Property, Plant & Equipment
22,807 GBP2025-02-28
31,231 GBP2024-02-29
Total Inventories
12,800 GBP2025-02-28
26,500 GBP2024-02-29
Debtors
26,219 GBP2025-02-28
55,345 GBP2024-02-29
Cash at bank and in hand
1,358 GBP2025-02-28
6,299 GBP2024-02-29
Current Assets
40,377 GBP2025-02-28
88,144 GBP2024-02-29
Net Current Assets/Liabilities
-55,350 GBP2025-02-28
-10,890 GBP2024-02-29
Total Assets Less Current Liabilities
-32,543 GBP2025-02-28
20,341 GBP2024-02-29
Net Assets/Liabilities
-44,928 GBP2025-02-28
-4,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,485 GBP2025-02-28
10,485 GBP2024-02-29
Motor vehicles
38,305 GBP2025-02-28
39,138 GBP2024-02-29
Furniture and fittings
2,981 GBP2025-02-28
2,981 GBP2024-02-29
Computers
1,046 GBP2025-02-28
1,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,817 GBP2025-02-28
53,650 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,509 GBP2025-02-28
3,851 GBP2024-02-29
Motor vehicles
21,762 GBP2025-02-28
16,612 GBP2024-02-29
Furniture and fittings
1,747 GBP2025-02-28
1,336 GBP2024-02-29
Computers
992 GBP2025-02-28
620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,010 GBP2025-02-28
22,419 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,150 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
411 GBP2024-03-01 ~ 2025-02-28
Computers
372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,976 GBP2025-02-28
6,634 GBP2024-02-29
Motor vehicles
16,543 GBP2025-02-28
22,526 GBP2024-02-29
Furniture and fittings
1,234 GBP2025-02-28
1,645 GBP2024-02-29
Computers
54 GBP2025-02-28
426 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,116 GBP2025-02-28
1,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,640 GBP2025-02-28
32,560 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,463 GBP2025-02-28
21,559 GBP2024-02-29
Debtors
Amounts falling due within one year
26,219 GBP2025-02-28
55,345 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,854 GBP2025-02-28
7,678 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,553 GBP2025-02-28
9,770 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
75,952 GBP2025-02-28
73,171 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,498 GBP2025-02-28
8,126 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,870 GBP2025-02-28
289 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,061 GBP2025-02-28
15,316 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,324 GBP2025-02-28
9,182 GBP2024-02-29
Advances or credits given to directors
13,707 GBP2025-02-28
13,707 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29