Property, Plant & Equipment
141,781 GBP2025-02-28
171,677 GBP2024-02-29
Fixed Assets
141,781 GBP2025-02-28
171,677 GBP2024-02-29
Total Inventories
95,554 GBP2025-02-28
140,562 GBP2024-02-29
Debtors
121,223 GBP2025-02-28
370,249 GBP2024-02-29
Cash at bank and in hand
139,724 GBP2025-02-28
1,117,847 GBP2024-02-29
Current Assets
356,501 GBP2025-02-28
1,628,658 GBP2024-02-29
Creditors
-121,262 GBP2025-02-28
-541,604 GBP2024-02-29
Net Current Assets/Liabilities
235,239 GBP2025-02-28
1,087,054 GBP2024-02-29
Total Assets Less Current Liabilities
377,020 GBP2025-02-28
1,258,731 GBP2024-02-29
Net Assets/Liabilities
265,917 GBP2025-02-28
361,168 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
165,917 GBP2025-02-28
261,168 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,704 GBP2025-02-28
601,704 GBP2024-02-29
Motor vehicles
57,124 GBP2025-02-28
68,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
658,828 GBP2025-02-28
670,328 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,868 GBP2025-02-28
473,159 GBP2024-02-29
Motor vehicles
18,179 GBP2025-02-28
25,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,047 GBP2025-02-28
498,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,709 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,836 GBP2025-02-28
128,545 GBP2024-02-29
Motor vehicles
38,945 GBP2025-02-28
43,132 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,376 GBP2025-02-28
365,148 GBP2024-02-29
Other Debtors
Current
5,847 GBP2025-02-28
5,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,409 GBP2025-02-28
519,567 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,124 GBP2024-02-29
Corporation Tax Payable
Current
2,503 GBP2025-02-28
7,874 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,066 GBP2025-02-28
5,232 GBP2024-02-29
Other Creditors
Current
31,284 GBP2025-02-28
3,807 GBP2024-02-29
Creditors
Current
121,262 GBP2025-02-28
541,604 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,477 GBP2024-02-29
Amounts owed to group undertakings
Non-current
89,923 GBP2025-02-28
833,950 GBP2024-02-29