Property, Plant & Equipment
22,216 GBP2025-02-28
41,210 GBP2024-02-29
Total Inventories
41,394 GBP2024-02-29
Debtors
Current
59,387 GBP2025-02-28
64,500 GBP2024-02-29
Cash at bank and in hand
43,495 GBP2025-02-28
23,286 GBP2024-02-29
Current Assets
102,882 GBP2025-02-28
129,180 GBP2024-02-29
Net Current Assets/Liabilities
41,870 GBP2025-02-28
23,664 GBP2024-02-29
Total Assets Less Current Liabilities
64,086 GBP2025-02-28
64,874 GBP2024-02-29
Net Assets/Liabilities
58,532 GBP2025-02-28
56,548 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,907 GBP2025-02-28
7,907 GBP2024-02-29
Motor vehicles
48,880 GBP2025-02-28
57,230 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,787 GBP2025-02-28
65,137 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,484 GBP2025-02-28
1,581 GBP2024-02-29
Motor vehicles
31,087 GBP2025-02-28
22,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,571 GBP2025-02-28
23,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,423 GBP2025-02-28
6,326 GBP2024-02-29
Motor vehicles
17,793 GBP2025-02-28
34,884 GBP2024-02-29
Trade Debtors/Trade Receivables
30,063 GBP2025-02-28
23,856 GBP2024-02-29
Other Debtors
29,324 GBP2025-02-28
30,491 GBP2024-02-29
Prepayments
6,213 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
59,387 GBP2025-02-28
Amounts falling due within one year, Current
64,500 GBP2024-02-29