Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-02-28 ~ 2024-02-28
Property, Plant & Equipment
77,042 GBP2025-02-28
70,551 GBP2024-02-28
Fixed Assets
77,042 GBP2025-02-28
70,551 GBP2024-02-28
Total Inventories
59,131 GBP2025-02-28
50,577 GBP2024-02-28
Debtors
35,933 GBP2025-02-28
24,817 GBP2024-02-28
Cash at bank and in hand
69,620 GBP2025-02-28
34,130 GBP2024-02-28
Current Assets
164,684 GBP2025-02-28
109,524 GBP2024-02-28
Net Current Assets/Liabilities
53,090 GBP2025-02-28
36,153 GBP2024-02-28
Total Assets Less Current Liabilities
130,132 GBP2025-02-28
106,704 GBP2024-02-28
Net Assets/Liabilities
7,059 GBP2025-02-28
46,947 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
6,959 GBP2025-02-28
46,847 GBP2024-02-28
Equity
7,059 GBP2025-02-28
46,947 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
74,704 GBP2024-02-28
Intangible Assets - Gross Cost
74,704 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,704 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
74,704 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,925 GBP2025-02-28
9,925 GBP2024-02-28
Plant and equipment
58,622 GBP2025-02-28
58,622 GBP2024-02-28
Tools/Equipment for furniture and fittings
50,461 GBP2025-02-28
50,461 GBP2024-02-28
Motor vehicles
97,134 GBP2025-02-28
68,110 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
216,142 GBP2025-02-28
187,118 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,001 GBP2025-02-28
2,232 GBP2024-02-28
Plant and equipment
50,884 GBP2025-02-28
48,305 GBP2024-02-28
Tools/Equipment for furniture and fittings
43,504 GBP2025-02-28
41,180 GBP2024-02-28
Motor vehicles
41,711 GBP2025-02-28
24,850 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,100 GBP2025-02-28
116,567 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
769 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,579 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,324 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
16,861 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,533 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,924 GBP2025-02-28
Plant and equipment
7,738 GBP2025-02-28
10,317 GBP2024-02-28
Tools/Equipment for furniture and fittings
6,957 GBP2025-02-28
9,281 GBP2024-02-28
Motor vehicles
55,423 GBP2025-02-28
43,260 GBP2024-02-28
Owned/Freehold, Land and buildings
7,693 GBP2024-02-28
Trade Debtors/Trade Receivables
24,387 GBP2025-02-28
19,469 GBP2024-02-28
Other Debtors
11,546 GBP2025-02-28
5,348 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,962 GBP2025-02-28
10,515 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,450 GBP2025-02-28
41,320 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
1,248 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
439 GBP2025-02-28
Other Creditors
Amounts falling due within one year
43,743 GBP2025-02-28
20,288 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-02-28
28,987 GBP2024-02-28
Other Creditors
Amounts falling due after one year
86,139 GBP2025-02-28
18,827 GBP2024-02-28