Property, Plant & Equipment
43,888 GBP2024-02-29
Fixed Assets
43,888 GBP2024-02-29
Total Inventories
245,255 GBP2025-02-28
263,904 GBP2024-02-29
Debtors
182,662 GBP2025-02-28
35,667 GBP2024-02-29
Cash at bank and in hand
82,631 GBP2025-02-28
220,886 GBP2024-02-29
Current Assets
510,548 GBP2025-02-28
520,457 GBP2024-02-29
Net Current Assets/Liabilities
419,055 GBP2025-02-28
409,060 GBP2024-02-29
Total Assets Less Current Liabilities
419,055 GBP2025-02-28
452,948 GBP2024-02-29
Net Assets/Liabilities
414,507 GBP2025-02-28
448,400 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
414,407 GBP2025-02-28
448,300 GBP2024-02-29
Equity
414,507 GBP2025-02-28
448,400 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,488 GBP2024-03-01
Tools/Equipment for furniture and fittings
18,103 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
110,591 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-92,488 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-18,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-110,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,440 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,263 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,703 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,074 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-7,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,386 GBP2024-03-01 ~ 2025-02-28
Raw materials and consumables
245,255 GBP2025-02-28
263,904 GBP2024-02-29
Trade Debtors/Trade Receivables
22,747 GBP2025-02-28
23,212 GBP2024-02-29
Amounts owed by group undertakings and participating interests
158,433 GBP2025-02-28
Amount of corporation tax that is recoverable
1,482 GBP2025-02-28
Amounts owed by directors
12,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
987 GBP2025-02-28
877 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
72,907 GBP2025-02-28
79,410 GBP2024-02-29
Taxation/Social Security Payable
17,431 GBP2025-02-28
31,111 GBP2024-02-29
Other Creditors
Amounts falling due within one year
166 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-02-28
-1 GBP2024-02-29
Dividends Paid on Shares
36,113 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
36,113 GBP2024-03-01 ~ 2025-02-28