Property, Plant & Equipment
59,994 GBP2025-02-28
83,746 GBP2024-02-29
Total Inventories
54,815 GBP2025-02-28
49,069 GBP2024-02-29
Debtors
25,919 GBP2025-02-28
14,434 GBP2024-02-29
Cash at bank and in hand
13,312 GBP2025-02-28
29,177 GBP2024-02-29
Current Assets
94,046 GBP2025-02-28
92,680 GBP2024-02-29
Net Current Assets/Liabilities
70,773 GBP2025-02-28
55,471 GBP2024-02-29
Total Assets Less Current Liabilities
130,767 GBP2025-02-28
139,217 GBP2024-02-29
Net Assets/Liabilities
120,670 GBP2025-02-28
124,656 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
120,669 GBP2025-02-28
124,655 GBP2024-02-29
Equity
120,670 GBP2025-02-28
124,656 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,329 GBP2025-02-28
15,329 GBP2024-02-29
Plant and equipment
51,763 GBP2025-02-28
51,055 GBP2024-02-29
Vehicles
68,055 GBP2025-02-28
66,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,147 GBP2025-02-28
133,331 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,198 GBP2025-02-28
7,665 GBP2024-02-29
Plant and equipment
39,691 GBP2025-02-28
32,646 GBP2024-02-29
Vehicles
26,264 GBP2025-02-28
9,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,153 GBP2025-02-28
49,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,084 GBP2024-03-01 ~ 2025-02-28
Vehicles
16,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,131 GBP2025-02-28
7,664 GBP2024-02-29
Plant and equipment
12,072 GBP2025-02-28
18,409 GBP2024-02-29
Vehicles
41,791 GBP2025-02-28
57,673 GBP2024-02-29
Trade Debtors/Trade Receivables
12,928 GBP2025-02-28
2,019 GBP2024-02-29
Other Debtors
12,991 GBP2025-02-28
12,415 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10 GBP2025-02-28
481 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,415 GBP2025-02-28
1,814 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,021 GBP2025-02-28
2,601 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,827 GBP2025-02-28
32,313 GBP2024-02-29