Average Number of Employees
52024-02-27 ~ 2025-02-26
72023-02-27 ~ 2024-02-26
Property, Plant & Equipment
247,061 GBP2025-02-26
149,673 GBP2024-02-26
Fixed Assets
247,061 GBP2025-02-26
149,673 GBP2024-02-26
Total Inventories
1,106,273 GBP2025-02-26
1,162,891 GBP2024-02-26
Debtors
Current
157,855 GBP2025-02-26
154,057 GBP2024-02-26
Cash at bank and in hand
6,704 GBP2025-02-26
6,384 GBP2024-02-26
Current Assets
1,270,832 GBP2025-02-26
1,323,332 GBP2024-02-26
Net Current Assets/Liabilities
247,208 GBP2025-02-26
300,892 GBP2024-02-26
Total Assets Less Current Liabilities
494,269 GBP2025-02-26
450,565 GBP2024-02-26
Creditors
Non-current, Amounts falling due after one year
-116,615 GBP2025-02-26
-179,857 GBP2024-02-26
Net Assets/Liabilities
316,645 GBP2025-02-26
234,213 GBP2024-02-26
Equity
Called up share capital
80 GBP2025-02-26
100 GBP2024-02-26
Retained earnings (accumulated losses)
316,565 GBP2025-02-26
234,113 GBP2024-02-26
Equity
316,645 GBP2025-02-26
234,213 GBP2024-02-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-27 ~ 2025-02-26
Motor vehicles
252024-02-27 ~ 2025-02-26
Office equipment
252024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,783 GBP2025-02-26
157,940 GBP2024-02-26
Motor vehicles
159,339 GBP2025-02-26
129,339 GBP2024-02-26
Office equipment
12,867 GBP2025-02-26
12,657 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
443,989 GBP2025-02-26
299,936 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,839 GBP2025-02-26
90,812 GBP2024-02-26
Motor vehicles
70,630 GBP2025-02-26
51,059 GBP2024-02-26
Office equipment
9,459 GBP2025-02-26
8,392 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,928 GBP2025-02-26
150,263 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,067 GBP2024-02-27 ~ 2025-02-26
Owned/Freehold
46,665 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
154,944 GBP2025-02-26
67,128 GBP2024-02-26
Motor vehicles
88,709 GBP2025-02-26
78,280 GBP2024-02-26
Office equipment
3,408 GBP2025-02-26
4,265 GBP2024-02-26
Trade Debtors/Trade Receivables
Current
42,370 GBP2025-02-26
47,274 GBP2024-02-26
Amounts Owed by Group Undertakings
Current
115,485 GBP2025-02-26
106,543 GBP2024-02-26
Prepayments/Accrued Income
Current
240 GBP2024-02-26
Bank Borrowings
Non-current
112,355 GBP2025-02-26
154,434 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Non-current
4,260 GBP2025-02-26
25,423 GBP2024-02-26
Creditors
Non-current
116,615 GBP2025-02-26
179,857 GBP2024-02-26