Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,174 GBP2025-02-28
6,899 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
10,261 GBP2025-02-28
10,261 GBP2024-02-29
Cash at bank and in hand
7,742 GBP2025-02-28
29,515 GBP2024-02-29
Current Assets
38,003 GBP2025-02-28
59,776 GBP2024-02-29
Creditors
Current
131,604 GBP2025-02-28
148,519 GBP2024-02-29
Net Current Assets/Liabilities
-93,601 GBP2025-02-28
-88,743 GBP2024-02-29
Total Assets Less Current Liabilities
-88,427 GBP2025-02-28
-81,844 GBP2024-02-29
Creditors
Non-current
-23,290 GBP2025-02-28
-28,400 GBP2024-02-29
Net Assets/Liabilities
-111,717 GBP2025-02-28
-111,030 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-111,719 GBP2025-02-28
-111,032 GBP2024-02-29
Equity
-111,717 GBP2025-02-28
-111,030 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,900 GBP2024-02-29
Motor vehicles
7,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,585 GBP2025-02-28
46,146 GBP2024-02-29
Motor vehicles
6,891 GBP2025-02-28
6,605 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,476 GBP2025-02-28
52,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,315 GBP2025-02-28
5,754 GBP2024-02-29
Motor vehicles
859 GBP2025-02-28
1,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,565 GBP2025-02-28
4,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
685 GBP2025-02-28
913 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,261 GBP2025-02-28
10,261 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,072 GBP2025-02-28
4,948 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,703 GBP2025-02-28
90,883 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,423 GBP2025-02-28
6,288 GBP2024-02-29
Other Creditors
Current
45,406 GBP2025-02-28
46,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,290 GBP2025-02-28
28,400 GBP2024-02-29