Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
7,892 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,892 GBP2025-02-28
Property, Plant & Equipment
62,826 GBP2025-02-28
58,520 GBP2024-02-29
Total Inventories
75,675 GBP2025-02-28
67,174 GBP2024-02-29
Debtors
80,330 GBP2025-02-28
88,769 GBP2024-02-29
Cash at bank and in hand
9,679 GBP2025-02-28
16,276 GBP2024-02-29
Current Assets
165,684 GBP2025-02-28
172,219 GBP2024-02-29
Creditors
Amounts falling due within one year
99,001 GBP2025-02-28
97,681 GBP2024-02-29
Net Current Assets/Liabilities
66,683 GBP2025-02-28
74,538 GBP2024-02-29
Total Assets Less Current Liabilities
129,509 GBP2025-02-28
133,058 GBP2024-02-29
Creditors
Amounts falling due after one year
57,548 GBP2025-02-28
62,463 GBP2024-02-29
Net Assets/Liabilities
66,834 GBP2025-02-28
65,468 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
66,734 GBP2025-02-28
65,368 GBP2024-02-29
Equity
66,834 GBP2025-02-28
65,468 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
7,892 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,892 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,419 GBP2025-02-28
52,791 GBP2024-02-29
Motor vehicles
24,767 GBP2025-02-28
24,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,697 GBP2025-02-28
101,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,752 GBP2025-02-28
20,213 GBP2024-02-29
Motor vehicles
12,965 GBP2025-02-28
9,031 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,871 GBP2025-02-28
43,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,539 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,667 GBP2025-02-28
32,578 GBP2024-02-29
Motor vehicles
11,802 GBP2025-02-28
15,736 GBP2024-02-29
Trade Debtors/Trade Receivables
67,535 GBP2025-02-28
71,494 GBP2024-02-29
Other Debtors
12,795 GBP2025-02-28
17,275 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,605 GBP2025-02-28
12,770 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
70,257 GBP2025-02-28
70,617 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,466 GBP2025-02-28
2,873 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,766 GBP2025-02-28
2,333 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,907 GBP2025-02-28
9,088 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,546 GBP2025-02-28
27,439 GBP2024-02-29
Other Creditors
Amounts falling due after one year
10,002 GBP2025-02-28
10,024 GBP2024-02-29