Property, Plant & Equipment
69,488 GBP2025-02-28
52,092 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
70,488 GBP2025-02-28
53,092 GBP2024-02-29
Total Inventories
155,000 GBP2025-02-28
155,000 GBP2024-02-29
Debtors
704,223 GBP2025-02-28
713,273 GBP2024-02-29
Cash at bank and in hand
242,660 GBP2025-02-28
241,322 GBP2024-02-29
Current Assets
1,101,883 GBP2025-02-28
1,109,595 GBP2024-02-29
Net Current Assets/Liabilities
509,833 GBP2025-02-28
416,005 GBP2024-02-29
Total Assets Less Current Liabilities
580,321 GBP2025-02-28
469,097 GBP2024-02-29
Net Assets/Liabilities
567,118 GBP2025-02-28
460,734 GBP2024-02-29
Equity
Called up share capital
46,666 GBP2025-02-28
46,666 GBP2024-02-29
Share premium
46,666 GBP2025-02-28
46,666 GBP2024-02-29
Retained earnings (accumulated losses)
473,786 GBP2025-02-28
367,402 GBP2024-02-29
Equity
567,118 GBP2025-02-28
460,734 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
86,979 GBP2025-02-28
86,979 GBP2024-02-29
Plant and equipment
244,469 GBP2025-02-28
227,219 GBP2024-02-29
Vehicles
101,888 GBP2025-02-28
73,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,336 GBP2025-02-28
387,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,979 GBP2025-02-28
78,900 GBP2024-02-29
Plant and equipment
206,694 GBP2025-02-28
197,250 GBP2024-02-29
Vehicles
70,175 GBP2025-02-28
59,604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,848 GBP2025-02-28
335,754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,079 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,444 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,775 GBP2025-02-28
29,969 GBP2024-02-29
Vehicles
31,713 GBP2025-02-28
14,044 GBP2024-02-29
Land and buildings
8,079 GBP2024-02-29
Investments in Group Undertakings
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
683,352 GBP2025-02-28
651,337 GBP2024-02-29
Other Debtors
20,871 GBP2025-02-28
61,936 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
410,378 GBP2025-02-28
391,145 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,644 GBP2025-02-28
6,240 GBP2024-02-29
Other Creditors
Amounts falling due within one year
150,028 GBP2025-02-28
296,205 GBP2024-02-29