Property, Plant & Equipment
235,695 GBP2025-02-28
244,744 GBP2024-02-29
Total Inventories
1,937,345 GBP2025-02-28
783,603 GBP2024-02-29
Debtors
91,341 GBP2025-02-28
177,320 GBP2024-02-29
Cash at bank and in hand
286,980 GBP2025-02-28
374,452 GBP2024-02-29
Current Assets
2,315,666 GBP2025-02-28
1,335,375 GBP2024-02-29
Creditors
Current
2,448,945 GBP2025-02-28
1,533,222 GBP2024-02-29
Net Current Assets/Liabilities
-133,279 GBP2025-02-28
-197,847 GBP2024-02-29
Total Assets Less Current Liabilities
102,416 GBP2025-02-28
46,897 GBP2024-02-29
Net Assets/Liabilities
46,633 GBP2025-02-28
396 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
46,533 GBP2025-02-28
296 GBP2024-02-29
Equity
46,633 GBP2025-02-28
396 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
241,825 GBP2025-02-28
205,111 GBP2024-02-29
Plant and equipment
37,494 GBP2025-02-28
33,169 GBP2024-02-29
Furniture and fittings
19,314 GBP2025-02-28
19,414 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,126 GBP2025-02-28
34,943 GBP2024-02-29
Plant and equipment
20,095 GBP2025-02-28
14,296 GBP2024-02-29
Furniture and fittings
10,946 GBP2025-02-28
8,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,183 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,799 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
182,699 GBP2025-02-28
170,168 GBP2024-02-29
Plant and equipment
17,399 GBP2025-02-28
18,873 GBP2024-02-29
Furniture and fittings
8,368 GBP2025-02-28
11,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,200 GBP2025-02-28
53,583 GBP2024-02-29
Computers
22,488 GBP2025-02-28
20,811 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
355,321 GBP2025-02-28
332,088 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,221 GBP2025-02-28
21,083 GBP2024-02-29
Computers
12,238 GBP2025-02-28
8,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,626 GBP2025-02-28
87,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,659 GBP2024-03-01 ~ 2025-02-28
Computers
3,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
16,979 GBP2025-02-28
32,500 GBP2024-02-29
Computers
10,250 GBP2025-02-28
11,990 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,858 GBP2025-02-28
14,345 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
46,483 GBP2025-02-28
43,533 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
38,000 GBP2025-02-28
119,442 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
91,341 GBP2025-02-28
177,320 GBP2024-02-29
Trade Creditors/Trade Payables
Current
464,818 GBP2025-02-28
416,897 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,210 GBP2025-02-28
66,387 GBP2024-02-29
Other Creditors
Current
1,848,917 GBP2025-02-28
1,049,938 GBP2024-02-29