023-02-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,345 GBP2024-02-26 ~ 2025-02-23
-3,097 GBP2023-02-27 ~ 2024-02-25
Deferred Tax Liabilities
Accelerated tax depreciation
-5,873 GBP2024-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,339 GBP2025-02-23
32,789 GBP2024-02-25
Between one and five year
129,355 GBP2025-02-23
129,355 GBP2024-02-25
More than five year
129,355 GBP2025-02-23
161,694 GBP2024-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,049 GBP2025-02-23
323,838 GBP2024-02-25