Property, Plant & Equipment
12,222 GBP2025-02-28
16,296 GBP2024-02-29
Total Inventories
250,000 GBP2025-02-28
200,000 GBP2024-02-29
Debtors
93,112 GBP2025-02-28
70,279 GBP2024-02-29
Cash at bank and in hand
77,007 GBP2025-02-28
149,034 GBP2024-02-29
Current Assets
420,119 GBP2025-02-28
419,313 GBP2024-02-29
Net Current Assets/Liabilities
256,435 GBP2025-02-28
248,797 GBP2024-02-29
Total Assets Less Current Liabilities
268,657 GBP2025-02-28
265,093 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,499 GBP2024-02-29
Net Assets/Liabilities
264,140 GBP2025-02-28
250,577 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,915 GBP2025-02-28
31,915 GBP2024-02-29
Motor vehicles
69,880 GBP2025-02-28
69,880 GBP2024-02-29
Furniture and fittings
3,522 GBP2025-02-28
3,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
105,317 GBP2025-02-28
105,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,094 GBP2025-02-28
18,820 GBP2024-02-29
Motor vehicles
67,507 GBP2025-02-28
66,716 GBP2024-02-29
Furniture and fittings
3,494 GBP2025-02-28
3,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,095 GBP2025-02-28
89,021 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
791 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,821 GBP2025-02-28
13,095 GBP2024-02-29
Motor vehicles
2,373 GBP2025-02-28
3,164 GBP2024-02-29
Furniture and fittings
28 GBP2025-02-28
37 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,298 GBP2025-02-28
68,465 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,814 GBP2025-02-28
1,814 GBP2024-02-29
Debtors
Amounts falling due within one year
93,112 GBP2025-02-28
70,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,282 GBP2025-02-28
105,029 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,228 GBP2025-02-28
17,144 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-33 GBP2025-02-28
15,136 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
22,282 GBP2025-02-28
21,282 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,925 GBP2025-02-28
1,925 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,499 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29