Property, Plant & Equipment
307,315 GBP2025-02-28
297,723 GBP2024-02-29
Total Inventories
118,257 GBP2025-02-28
101,013 GBP2024-02-29
Debtors
Current
94,376 GBP2025-02-28
100,606 GBP2024-02-29
Cash at bank and in hand
94,428 GBP2025-02-28
111,011 GBP2024-02-29
Current Assets
307,061 GBP2025-02-28
312,630 GBP2024-02-29
Net Current Assets/Liabilities
185,544 GBP2025-02-28
180,958 GBP2024-02-29
Total Assets Less Current Liabilities
492,859 GBP2025-02-28
478,681 GBP2024-02-29
Net Assets/Liabilities
486,030 GBP2025-02-28
474,250 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-02-28
280,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
44,564 GBP2025-02-28
44,564 GBP2024-02-29
Motor vehicles
122,148 GBP2025-02-28
102,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
446,712 GBP2025-02-28
426,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,918 GBP2025-02-28
40,018 GBP2024-02-29
Motor vehicles
97,479 GBP2025-02-28
89,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,397 GBP2025-02-28
129,271 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-02-28
280,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,646 GBP2025-02-28
4,546 GBP2024-02-29
Motor vehicles
24,669 GBP2025-02-28
13,177 GBP2024-02-29
Raw materials and consumables
74,237 GBP2025-02-28
71,838 GBP2024-02-29
Value of work in progress
44,020 GBP2025-02-28
29,175 GBP2024-02-29
Trade Debtors/Trade Receivables
93,659 GBP2025-02-28
99,889 GBP2024-02-29
Prepayments
717 GBP2025-02-28
717 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
94,376 GBP2025-02-28
Current, Amounts falling due within one year
100,606 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,691 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-29
Bank Borrowings
Current
1,691 GBP2024-02-29