Property, Plant & Equipment
470 GBP2025-02-28
595 GBP2024-02-29
Total Inventories
36,128 GBP2025-02-28
43,511 GBP2024-02-29
Debtors
78 GBP2024-02-29
Cash at bank and in hand
97 GBP2025-02-28
100 GBP2024-02-29
Current Assets
36,225 GBP2025-02-28
43,689 GBP2024-02-29
Net Current Assets/Liabilities
16,973 GBP2025-02-28
20,087 GBP2024-02-29
Total Assets Less Current Liabilities
17,443 GBP2025-02-28
20,682 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,377 GBP2025-02-28
-15,529 GBP2024-02-29
Net Assets/Liabilities
11,066 GBP2025-02-28
5,153 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,966 GBP2025-02-28
5,053 GBP2024-02-29
Equity
11,066 GBP2025-02-28
5,153 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
13,920 GBP2025-02-28
13,920 GBP2024-02-29
Vehicles
8,688 GBP2025-02-28
8,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,608 GBP2025-02-28
22,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,832 GBP2025-02-28
13,803 GBP2024-02-29
Vehicles
8,306 GBP2025-02-28
8,210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,138 GBP2025-02-28
22,013 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-03-01 ~ 2025-02-28
Vehicles
96 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
88 GBP2025-02-28
117 GBP2024-02-29
Vehicles
382 GBP2025-02-28
478 GBP2024-02-29
Other Debtors
78 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,106 GBP2025-02-28
15,465 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,439 GBP2025-02-28
1,123 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,707 GBP2025-02-28
7,014 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,377 GBP2025-02-28
15,529 GBP2024-02-29