Property, Plant & Equipment
14,690 GBP2025-02-28
31,148 GBP2024-02-29
Total Inventories
48,650 GBP2025-02-28
42,876 GBP2024-02-29
Debtors
4,934 GBP2025-02-28
3,516 GBP2024-02-29
Cash at bank and in hand
181,854 GBP2025-02-28
185,096 GBP2024-02-29
Current Assets
235,438 GBP2025-02-28
231,488 GBP2024-02-29
Net Current Assets/Liabilities
174,763 GBP2025-02-28
175,305 GBP2024-02-29
Total Assets Less Current Liabilities
189,453 GBP2025-02-28
206,453 GBP2024-02-29
Creditors
Amounts falling due after one year
-500 GBP2025-02-28
-2,500 GBP2024-02-29
Net Assets/Liabilities
185,863 GBP2025-02-28
197,483 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
185,763 GBP2025-02-28
197,383 GBP2024-02-29
Equity
185,863 GBP2025-02-28
197,483 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,453 GBP2025-02-28
16,453 GBP2024-02-29
Plant and equipment
15,754 GBP2025-02-28
15,391 GBP2024-02-29
Vehicles
66,156 GBP2025-02-28
66,156 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,363 GBP2025-02-28
98,000 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,123 GBP2025-02-28
11,186 GBP2024-02-29
Plant and equipment
12,869 GBP2025-02-28
9,649 GBP2024-02-29
Vehicles
56,681 GBP2025-02-28
46,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,673 GBP2025-02-28
66,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,937 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,554 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,330 GBP2025-02-28
5,267 GBP2024-02-29
Plant and equipment
2,885 GBP2025-02-28
5,742 GBP2024-02-29
Vehicles
9,475 GBP2025-02-28
20,139 GBP2024-02-29
Trade Debtors/Trade Receivables
1,087 GBP2025-02-28
1,009 GBP2024-02-29
Other Debtors
3,847 GBP2025-02-28
2,507 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,967 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,457 GBP2025-02-28
36,139 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,218 GBP2025-02-28
16,077 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
500 GBP2025-02-28
2,500 GBP2024-02-29