Property, Plant & Equipment
60,435 GBP2025-02-28
72,459 GBP2024-02-29
Fixed Assets - Investments
662,642 GBP2025-02-28
662,642 GBP2024-02-29
Investment Property
1,177,000 GBP2025-02-28
1,177,000 GBP2024-02-29
Fixed Assets
1,900,077 GBP2025-02-28
1,912,101 GBP2024-02-29
Total Inventories
158,864 GBP2025-02-28
88,869 GBP2024-02-29
Debtors
1,524,974 GBP2025-02-28
1,575,550 GBP2024-02-29
Cash at bank and in hand
14,872 GBP2025-02-28
37,624 GBP2024-02-29
Current Assets
1,698,710 GBP2025-02-28
1,702,043 GBP2024-02-29
Creditors
Current
607,360 GBP2025-02-28
668,057 GBP2024-02-29
Net Current Assets/Liabilities
1,091,350 GBP2025-02-28
1,033,986 GBP2024-02-29
Total Assets Less Current Liabilities
2,991,427 GBP2025-02-28
2,946,087 GBP2024-02-29
Net Assets/Liabilities
2,720,297 GBP2025-02-28
2,674,957 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,720,295 GBP2025-02-28
2,674,955 GBP2024-02-29
Equity
2,720,297 GBP2025-02-28
2,674,957 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,744 GBP2024-02-29
Furniture and fittings
19,633 GBP2024-02-29
Motor vehicles
17,229 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
224,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,970 GBP2025-02-28
126,833 GBP2024-02-29
Furniture and fittings
19,633 GBP2025-02-28
19,633 GBP2024-02-29
Motor vehicles
8,568 GBP2025-02-28
5,681 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,171 GBP2025-02-28
152,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,137 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,774 GBP2025-02-28
60,911 GBP2024-02-29
Motor vehicles
8,661 GBP2025-02-28
11,548 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
662,642 GBP2024-02-29
Other Investments Other Than Loans
662,642 GBP2025-02-28
662,642 GBP2024-02-29
Investment Property - Fair Value Model
1,177,000 GBP2024-02-29
Merchandise
19,995 GBP2025-02-28
Value of work in progress
138,869 GBP2025-02-28
88,869 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
60,120 GBP2025-02-28
52,802 GBP2024-02-29
Other Debtors
Current
10,682 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
3,827 GBP2025-02-28
5,289 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,524,974 GBP2025-02-28
Amounts falling due within one year, Current
1,575,550 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,324 GBP2025-02-28
16,325 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,176 GBP2025-02-28
Other Creditors
Current
28,760 GBP2025-02-28
Accrued Liabilities
Current
161,626 GBP2025-02-28
91,626 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,130 GBP2025-02-28
271,130 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
45,340 GBP2024-03-01 ~ 2025-02-28