Average Number of Employees
02024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
185,416 GBP2025-02-28
170,742 GBP2024-02-29
Total Inventories
398,180 GBP2025-02-28
368,614 GBP2024-02-29
Debtors
898,356 GBP2025-02-28
738,828 GBP2024-02-29
Cash at bank and in hand
110,295 GBP2025-02-28
10,436 GBP2024-02-29
Current Assets
1,406,831 GBP2025-02-28
1,117,878 GBP2024-02-29
Creditors
Current
1,324,202 GBP2025-02-28
967,877 GBP2024-02-29
Net Current Assets/Liabilities
82,629 GBP2025-02-28
150,001 GBP2024-02-29
Total Assets Less Current Liabilities
268,045 GBP2025-02-28
320,743 GBP2024-02-29
Net Assets/Liabilities
-133,752 GBP2025-02-28
11,389 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-133,802 GBP2025-02-28
11,339 GBP2024-02-29
Equity
-133,752 GBP2025-02-28
11,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,113 GBP2025-02-28
145,169 GBP2024-02-29
Furniture and fittings
55,830 GBP2025-02-28
54,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,776 GBP2025-02-28
199,429 GBP2024-02-29
Motor vehicles
34,450 GBP2025-02-28
Computers
1,383 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,951 GBP2025-02-28
16,816 GBP2024-02-29
Furniture and fittings
20,637 GBP2025-02-28
11,871 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,360 GBP2025-02-28
28,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,135 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,766 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,589 GBP2024-03-01 ~ 2025-02-28
Computers
183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,589 GBP2025-02-28
Computers
183 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
118,162 GBP2025-02-28
128,353 GBP2024-02-29
Furniture and fittings
35,193 GBP2025-02-28
42,389 GBP2024-02-29
Motor vehicles
30,861 GBP2025-02-28
Computers
1,200 GBP2025-02-28
Merchandise
398,180 GBP2025-02-28
368,614 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
542,654 GBP2025-02-28
550,524 GBP2024-02-29
Other Debtors
Current
281,148 GBP2025-02-28
173,050 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
39,218 GBP2025-02-28
Prepayments/Accrued Income
Current
35,336 GBP2025-02-28
14,674 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
898,356 GBP2025-02-28
Current, Amounts falling due within one year
738,828 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
97,636 GBP2025-02-28
53,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,922 GBP2025-02-28
21,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
741,377 GBP2025-02-28
391,535 GBP2024-02-29
Corporation Tax Payable
Current
26,345 GBP2025-02-28
39,218 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,878 GBP2025-02-28
3,466 GBP2024-02-29
Other Creditors
Current
390,412 GBP2025-02-28
366,303 GBP2024-02-29
Accrued Liabilities
Current
4,734 GBP2025-02-28
4,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
97,636 GBP2025-02-28
53,636 GBP2024-02-29
Between two and five year, Non-current
151,969 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
71,600 GBP2025-02-28
61,064 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,229 GBP2025-02-28
42,685 GBP2024-02-29