Intangible Assets
22,013 GBP2025-02-28
28,456 GBP2024-02-29
Property, Plant & Equipment
23,147 GBP2025-02-28
29,414 GBP2024-02-29
Fixed Assets
45,160 GBP2025-02-28
57,870 GBP2024-02-29
Total Inventories
29,715 GBP2025-02-28
29,715 GBP2024-02-29
Debtors
32,447 GBP2025-02-28
32,041 GBP2024-02-29
Cash at bank and in hand
14 GBP2025-02-28
38 GBP2024-02-29
Current Assets
62,176 GBP2025-02-28
61,794 GBP2024-02-29
Creditors
-56,727 GBP2025-02-28
-68,049 GBP2024-02-29
Net Current Assets/Liabilities
5,449 GBP2025-02-28
-6,255 GBP2024-02-29
Total Assets Less Current Liabilities
50,609 GBP2025-02-28
51,615 GBP2024-02-29
Net Assets/Liabilities
3,413 GBP2025-02-28
-6,505 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,412 GBP2025-02-28
-6,506 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-02-20 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
32,214 GBP2025-02-28
32,214 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,201 GBP2025-02-28
3,758 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,443 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
22,013 GBP2025-02-28
28,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,533 GBP2025-02-28
1,600 GBP2024-02-29
Motor vehicles
31,870 GBP2025-02-28
31,870 GBP2024-02-29
Computers
1,581 GBP2025-02-28
1,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,984 GBP2025-02-28
34,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2025-02-28
233 GBP2024-02-29
Motor vehicles
11,453 GBP2025-02-28
4,648 GBP2024-02-29
Computers
651 GBP2025-02-28
215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837 GBP2025-02-28
5,096 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,805 GBP2024-03-01 ~ 2025-02-28
Computers
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,800 GBP2025-02-28
1,367 GBP2024-02-29
Motor vehicles
20,417 GBP2025-02-28
27,222 GBP2024-02-29
Computers
930 GBP2025-02-28
825 GBP2024-02-29
Other types of inventories not specified separately
29,715 GBP2025-02-28
29,715 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,386 GBP2025-02-28
28,859 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,405 GBP2025-02-28
4,842 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,103 GBP2025-02-28
21,360 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,070 GBP2025-02-28
16,619 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,537 GBP2025-02-28
1,739 GBP2024-02-29
Creditors
Current
56,727 GBP2025-02-28
68,049 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,178 GBP2025-02-28
20,583 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,857 GBP2025-02-28
37,537 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,405 GBP2025-02-28
4,842 GBP2024-02-29
Between one and five year
15,178 GBP2025-02-28
20,583 GBP2024-02-29
Minimum gross finance lease payments owing
20,583 GBP2025-02-28
25,425 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,583 GBP2025-02-28
25,425 GBP2024-02-29