Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
70,403 GBP2025-02-28
45,640 GBP2024-02-29
Total Inventories
170,900 GBP2025-02-28
163,419 GBP2024-02-29
Debtors
253,743 GBP2025-02-28
180,014 GBP2024-02-29
Cash at bank and in hand
1,151 GBP2025-02-28
Current Assets
425,794 GBP2025-02-28
343,433 GBP2024-02-29
Creditors
Current
440,824 GBP2025-02-28
332,697 GBP2024-02-29
Net Current Assets/Liabilities
-15,030 GBP2025-02-28
10,736 GBP2024-02-29
Total Assets Less Current Liabilities
55,373 GBP2025-02-28
56,376 GBP2024-02-29
Creditors
Non-current
232,821 GBP2025-02-28
255,108 GBP2024-02-29
Net Assets/Liabilities
-177,448 GBP2025-02-28
-198,732 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
-177,454 GBP2025-02-28
-198,738 GBP2024-02-29
Equity
-177,448 GBP2025-02-28
-198,732 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,211 GBP2025-02-28
69,053 GBP2024-02-29
Furniture and fittings
1,465 GBP2025-02-28
1,465 GBP2024-02-29
Motor vehicles
116,705 GBP2025-02-28
88,490 GBP2024-02-29
Computers
21,803 GBP2025-02-28
19,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
217,184 GBP2025-02-28
178,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,551 GBP2025-02-28
51,729 GBP2024-02-29
Furniture and fittings
1,144 GBP2025-02-28
1,087 GBP2024-02-29
Motor vehicles
72,305 GBP2025-02-28
66,910 GBP2024-02-29
Computers
17,781 GBP2025-02-28
13,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,781 GBP2025-02-28
133,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
57 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,395 GBP2024-03-01 ~ 2025-02-28
Computers
4,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,660 GBP2025-02-28
17,324 GBP2024-02-29
Furniture and fittings
321 GBP2025-02-28
378 GBP2024-02-29
Motor vehicles
44,400 GBP2025-02-28
21,580 GBP2024-02-29
Computers
4,022 GBP2025-02-28
6,358 GBP2024-02-29
Merchandise
51,500 GBP2025-02-28
55,000 GBP2024-02-29
Value of work in progress
119,400 GBP2025-02-28
108,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
253,293 GBP2025-02-28
175,608 GBP2024-02-29
Prepayments
Current
450 GBP2025-02-28
4,406 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
253,743 GBP2025-02-28
Amounts falling due within one year, Current
180,014 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
83,694 GBP2025-02-28
39,188 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,330 GBP2025-02-28
5,052 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,960 GBP2025-02-28
76,066 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,963 GBP2025-02-28
12,860 GBP2024-02-29
Accrued Liabilities
Current
4,588 GBP2025-02-28
4,811 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,288 GBP2025-02-28
90,883 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,436 GBP2025-02-28
17,225 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,284 GBP2024-03-01 ~ 2025-02-28