Property, Plant & Equipment
459 GBP2025-02-28
1,096 GBP2024-02-28
Fixed Assets
459 GBP2025-02-28
1,096 GBP2024-02-28
Total Inventories
1,960 GBP2025-02-28
2,149 GBP2024-02-28
Debtors
3,987 GBP2025-02-28
4,782 GBP2024-02-28
Cash at bank and in hand
853 GBP2025-02-28
1,546 GBP2024-02-28
Current Assets
6,800 GBP2025-02-28
8,477 GBP2024-02-28
Net Current Assets/Liabilities
384 GBP2025-02-28
-1,183 GBP2024-02-28
Total Assets Less Current Liabilities
843 GBP2025-02-28
-87 GBP2024-02-28
Creditors
Non-current
-126 GBP2025-02-28
Net Assets/Liabilities
717 GBP2025-02-28
-87 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
617 GBP2025-02-28
-187 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,195 GBP2025-02-28
9,195 GBP2024-02-28
Motor vehicles
15,372 GBP2024-02-28
Furniture and fittings
10,248 GBP2025-02-28
10,248 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,443 GBP2025-02-28
34,815 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,372 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,372 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2025-02-28
8,984 GBP2024-02-28
Motor vehicles
14,810 GBP2024-02-28
Furniture and fittings
9,958 GBP2025-02-28
9,925 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,984 GBP2025-02-28
33,719 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
33 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,810 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,810 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
169 GBP2025-02-28
211 GBP2024-02-28
Furniture and fittings
290 GBP2025-02-28
323 GBP2024-02-28
Motor vehicles
562 GBP2024-02-28
Finished Goods
1,960 GBP2025-02-28
2,149 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,887 GBP2025-02-28
4,164 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
349 GBP2024-02-28
Amounts owed by directors
Current
100 GBP2025-02-28
269 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,040 GBP2025-02-28
4,660 GBP2024-02-28
Amount of value-added tax that is payable
Current
147 GBP2025-02-28
Other Creditors
Current
2,529 GBP2025-02-28
4,150 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-02-28
850 GBP2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
804 GBP2024-02-29 ~ 2025-02-28