Property, Plant & Equipment
23,459 GBP2025-02-28
29,668 GBP2024-02-29
Total Inventories
200,176 GBP2025-02-28
118,261 GBP2024-02-29
Debtors
149,891 GBP2025-02-28
87,745 GBP2024-02-29
Cash at bank and in hand
20,118 GBP2025-02-28
58,808 GBP2024-02-29
Current Assets
370,185 GBP2025-02-28
264,814 GBP2024-02-29
Net Current Assets/Liabilities
53,637 GBP2025-02-28
40,268 GBP2024-02-29
Total Assets Less Current Liabilities
77,096 GBP2025-02-28
69,936 GBP2024-02-29
Net Assets/Liabilities
36,314 GBP2025-02-28
24,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2025-02-28
430 GBP2024-02-29
Motor vehicles
28,900 GBP2025-02-28
28,900 GBP2024-02-29
Computers
1,714 GBP2025-02-28
1,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,044 GBP2025-02-28
31,044 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2025-02-28
86 GBP2024-02-29
Motor vehicles
6,727 GBP2025-02-28
947 GBP2024-02-29
Computers
686 GBP2025-02-28
343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,585 GBP2025-02-28
1,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,780 GBP2024-03-01 ~ 2025-02-28
Computers
343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
258 GBP2025-02-28
344 GBP2024-02-29
Motor vehicles
22,173 GBP2025-02-28
27,953 GBP2024-02-29
Computers
1,028 GBP2025-02-28
1,371 GBP2024-02-29
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
Amounts falling due after one year
64 GBP2025-02-28
9,051 GBP2024-02-29
Debtors
Amounts falling due after one year
149,791 GBP2025-02-28
87,745 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,820 GBP2025-02-28
14,994 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
241,029 GBP2025-02-28
145,266 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,284 GBP2025-02-28
6,922 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,309 GBP2025-02-28
11,447 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
46,106 GBP2025-02-28
45,917 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,087 GBP2025-02-28
13,310 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,395 GBP2025-02-28
30,214 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,300 GBP2025-02-28
2,300 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29