Property, Plant & Equipment
45,308 GBP2025-02-28
57,420 GBP2024-02-28
Total Inventories
295,994 GBP2025-02-28
317,055 GBP2024-02-28
Debtors
Current
135,388 GBP2025-02-28
125,188 GBP2024-02-28
Cash at bank and in hand
200,486 GBP2025-02-28
178,254 GBP2024-02-28
Net Assets/Liabilities
577,374 GBP2025-02-28
571,660 GBP2024-02-28
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Retained earnings (accumulated losses)
575,374 GBP2025-02-28
569,660 GBP2024-02-28
Equity
577,374 GBP2025-02-28
571,660 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-29 ~ 2025-02-28
Office equipment
202024-02-29 ~ 2025-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,700 GBP2025-02-28
101,700 GBP2024-02-28
Vehicles
50,837 GBP2025-02-28
64,995 GBP2024-02-28
Office equipment
142,385 GBP2025-02-28
136,154 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
294,922 GBP2025-02-28
302,849 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,158 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,355 GBP2025-02-28
101,268 GBP2024-02-28
Vehicles
22,925 GBP2025-02-28
21,806 GBP2024-02-28
Office equipment
125,334 GBP2025-02-28
122,355 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,614 GBP2025-02-28
245,429 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,304 GBP2024-02-29 ~ 2025-02-28
Office equipment
2,979 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,185 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
345 GBP2025-02-28
432 GBP2024-02-28
Vehicles
27,912 GBP2025-02-28
43,189 GBP2024-02-28
Office equipment
17,051 GBP2025-02-28
13,799 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
117,517 GBP2025-02-28
108,635 GBP2024-02-28
Other Debtors
Current
17,871 GBP2025-02-28
16,553 GBP2024-02-28
Trade Creditors/Trade Payables
Current
64,426 GBP2025-02-28
61,044 GBP2024-02-28
Other Creditors
Current
11,244 GBP2025-02-28
14,456 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-02-29 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-28