Property, Plant & Equipment
208,268 GBP2025-02-28
322,507 GBP2024-02-29
Total Inventories
1,026,441 GBP2025-02-28
798,679 GBP2024-02-29
Debtors
Current
1,043,504 GBP2025-02-28
887,273 GBP2024-02-29
Cash at bank and in hand
323,959 GBP2025-02-28
177,410 GBP2024-02-29
Current Assets
2,393,904 GBP2025-02-28
1,863,362 GBP2024-02-29
Net Current Assets/Liabilities
1,944,296 GBP2025-02-28
1,524,585 GBP2024-02-29
Total Assets Less Current Liabilities
2,152,564 GBP2025-02-28
1,847,092 GBP2024-02-29
Net Assets/Liabilities
2,081,863 GBP2025-02-28
1,725,950 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,210 GBP2025-02-28
38,370 GBP2024-02-29
Motor vehicles
304,252 GBP2025-02-28
457,711 GBP2024-02-29
Other
491,868 GBP2025-02-28
647,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
838,330 GBP2025-02-28
1,143,574 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-206,949 GBP2024-03-01 ~ 2025-02-28
Other
-156,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-363,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,515 GBP2025-02-28
30,804 GBP2024-02-29
Motor vehicles
174,802 GBP2025-02-28
280,692 GBP2024-02-29
Other
422,745 GBP2025-02-28
509,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,062 GBP2025-02-28
821,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,711 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
56,659 GBP2024-03-01 ~ 2025-02-28
Other
10,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,549 GBP2024-03-01 ~ 2025-02-28
Other
-97,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,695 GBP2025-02-28
7,566 GBP2024-02-29
Motor vehicles
129,450 GBP2025-02-28
177,019 GBP2024-02-29
Other
69,123 GBP2025-02-28
137,922 GBP2024-02-29
Other types of inventories not specified separately
1,026,441 GBP2025-02-28
798,679 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654,933 GBP2025-02-28
645,545 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
72,983 GBP2025-02-28
66,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,043,504 GBP2025-02-28
887,273 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Non-current
2,546 GBP2025-02-28
12,480 GBP2024-02-29
Other Remaining Borrowings
Non-current
27,828 GBP2025-02-28
41,910 GBP2024-02-29
Total Borrowings
Non-current
30,374 GBP2025-02-28
54,390 GBP2024-02-29
Bank Borrowings
Current
10,449 GBP2025-02-28
10,654 GBP2024-02-29
Other Remaining Borrowings
Current
15,592 GBP2025-02-28
38,362 GBP2024-02-29
Total Borrowings
Current
26,041 GBP2025-02-28
49,016 GBP2024-02-29