Property, Plant & Equipment
1,630 GBP2025-02-28
2,040 GBP2024-02-28
Fixed Assets
1,630 GBP2025-02-28
2,040 GBP2024-02-28
Total Inventories
73,663 GBP2025-02-28
69,082 GBP2024-02-28
Debtors
7,326 GBP2025-02-28
13,414 GBP2024-02-28
Cash at bank and in hand
9,458 GBP2025-02-28
17,884 GBP2024-02-28
Current Assets
90,447 GBP2025-02-28
100,380 GBP2024-02-28
Net Current Assets/Liabilities
533 GBP2025-02-28
-744 GBP2024-02-28
Total Assets Less Current Liabilities
2,163 GBP2025-02-28
1,296 GBP2024-02-28
Net Assets/Liabilities
2,127 GBP2025-02-28
1,241 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
2,125 GBP2025-02-28
1,239 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-02-28
Plant and equipment
198,056 GBP2025-02-28
198,056 GBP2024-02-28
Motor vehicles
22,624 GBP2025-02-28
22,624 GBP2024-02-28
Furniture and fittings
101 GBP2025-02-28
101 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-28
Plant and equipment
198,056 GBP2025-02-28
198,056 GBP2024-02-28
Motor vehicles
22,624 GBP2025-02-28
22,624 GBP2024-02-28
Furniture and fittings
71 GBP2025-02-28
61 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
10 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
30 GBP2025-02-28
40 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
13,381 GBP2025-02-28
13,381 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
244,162 GBP2025-02-28
244,162 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,381 GBP2025-02-28
13,381 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,532 GBP2025-02-28
242,122 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-02-29 ~ 2025-02-28
Raw Materials
73,663 GBP2025-02-28
69,082 GBP2024-02-28
Trade Creditors/Trade Payables
Current
60,906 GBP2025-02-28
73,581 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,648 GBP2025-02-28
13,357 GBP2024-02-28