Property, Plant & Equipment
3,398 GBP2025-02-28
4,250 GBP2024-02-29
Fixed Assets
3,398 GBP2025-02-28
4,250 GBP2024-02-29
Total Inventories
53,000 GBP2025-02-28
38,000 GBP2024-02-29
Debtors
25,090 GBP2025-02-28
29,699 GBP2024-02-29
Cash at bank and in hand
15,764 GBP2024-02-29
Current Assets
78,090 GBP2025-02-28
83,463 GBP2024-02-29
Net Current Assets/Liabilities
17,230 GBP2025-02-28
24,940 GBP2024-02-29
Total Assets Less Current Liabilities
20,628 GBP2025-02-28
29,190 GBP2024-02-29
Net Assets/Liabilities
17,668 GBP2025-02-28
16,161 GBP2024-02-29
Equity
Called up share capital
2,116 GBP2025-02-28
2,116 GBP2024-02-29
Share premium
12,352 GBP2025-02-28
12,352 GBP2024-02-29
Retained earnings (accumulated losses)
3,200 GBP2025-02-28
1,693 GBP2024-02-29
Equity
17,668 GBP2025-02-28
16,161 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,454 GBP2025-02-28
73,454 GBP2024-03-01
Motor vehicles
55,087 GBP2025-02-28
55,087 GBP2024-03-01
Tools/Equipment for furniture and fittings
7,131 GBP2025-02-28
7,131 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
135,672 GBP2025-02-28
135,672 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,454 GBP2025-02-28
73,449 GBP2024-03-01
Motor vehicles
53,506 GBP2025-02-28
52,979 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,314 GBP2025-02-28
4,994 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,274 GBP2025-02-28
131,422 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,581 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,817 GBP2025-02-28
Value of work in progress
53,000 GBP2025-02-28
38,000 GBP2024-02-29
Trade Debtors/Trade Receivables
8,206 GBP2025-02-28
9,306 GBP2024-02-29
Amounts owed by directors
7,364 GBP2024-02-29
Other Debtors
10,181 GBP2025-02-28
7,023 GBP2024-02-29
Prepayments/Accrued Income
193 GBP2025-02-28
74 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,755 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,415 GBP2025-02-28
35,553 GBP2024-02-29
Taxation/Social Security Payable
6,426 GBP2025-02-28
4,686 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
943 GBP2025-02-28
Other Creditors
Amounts falling due within one year
800 GBP2025-02-28
1,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,521 GBP2025-02-28
6,136 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,362 GBP2025-02-28
12,491 GBP2024-02-29
Dividends Paid on Shares
5,000 GBP2024-03-01 ~ 2025-02-28
30,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
5,000 GBP2024-03-01 ~ 2025-02-28