Property, Plant & Equipment
950,160 GBP2025-02-28
514,166 GBP2024-02-29
Fixed Assets
950,160 GBP2025-02-28
514,166 GBP2024-02-29
Total Inventories
615,000 GBP2025-02-28
600,000 GBP2024-02-29
Debtors
-232,395 GBP2025-02-28
894,765 GBP2024-02-29
Cash at bank and in hand
2,388,395 GBP2025-02-28
1,631,419 GBP2024-02-29
Current Assets
2,771,000 GBP2025-02-28
3,126,184 GBP2024-02-29
Net Current Assets/Liabilities
1,112,211 GBP2025-02-28
1,412,363 GBP2024-02-29
Total Assets Less Current Liabilities
2,062,371 GBP2025-02-28
1,926,529 GBP2024-02-29
Net Assets/Liabilities
1,876,593 GBP2025-02-28
1,831,904 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,876,591 GBP2025-02-28
1,831,902 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,272 GBP2025-02-28
245,089 GBP2024-02-29
Motor vehicles
896,085 GBP2025-02-28
755,751 GBP2024-02-29
Furniture and fittings
261,189 GBP2025-02-28
187,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,825,546 GBP2025-02-28
1,187,882 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-187,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-187,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,756 GBP2025-02-28
195,584 GBP2024-02-29
Motor vehicles
432,210 GBP2025-02-28
371,966 GBP2024-02-29
Furniture and fittings
129,420 GBP2025-02-28
106,166 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,386 GBP2025-02-28
673,716 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,172 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
154,625 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
23,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
354,516 GBP2025-02-28
49,505 GBP2024-02-29
Motor vehicles
463,875 GBP2025-02-28
383,785 GBP2024-02-29
Furniture and fittings
131,769 GBP2025-02-28
80,876 GBP2024-02-29
Other types of inventories not specified separately
615,000 GBP2025-02-28
600,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,166,620 GBP2025-02-28
862,598 GBP2024-02-29
Prepayments/Accrued Income
Current
32,292 GBP2025-02-28
31,317 GBP2024-02-29
Other Debtors
Current
750 GBP2025-02-28
750 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
-1,444,357 GBP2025-02-28
Trade Creditors/Trade Payables
Current
298,973 GBP2025-02-28
398,577 GBP2024-02-29
Corporation Tax Payable
Current
277,761 GBP2025-02-28
26,495 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,818 GBP2025-02-28
49,671 GBP2024-02-29
Amount of value-added tax that is payable
Current
374,703 GBP2025-02-28
217,470 GBP2024-02-29
Amounts owed to directors
Current
4,736 GBP2025-02-28
4,736 GBP2024-02-29
Amounts owed to group undertakings
Current
742,648 GBP2024-02-29