Property, Plant & Equipment
26,482 GBP2025-02-28
31,202 GBP2024-02-28
Fixed Assets
26,482 GBP2025-02-28
31,202 GBP2024-02-28
Total Inventories
750,000 GBP2025-02-28
839,010 GBP2024-02-28
Debtors
982,279 GBP2025-02-28
696,944 GBP2024-02-28
Cash at bank and in hand
18,589 GBP2025-02-28
29,888 GBP2024-02-28
Current Assets
1,750,868 GBP2025-02-28
1,565,842 GBP2024-02-28
Net Current Assets/Liabilities
282,001 GBP2025-02-28
308,254 GBP2024-02-28
Total Assets Less Current Liabilities
308,483 GBP2025-02-28
339,456 GBP2024-02-28
Net Assets/Liabilities
226,862 GBP2025-02-28
333,528 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
225,862 GBP2025-02-28
332,528 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,354 GBP2025-02-28
101,854 GBP2024-02-28
Motor vehicles
69,766 GBP2025-02-28
61,266 GBP2024-02-28
Computers
1,957 GBP2025-02-28
2,006 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
98,077 GBP2025-02-28
165,126 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-75,500 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-17,500 GBP2024-02-29 ~ 2025-02-28
Computers
-638 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-93,638 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,941 GBP2025-02-28
83,437 GBP2024-02-28
Motor vehicles
44,851 GBP2025-02-28
49,791 GBP2024-02-28
Computers
803 GBP2025-02-28
696 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,595 GBP2025-02-28
133,924 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,406 GBP2024-02-29 ~ 2025-02-28
Computers
386 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,544 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-13,346 GBP2024-02-29 ~ 2025-02-28
Computers
-279 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,169 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
413 GBP2025-02-28
18,417 GBP2024-02-28
Motor vehicles
24,915 GBP2025-02-28
11,475 GBP2024-02-28
Computers
1,154 GBP2025-02-28
1,310 GBP2024-02-28
Value of work in progress
750,000 GBP2025-02-28
839,010 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
290,483 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
40,356 GBP2025-02-28
34,423 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,206 GBP2025-02-28
1,041 GBP2024-02-28
Trade Creditors/Trade Payables
Current
67,411 GBP2025-02-28
100,751 GBP2024-02-28
Corporation Tax Payable
Current
21,191 GBP2025-02-28
1,262 GBP2024-02-28
Amounts owed to directors
Current
1,057,309 GBP2025-02-28
1,148,825 GBP2024-02-28