Property, Plant & Equipment
144,407 GBP2025-02-28
159,714 GBP2024-02-29
Fixed Assets
144,407 GBP2025-02-28
159,714 GBP2024-02-29
Total Inventories
412,490 GBP2025-02-28
404,889 GBP2024-02-29
Debtors
141,825 GBP2025-02-28
88,052 GBP2024-02-29
Cash at bank and in hand
176,619 GBP2025-02-28
117,346 GBP2024-02-29
Current Assets
730,934 GBP2025-02-28
610,287 GBP2024-02-29
Creditors
-330,244 GBP2025-02-28
-194,723 GBP2024-02-29
Net Current Assets/Liabilities
400,690 GBP2025-02-28
415,564 GBP2024-02-29
Total Assets Less Current Liabilities
545,097 GBP2025-02-28
575,278 GBP2024-02-29
Net Assets/Liabilities
545,097 GBP2025-02-28
549,097 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
168,200 GBP2025-02-28
168,200 GBP2024-02-29
Retained earnings (accumulated losses)
376,895 GBP2025-02-28
380,895 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,710 GBP2024-02-29
Plant and equipment
21,604 GBP2025-02-28
21,604 GBP2024-02-29
Motor vehicles
305,889 GBP2025-02-28
305,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
413,203 GBP2025-02-28
413,203 GBP2024-02-29
Land and buildings, Owned/Freehold
85,710 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,452 GBP2025-02-28
19,531 GBP2024-02-29
Motor vehicles
248,344 GBP2025-02-28
233,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,796 GBP2025-02-28
253,489 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,710 GBP2025-02-28
Plant and equipment
1,152 GBP2025-02-28
2,073 GBP2024-02-29
Motor vehicles
57,545 GBP2025-02-28
71,931 GBP2024-02-29
Owned/Freehold, Land and buildings
85,710 GBP2024-02-29
Other types of inventories not specified separately
412,490 GBP2025-02-28
404,889 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
100,051 GBP2025-02-28
42,828 GBP2024-02-29
Amounts owed by directors
Current
3,450 GBP2024-02-29
Debtors
Current
100,051 GBP2025-02-28
46,278 GBP2024-02-29
Other Debtors
Non-current
41,774 GBP2025-02-28
41,774 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,244 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,316 GBP2025-02-28
46,007 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
156,871 GBP2025-02-28
11,482 GBP2024-02-29
Corporation Tax Payable
Current
26,227 GBP2025-02-28
30,544 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,793 GBP2025-02-28
2,844 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,597 GBP2025-02-28
7,306 GBP2024-02-29
Other Creditors
Current
82,593 GBP2025-02-28
79,296 GBP2024-02-29
Amounts owed to directors
Current
8,847 GBP2025-02-28
Creditors
Current
330,244 GBP2025-02-28
194,723 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,217 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,964 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
17,244 GBP2024-02-29
Between one and five year
3,217 GBP2024-02-29
Minimum gross finance lease payments owing
20,461 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,461 GBP2024-02-29
Dividends paid as a final distribution
53,515 GBP2024-03-01 ~ 2025-02-28
27,200 GBP2023-03-01 ~ 2024-02-29