Average Number of Employees
172024-02-29 ~ 2025-02-28
102023-02-28 ~ 2024-02-28
Property, Plant & Equipment
61,909 GBP2025-02-28
9,050 GBP2024-02-28
Fixed Assets
61,909 GBP2025-02-28
9,050 GBP2024-02-28
Total Inventories
90,035 GBP2025-02-28
257,235 GBP2024-02-28
Debtors
413,598 GBP2025-02-28
484,630 GBP2024-02-28
Cash at bank and in hand
2,055,338 GBP2025-02-28
575,950 GBP2024-02-28
Current Assets
2,558,971 GBP2025-02-28
1,317,815 GBP2024-02-28
Net Current Assets/Liabilities
1,231,159 GBP2025-02-28
734,379 GBP2024-02-28
Total Assets Less Current Liabilities
1,293,068 GBP2025-02-28
743,429 GBP2024-02-28
Creditors
Amounts falling due after one year
-33,202 GBP2025-02-28
Net Assets/Liabilities
1,244,833 GBP2025-02-28
767,921 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-28
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-28
Retained earnings (accumulated losses)
1,244,583 GBP2025-02-28
767,771 GBP2024-02-28
Equity
1,244,833 GBP2025-02-28
767,921 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,593 GBP2025-02-28
Intangible Assets - Gross Cost
10,593 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,593 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,593 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000 GBP2024-02-28
Plant and equipment
38,314 GBP2025-02-28
28,241 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,050 GBP2025-02-28
1,050 GBP2024-02-28
Motor vehicles
61,140 GBP2025-02-28
21,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
105,266 GBP2025-02-28
54,791 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,367 GBP2025-02-28
23,454 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,050 GBP2025-02-28
787 GBP2024-02-28
Motor vehicles
11,464 GBP2025-02-28
21,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,357 GBP2025-02-28
45,741 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,222 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
4,913 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
263 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,464 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,116 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,222 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,778 GBP2025-02-28
Plant and equipment
9,947 GBP2025-02-28
4,787 GBP2024-02-28
Motor vehicles
49,676 GBP2025-02-28
Owned/Freehold, Land and buildings
4,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
263 GBP2024-02-28
Value of work in progress
86,894 GBP2025-02-28
256,703 GBP2024-02-28
Finished Goods
3,141 GBP2025-02-28
532 GBP2024-02-28
Trade Debtors/Trade Receivables
329,791 GBP2025-02-28
468,514 GBP2024-02-28
Amounts owed by group undertakings and participating interests
40,068 GBP2025-02-28
Other Debtors
43,739 GBP2025-02-28
16,116 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
295,736 GBP2025-02-28
135,572 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
123,750 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
155,809 GBP2025-02-28
125,314 GBP2024-02-28
Other Creditors
Amounts falling due within one year
752,017 GBP2025-02-28
322,050 GBP2024-02-28
Amounts falling due after one year
33,202 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-02-29 ~ 2025-02-28