Property, Plant & Equipment
63,864 GBP2025-02-28
28,334 GBP2024-02-29
Total Inventories
76,074 GBP2025-02-28
77,365 GBP2024-02-29
Debtors
224,675 GBP2025-02-28
143,388 GBP2024-02-29
Current assets - Investments
9,516 GBP2025-02-28
Cash at bank and in hand
16,893 GBP2025-02-28
117,930 GBP2024-02-29
Current Assets
327,158 GBP2025-02-28
338,683 GBP2024-02-29
Net Current Assets/Liabilities
109,488 GBP2025-02-28
187,837 GBP2024-02-29
Total Assets Less Current Liabilities
173,352 GBP2025-02-28
216,171 GBP2024-02-29
Net Assets/Liabilities
18,214 GBP2025-02-28
175,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,683 GBP2025-02-28
6,683 GBP2024-02-29
Furniture and fittings
46,511 GBP2025-02-28
28,739 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,205 GBP2025-02-28
35,422 GBP2024-02-29
Motor vehicles
28,011 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,739 GBP2025-02-28
7,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,341 GBP2025-02-28
7,088 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,602 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,602 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
6,683 GBP2025-02-28
6,683 GBP2024-02-29
Motor vehicles
22,409 GBP2025-02-28
Furniture and fittings
34,772 GBP2025-02-28
21,651 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2025-02-28
250 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,432 GBP2025-02-28
21,432 GBP2024-02-29
Debtors
Amounts falling due within one year
224,675 GBP2025-02-28
143,388 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,120 GBP2025-02-28
16,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,110 GBP2025-02-28
6,970 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,602 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,312 GBP2025-02-28
53,494 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
486 GBP2025-02-28
28,956 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,550 GBP2025-02-28
42,926 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,490 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
154,857 GBP2025-02-28
40,045 GBP2024-02-29
Other Creditors
Amounts falling due after one year
281 GBP2025-02-28
429 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29