Average Number of Employees
02024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment
19,933 GBP2025-02-28
21,460 GBP2024-02-28
Total Inventories
99,308 GBP2025-02-28
59,670 GBP2024-02-28
Debtors
37,487 GBP2025-02-28
17,580 GBP2024-02-28
Cash at bank and in hand
250 GBP2025-02-28
-25 GBP2024-02-28
Current Assets
137,045 GBP2025-02-28
77,225 GBP2024-02-28
Creditors
Current
116,926 GBP2025-02-28
80,773 GBP2024-02-28
Net Current Assets/Liabilities
20,119 GBP2025-02-28
-3,548 GBP2024-02-28
Total Assets Less Current Liabilities
40,052 GBP2025-02-28
17,912 GBP2024-02-28
Net Assets/Liabilities
23,057 GBP2025-02-28
8,604 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
22,957 GBP2025-02-28
8,504 GBP2024-02-28
Equity
23,057 GBP2025-02-28
8,604 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,517 GBP2025-02-28
10,517 GBP2024-02-28
Motor vehicles
20,000 GBP2025-02-28
26,806 GBP2024-02-28
Computers
1,906 GBP2025-02-28
1,906 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
32,423 GBP2025-02-28
39,229 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,336 GBP2025-02-28
5,122 GBP2024-02-28
Motor vehicles
5,000 GBP2025-02-28
11,744 GBP2024-02-28
Computers
1,154 GBP2025-02-28
903 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,490 GBP2025-02-28
17,769 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,000 GBP2024-02-29 ~ 2025-02-28
Computers
251 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,181 GBP2025-02-28
5,395 GBP2024-02-28
Motor vehicles
15,000 GBP2025-02-28
15,062 GBP2024-02-28
Computers
752 GBP2025-02-28
1,003 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,223 GBP2025-02-28
17,580 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
264 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
37,487 GBP2025-02-28
17,580 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
16,930 GBP2025-02-28
4,879 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-02-28
1,330 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,228 GBP2025-02-28
30,732 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,575 GBP2025-02-28
1,280 GBP2024-02-28
Other Creditors
Current
68,793 GBP2025-02-28
42,552 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,308 GBP2025-02-28
9,308 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,900 GBP2025-02-28