Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,255 GBP2025-02-28
81,697 GBP2024-02-29
Total Inventories
1,785,214 GBP2025-02-28
1,802,069 GBP2024-02-29
Debtors
747,675 GBP2025-02-28
654,194 GBP2024-02-29
Cash at bank and in hand
294,652 GBP2025-02-28
443,335 GBP2024-02-29
Current Assets
2,827,541 GBP2025-02-28
2,899,598 GBP2024-02-29
Creditors
Amounts falling due within one year
1,777,648 GBP2025-02-28
2,009,796 GBP2024-02-29
Net Current Assets/Liabilities
1,049,893 GBP2025-02-28
889,802 GBP2024-02-29
Total Assets Less Current Liabilities
1,122,148 GBP2025-02-28
971,499 GBP2024-02-29
Creditors
Amounts falling due after one year
3,068 GBP2025-02-28
6,384 GBP2024-02-29
Net Assets/Liabilities
1,101,016 GBP2025-02-28
944,691 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
149,910 GBP2025-02-28
149,910 GBP2024-02-29
Retained earnings (accumulated losses)
951,006 GBP2025-02-28
794,681 GBP2024-02-29
Equity
1,101,016 GBP2025-02-28
944,691 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,360 GBP2024-03-01 ~ 2025-02-28
9,394 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,969 GBP2024-03-01 ~ 2025-02-28
72,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,297 GBP2025-02-28
76,297 GBP2024-02-29
Furniture and fittings
17,281 GBP2025-02-28
12,553 GBP2024-02-29
Motor vehicles
139,475 GBP2025-02-28
130,985 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
235,053 GBP2025-02-28
219,835 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,968 GBP2025-02-28
39,548 GBP2024-02-29
Furniture and fittings
13,176 GBP2025-02-28
11,353 GBP2024-02-29
Motor vehicles
100,654 GBP2025-02-28
87,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,798 GBP2025-02-28
138,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,823 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,329 GBP2025-02-28
36,749 GBP2024-02-29
Furniture and fittings
4,105 GBP2025-02-28
1,200 GBP2024-02-29
Motor vehicles
38,821 GBP2025-02-28
43,748 GBP2024-02-29
Trade Debtors/Trade Receivables
738,572 GBP2025-02-28
644,635 GBP2024-02-29
Other Debtors
9,103 GBP2025-02-28
9,559 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,453,716 GBP2025-02-28
1,749,932 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
143,289 GBP2025-02-28
126,041 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
75,832 GBP2025-02-28
45,646 GBP2024-02-29
Other Creditors
Amounts falling due within one year
104,811 GBP2025-02-28
88,177 GBP2024-02-29
Amounts falling due after one year
3,068 GBP2025-02-28
6,384 GBP2024-02-29
Deferred Tax Liabilities
18,064 GBP2025-02-28
20,424 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
60 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-02-28
30 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-02-28
6 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29