Property, Plant & Equipment
353,157 GBP2025-02-28
385,318 GBP2024-02-29
Fixed Assets
353,157 GBP2025-02-28
385,318 GBP2024-02-29
Total Inventories
543,000 GBP2025-02-28
732,000 GBP2024-02-29
Debtors
166,922 GBP2025-02-28
367,204 GBP2024-02-29
Cash at bank and in hand
29,371 GBP2025-02-28
20,216 GBP2024-02-29
Current Assets
739,293 GBP2025-02-28
1,119,420 GBP2024-02-29
Net Current Assets/Liabilities
-99,475 GBP2025-02-28
-97,560 GBP2024-02-29
Total Assets Less Current Liabilities
253,682 GBP2025-02-28
287,758 GBP2024-02-29
Net Assets/Liabilities
98,218 GBP2025-02-28
101,048 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
98,118 GBP2025-02-28
100,948 GBP2024-02-29
Equity
98,218 GBP2025-02-28
101,048 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
319,460 GBP2025-02-28
319,460 GBP2024-02-29
Vehicles
63,596 GBP2025-02-28
92,153 GBP2024-02-29
Tools/Equipment for furniture and fittings
146,693 GBP2025-02-28
142,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
529,749 GBP2025-02-28
554,396 GBP2024-02-29
Property, Plant & Equipment - Disposals
-34,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,018 GBP2025-02-28
18,630 GBP2024-02-29
Vehicles
21,295 GBP2025-02-28
34,714 GBP2024-02-29
Tools/Equipment for furniture and fittings
130,279 GBP2025-02-28
115,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,592 GBP2025-02-28
169,078 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,388 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,653 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
14,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
294,442 GBP2025-02-28
300,830 GBP2024-02-29
Vehicles
42,301 GBP2025-02-28
57,439 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,414 GBP2025-02-28
27,049 GBP2024-02-29
Other types of inventories not specified separately
543,000 GBP2025-02-28
732,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,164 GBP2025-02-28
285,745 GBP2024-02-29
Other Debtors
Amounts falling due within one year
65,758 GBP2025-02-28
79,838 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,621 GBP2024-02-29
Debtors
Amounts falling due within one year
166,922 GBP2025-02-28
367,204 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
696,096 GBP2025-02-28
1,124,388 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,375 GBP2025-02-28
45,227 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,932 GBP2025-02-28
4,877 GBP2024-02-29
Other Creditors
Amounts falling due within one year
36,417 GBP2025-02-28
16,609 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,948 GBP2025-02-28
25,879 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,785 GBP2025-02-28
170,657 GBP2024-02-29
Net Deferred Tax Liability/Asset
14,679 GBP2025-02-28
16,053 GBP2024-02-29