Property, Plant & Equipment
54,051 GBP2025-02-28
48,150 GBP2024-02-29
Fixed Assets - Investments
16,258 GBP2025-02-28
15,355 GBP2024-02-29
Fixed Assets
70,309 GBP2025-02-28
63,505 GBP2024-02-29
Total Inventories
110,517 GBP2025-02-28
106,909 GBP2024-02-29
Debtors
168,135 GBP2025-02-28
256,088 GBP2024-02-29
Cash at bank and in hand
543,042 GBP2025-02-28
416,727 GBP2024-02-29
Current Assets
821,694 GBP2025-02-28
779,724 GBP2024-02-29
Creditors
Current
292,829 GBP2025-02-28
258,208 GBP2024-02-29
Net Current Assets/Liabilities
528,865 GBP2025-02-28
521,516 GBP2024-02-29
Total Assets Less Current Liabilities
599,174 GBP2025-02-28
585,021 GBP2024-02-29
Net Assets/Liabilities
589,363 GBP2025-02-28
576,922 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Revaluation reserve
6,237 GBP2025-02-28
5,333 GBP2024-02-29
Retained earnings (accumulated losses)
578,126 GBP2025-02-28
566,589 GBP2024-02-29
Equity
589,363 GBP2025-02-28
576,922 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,479 GBP2025-02-28
23,479 GBP2024-02-29
Motor vehicles
70,740 GBP2025-02-28
66,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,219 GBP2025-02-28
90,164 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,797 GBP2025-02-28
22,444 GBP2024-02-29
Motor vehicles
17,371 GBP2025-02-28
19,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,168 GBP2025-02-28
42,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
682 GBP2025-02-28
1,035 GBP2024-02-29
Motor vehicles
53,369 GBP2025-02-28
47,115 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
16,258 GBP2025-02-28
15,355 GBP2024-02-29
Other Investments Other Than Loans
16,258 GBP2025-02-28
15,355 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,595 GBP2025-02-28
220,470 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,540 GBP2025-02-28
35,618 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
168,135 GBP2025-02-28
256,088 GBP2024-02-29
Trade Creditors/Trade Payables
Current
123,020 GBP2025-02-28
150,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,127 GBP2025-02-28
29,169 GBP2024-02-29
Other Creditors
Current
126,682 GBP2025-02-28
78,329 GBP2024-02-29