Property, Plant & Equipment
243,308 GBP2025-02-28
185,568 GBP2024-02-29
Fixed Assets - Investments
253,920 GBP2024-02-29
Fixed Assets
243,308 GBP2025-02-28
439,488 GBP2024-02-29
Total Inventories
175,500 GBP2025-02-28
225,500 GBP2024-02-29
Debtors
557,739 GBP2025-02-28
656,734 GBP2024-02-29
Cash at bank and in hand
2,379,848 GBP2025-02-28
1,434,936 GBP2024-02-29
Current Assets
3,113,087 GBP2025-02-28
2,317,170 GBP2024-02-29
Net Current Assets/Liabilities
2,161,443 GBP2025-02-28
1,427,789 GBP2024-02-29
Total Assets Less Current Liabilities
2,404,751 GBP2025-02-28
1,867,277 GBP2024-02-29
Creditors
Amounts falling due after one year
-46,500 GBP2025-02-28
Net Assets/Liabilities
2,304,986 GBP2025-02-28
1,800,627 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,304,886 GBP2025-02-28
1,800,527 GBP2024-02-29
Equity
2,304,986 GBP2025-02-28
1,800,627 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,321 GBP2025-02-28
27,321 GBP2024-02-29
Plant and equipment
326,779 GBP2025-02-28
297,885 GBP2024-02-29
Vehicles
327,779 GBP2025-02-28
177,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
681,879 GBP2025-02-28
502,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,242 GBP2025-02-28
27,242 GBP2024-02-29
Plant and equipment
242,004 GBP2025-02-28
176,697 GBP2024-02-29
Vehicles
169,325 GBP2025-02-28
113,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,571 GBP2025-02-28
317,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,307 GBP2024-03-01 ~ 2025-02-28
Vehicles
55,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
79 GBP2025-02-28
79 GBP2024-02-29
Plant and equipment
84,775 GBP2025-02-28
121,188 GBP2024-02-29
Vehicles
158,454 GBP2025-02-28
64,301 GBP2024-02-29
Other Investments Other Than Loans
253,920 GBP2024-02-29
Disposals
-253,920 GBP2025-02-28
Trade Debtors/Trade Receivables
554,963 GBP2025-02-28
654,193 GBP2024-02-29
Other Debtors
2,776 GBP2025-02-28
2,541 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
588,493 GBP2025-02-28
611,216 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
358,818 GBP2025-02-28
273,832 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,333 GBP2025-02-28
4,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,500 GBP2025-02-28