Average Number of Employees
02024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
250,907 GBP2025-02-28
210,367 GBP2024-02-29
Total Inventories
113,652 GBP2025-02-28
82,500 GBP2024-02-29
Debtors
Current
1,725,018 GBP2025-02-28
1,375,518 GBP2024-02-29
Cash at bank and in hand
114,050 GBP2025-02-28
433,758 GBP2024-02-29
Current Assets
1,952,720 GBP2025-02-28
1,891,776 GBP2024-02-29
Net Current Assets/Liabilities
769,864 GBP2025-02-28
652,294 GBP2024-02-29
Total Assets Less Current Liabilities
1,020,771 GBP2025-02-28
862,661 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-173,258 GBP2025-02-28
Net Assets/Liabilities
847,513 GBP2025-02-28
786,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,155 GBP2025-02-28
59,505 GBP2024-02-29
Plant and equipment
80,588 GBP2025-02-28
56,524 GBP2024-02-29
Motor vehicles
229,022 GBP2025-02-28
169,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
370,765 GBP2025-02-28
285,210 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-128,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,183 GBP2025-02-28
23,944 GBP2024-02-29
Plant and equipment
47,245 GBP2025-02-28
27,482 GBP2024-02-29
Motor vehicles
41,430 GBP2025-02-28
23,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,858 GBP2025-02-28
74,843 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,239 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,763 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
29,972 GBP2025-02-28
35,561 GBP2024-02-29
Plant and equipment
33,343 GBP2025-02-28
29,042 GBP2024-02-29
Motor vehicles
187,592 GBP2025-02-28
145,764 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,624 GBP2025-02-28
Amounts falling due within one year, Current
113,433 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,097,671 GBP2025-02-28
Amounts falling due within one year, Current
959,885 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,725,018 GBP2025-02-28
Amounts falling due within one year, Current
1,375,518 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
52,706 GBP2025-02-28
Non-current, Amounts falling due after one year
173,258 GBP2025-02-28