Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,330 GBP2025-02-28
8,043 GBP2024-02-29
Total Inventories
87,120 GBP2025-02-28
68,471 GBP2024-02-29
Debtors
Current
568 GBP2025-02-28
10,508 GBP2024-02-29
Cash at bank and in hand
15,460 GBP2025-02-28
7,177 GBP2024-02-29
Current Assets
103,148 GBP2025-02-28
86,156 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-93,862 GBP2024-02-29
Net Current Assets/Liabilities
4,205 GBP2025-02-28
-7,706 GBP2024-02-29
Net Assets/Liabilities
8,535 GBP2025-02-28
337 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,435 GBP2025-02-28
237 GBP2024-02-29
Equity
8,535 GBP2025-02-28
337 GBP2024-02-29
Wages/Salaries
1,090 GBP2024-03-01 ~ 2025-02-28
1,858 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,090 GBP2024-03-01 ~ 2025-02-28
1,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,581 GBP2025-02-28
66,581 GBP2024-02-29
Motor vehicles
4,650 GBP2025-02-28
4,650 GBP2024-02-29
Furniture and fittings
8,250 GBP2025-02-28
8,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,481 GBP2025-02-28
79,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,177 GBP2024-02-29
Motor vehicles
3,489 GBP2024-02-29
Furniture and fittings
7,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,329 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
291 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
93 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
3,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,506 GBP2025-02-28
Motor vehicles
3,780 GBP2025-02-28
Furniture and fittings
7,865 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,151 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,075 GBP2025-02-28
6,404 GBP2024-02-29
Motor vehicles
870 GBP2025-02-28
1,161 GBP2024-02-29
Furniture and fittings
385 GBP2025-02-28
478 GBP2024-02-29
Value of work in progress
87,120 GBP2025-02-28
68,472 GBP2024-02-29
Other Debtors
Current
34 GBP2024-02-29
Prepayments/Accrued Income
Current
568 GBP2025-02-28
10,474 GBP2024-02-29
Taxation/Social Security Payable
Current
923 GBP2025-02-28
Other Creditors
Current
96,270 GBP2025-02-28
92,112 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Creditors
Current
98,943 GBP2025-02-28
93,862 GBP2024-02-29