Property, Plant & Equipment
80,857 GBP2025-02-28
96,669 GBP2024-02-29
Total Inventories
557,883 GBP2025-02-28
303,804 GBP2024-02-29
Debtors
393,168 GBP2025-02-28
1,012,457 GBP2024-02-29
Cash at bank and in hand
1,023,213 GBP2025-02-28
1,683,028 GBP2024-02-29
Current Assets
1,974,264 GBP2025-02-28
2,999,289 GBP2024-02-29
Net Current Assets/Liabilities
447,658 GBP2025-02-28
748,082 GBP2024-02-29
Total Assets Less Current Liabilities
528,515 GBP2025-02-28
844,751 GBP2024-02-29
Creditors
Non-current
-3,913 GBP2025-02-28
-9,783 GBP2024-02-29
Net Assets/Liabilities
524,602 GBP2025-02-28
828,640 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
514,602 GBP2025-02-28
818,640 GBP2024-02-29
Equity
524,602 GBP2025-02-28
828,640 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
356,157 GBP2025-02-28
356,157 GBP2024-02-29
Plant and equipment
302,728 GBP2025-02-28
302,728 GBP2024-02-29
Furniture and fittings
69,636 GBP2025-02-28
69,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,315 GBP2025-02-28
285,444 GBP2024-02-29
Plant and equipment
297,346 GBP2025-02-28
295,293 GBP2024-02-29
Furniture and fittings
69,636 GBP2025-02-28
67,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,871 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,053 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
64,842 GBP2025-02-28
70,713 GBP2024-02-29
Plant and equipment
5,382 GBP2025-02-28
7,435 GBP2024-02-29
Furniture and fittings
1,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,703 GBP2025-02-28
50,038 GBP2024-02-29
Computers
165,322 GBP2025-02-28
165,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
920,546 GBP2025-02-28
943,881 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,735 GBP2025-02-28
34,206 GBP2024-02-29
Computers
164,657 GBP2025-02-28
164,448 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,689 GBP2025-02-28
847,212 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,862 GBP2024-03-01 ~ 2025-02-28
Computers
209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,968 GBP2025-02-28
15,832 GBP2024-02-29
Computers
665 GBP2025-02-28
874 GBP2024-02-29
Raw Materials
143,016 GBP2025-02-28
122,028 GBP2024-02-29
Value of work in progress
2,026,818 GBP2025-02-28
1,128,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
384,939 GBP2025-02-28
927,700 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
60,605 GBP2024-02-29
Prepayments/Accrued Income
Current
8,229 GBP2025-02-28
24,152 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
393,168 GBP2025-02-28
Current, Amounts falling due within one year
1,012,457 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,870 GBP2025-02-28
5,870 GBP2024-02-29
Trade Creditors/Trade Payables
Current
215,196 GBP2025-02-28
380,884 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,310 GBP2025-02-28
17,166 GBP2024-02-29
Amount of value-added tax that is payable
737 GBP2025-02-28
Other Creditors
Current
92,749 GBP2025-02-28
249,069 GBP2024-02-29
Accrued Liabilities
Current
452,436 GBP2025-02-28
852,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,913 GBP2025-02-28
9,783 GBP2024-02-29
Net Deferred Tax Liability/Asset
6,328 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,328 GBP2024-02-29