Property, Plant & Equipment
6,983 GBP2025-02-28
25,747 GBP2024-02-29
Amounts invested in assets
1,007,800 GBP2025-02-28
1,007,800 GBP2024-02-29
Fixed Assets
1,014,783 GBP2025-02-28
1,033,547 GBP2024-02-29
Total Inventories
478,940 GBP2025-02-28
54,365 GBP2024-02-29
Debtors
874,845 GBP2025-02-28
1,823,820 GBP2024-02-29
Cash at bank and in hand
1,732,820 GBP2025-02-28
1,278,765 GBP2024-02-29
Current Assets
3,086,605 GBP2025-02-28
3,156,950 GBP2024-02-29
Net Current Assets/Liabilities
2,364,362 GBP2025-02-28
1,797,796 GBP2024-02-29
Total Assets Less Current Liabilities
3,379,145 GBP2025-02-28
2,831,343 GBP2024-02-29
Net Assets/Liabilities
3,377,818 GBP2025-02-28
2,826,451 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,076 GBP2025-02-28
44,076 GBP2024-02-29
Plant and equipment
54,518 GBP2025-02-28
54,518 GBP2024-02-29
Motor vehicles
38,491 GBP2025-02-28
38,491 GBP2024-02-29
Computers
21,779 GBP2025-02-28
18,631 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,864 GBP2025-02-28
155,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,076 GBP2025-02-28
44,076 GBP2024-02-29
Plant and equipment
53,560 GBP2025-02-28
46,268 GBP2024-02-29
Motor vehicles
36,352 GBP2025-02-28
23,522 GBP2024-02-29
Computers
17,893 GBP2025-02-28
16,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,881 GBP2025-02-28
129,969 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,830 GBP2024-03-01 ~ 2025-02-28
Computers
1,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
958 GBP2025-02-28
8,250 GBP2024-02-29
Motor vehicles
2,139 GBP2025-02-28
14,969 GBP2024-02-29
Computers
3,886 GBP2025-02-28
2,528 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,630 GBP2025-02-28
731,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
520,024 GBP2025-02-28
826,973 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
21,150 GBP2025-02-28
21,150 GBP2024-02-29
Other Debtors
Amounts falling due within one year
309,041 GBP2025-02-28
244,041 GBP2024-02-29
Debtors
Amounts falling due within one year
874,845 GBP2025-02-28
1,823,820 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
728,384 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
123,463 GBP2025-02-28
45,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
202,224 GBP2025-02-28
92,050 GBP2024-02-29
Other Creditors
Amounts falling due within one year
394,876 GBP2025-02-28
492,027 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29