Property, Plant & Equipment
301,202 GBP2025-02-28
282,075 GBP2024-02-29
Fixed Assets
301,202 GBP2025-02-28
282,075 GBP2024-02-29
Total Inventories
162,284 GBP2025-02-28
199,491 GBP2024-02-29
Debtors
296,878 GBP2025-02-28
313,854 GBP2024-02-29
Cash at bank and in hand
9,797 GBP2025-02-28
12,777 GBP2024-02-29
Current Assets
468,959 GBP2025-02-28
526,122 GBP2024-02-29
Creditors
-453,077 GBP2025-02-28
-587,896 GBP2024-02-29
Net Current Assets/Liabilities
15,882 GBP2025-02-28
-61,774 GBP2024-02-29
Total Assets Less Current Liabilities
317,084 GBP2025-02-28
220,301 GBP2024-02-29
Net Assets/Liabilities
120,646 GBP2025-02-28
66,787 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Revaluation reserve
19,157 GBP2025-02-28
19,157 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
101,289 GBP2025-02-28
47,430 GBP2024-02-29
Average number of employees in administration and support functions
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,952 GBP2025-02-28
542,547 GBP2024-02-29
Motor vehicles
55,405 GBP2025-02-28
55,405 GBP2024-02-29
Furniture and fittings
48,441 GBP2025-02-28
47,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
701,798 GBP2025-02-28
645,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,063 GBP2025-02-28
293,187 GBP2024-02-29
Motor vehicles
41,911 GBP2025-02-28
37,414 GBP2024-02-29
Furniture and fittings
35,622 GBP2025-02-28
32,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,596 GBP2025-02-28
363,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,876 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,497 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
274,889 GBP2025-02-28
249,360 GBP2024-02-29
Motor vehicles
13,494 GBP2025-02-28
17,991 GBP2024-02-29
Furniture and fittings
12,819 GBP2025-02-28
14,724 GBP2024-02-29
Other types of inventories not specified separately
162,284 GBP2025-02-28
199,491 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
227,764 GBP2025-02-28
235,155 GBP2024-02-29
Prepayments/Accrued Income
Current
9,515 GBP2025-02-28
8,679 GBP2024-02-29
Other Debtors
Current
40,788 GBP2025-02-28
51,352 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
18,668 GBP2025-02-28
18,668 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,490 GBP2025-02-28
5,496 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,283 GBP2025-02-28
226,789 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
183,647 GBP2025-02-28
221,799 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,011 GBP2025-02-28
3,919 GBP2024-02-29
Amount of value-added tax that is payable
Current
32,420 GBP2025-02-28
105,565 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-02-28
361 GBP2024-02-29
Amounts owed to directors
Current
226 GBP2025-02-28
23,967 GBP2024-02-29
Creditors
Current
453,077 GBP2025-02-28
587,896 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,367 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
196,438 GBP2025-02-28
145,147 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
8,490 GBP2025-02-28
5,496 GBP2024-02-29
Between one and five year
8,367 GBP2024-02-29
Minimum gross finance lease payments owing
8,490 GBP2025-02-28
13,863 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
8,490 GBP2025-02-28
13,863 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28