Property, Plant & Equipment
67,306 GBP2025-02-28
55,397 GBP2024-02-28
Fixed Assets
67,306 GBP2025-02-28
55,397 GBP2024-02-28
Total Inventories
152,281 GBP2025-02-28
145,995 GBP2024-02-28
Debtors
710,130 GBP2025-02-28
786,360 GBP2024-02-28
Cash at bank and in hand
1,166,575 GBP2025-02-28
1,090,996 GBP2024-02-28
Current Assets
2,028,986 GBP2025-02-28
2,023,351 GBP2024-02-28
Net Current Assets/Liabilities
1,187,545 GBP2025-02-28
1,052,504 GBP2024-02-28
Total Assets Less Current Liabilities
1,254,851 GBP2025-02-28
1,107,901 GBP2024-02-28
Net Assets/Liabilities
1,254,851 GBP2025-02-28
1,107,901 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
Retained earnings (accumulated losses)
1,254,731 GBP2025-02-28
1,107,781 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,506 GBP2025-02-28
149,506 GBP2024-02-28
Furniture and fittings
32,490 GBP2025-02-28
32,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
205,096 GBP2025-02-28
181,996 GBP2024-02-28
Motor vehicles
23,100 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,228 GBP2025-02-28
95,067 GBP2024-02-28
Furniture and fittings
31,675 GBP2025-02-28
31,532 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,790 GBP2025-02-28
126,599 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,161 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,887 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
143 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,887 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
46,278 GBP2025-02-28
54,439 GBP2024-02-28
Motor vehicles
20,213 GBP2025-02-28
Furniture and fittings
815 GBP2025-02-28
958 GBP2024-02-28
Other types of inventories not specified separately
152,281 GBP2025-02-28
145,995 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
708,947 GBP2025-02-28
785,177 GBP2024-02-28
Prepayments/Accrued Income
Current
1,183 GBP2025-02-28
1,183 GBP2024-02-28
Trade Creditors/Trade Payables
Current
572,659 GBP2025-02-28
700,014 GBP2024-02-28
Corporation Tax Payable
Current
145,205 GBP2025-02-28
139,156 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,150 GBP2025-02-28
8,115 GBP2024-02-28
Amount of value-added tax that is payable
Current
45,998 GBP2025-02-28
48,827 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
10,215 GBP2025-02-28
9,470 GBP2024-02-28
Amounts owed to directors
Current
58,214 GBP2025-02-28
65,265 GBP2024-02-28