Property, Plant & Equipment
8,970 GBP2025-02-28
11,797 GBP2024-02-29
Total Inventories
25,911 GBP2025-02-28
33,921 GBP2024-02-29
Debtors
833 GBP2025-02-28
2,487 GBP2024-02-29
Cash at bank and in hand
16,302 GBP2025-02-28
17,725 GBP2024-02-29
Current Assets
43,046 GBP2025-02-28
54,133 GBP2024-02-29
Net Current Assets/Liabilities
-58,891 GBP2025-02-28
-43,055 GBP2024-02-29
Net Assets/Liabilities
-49,921 GBP2025-02-28
-31,258 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Retained earnings (accumulated losses)
-52,921 GBP2025-02-28
-34,258 GBP2024-02-29
Equity
-49,921 GBP2025-02-28
-31,258 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,466 GBP2025-02-28
9,466 GBP2024-02-29
Plant and equipment
30,002 GBP2025-02-28
30,002 GBP2024-02-29
Vehicles
5,300 GBP2025-02-28
5,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,768 GBP2025-02-28
44,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,466 GBP2025-02-28
9,291 GBP2024-02-29
Plant and equipment
25,060 GBP2025-02-28
23,415 GBP2024-02-29
Vehicles
1,272 GBP2025-02-28
265 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,798 GBP2025-02-28
32,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,645 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,942 GBP2025-02-28
6,587 GBP2024-02-29
Vehicles
4,028 GBP2025-02-28
5,035 GBP2024-02-29
Land and buildings
175 GBP2024-02-29
Trade Debtors/Trade Receivables
409 GBP2024-02-29
Other Debtors
833 GBP2025-02-28
2,078 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,994 GBP2025-02-28
37,986 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,607 GBP2025-02-28
5,011 GBP2024-02-29
Other Creditors
Amounts falling due within one year
33,336 GBP2025-02-28
54,191 GBP2024-02-29