Property, Plant & Equipment
146,928 GBP2025-02-28
228,317 GBP2024-02-29
Total Inventories
80,000 GBP2025-02-28
60,000 GBP2024-02-29
Debtors
205,320 GBP2025-02-28
200,957 GBP2024-02-29
Cash at bank and in hand
192,114 GBP2025-02-28
68,994 GBP2024-02-29
Current Assets
477,434 GBP2025-02-28
329,951 GBP2024-02-29
Net Current Assets/Liabilities
175,486 GBP2025-02-28
114,155 GBP2024-02-29
Total Assets Less Current Liabilities
322,414 GBP2025-02-28
342,472 GBP2024-02-29
Net Assets/Liabilities
261,790 GBP2025-02-28
266,760 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
261,780 GBP2025-02-28
266,750 GBP2024-02-29
Equity
261,790 GBP2025-02-28
266,760 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Plant and equipment
97,273 GBP2025-02-28
217,086 GBP2024-02-29
Vehicles
113,328 GBP2025-02-28
201,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
290,601 GBP2025-02-28
498,562 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,612 GBP2024-03-01 ~ 2025-02-28
Vehicles
-88,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-216,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2025-02-28
40,000 GBP2024-02-29
Plant and equipment
62,654 GBP2025-02-28
180,098 GBP2024-02-29
Vehicles
37,019 GBP2025-02-28
50,147 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,673 GBP2025-02-28
270,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,168 GBP2024-03-01 ~ 2025-02-28
Vehicles
43,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,612 GBP2024-03-01 ~ 2025-02-28
Vehicles
-57,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-02-28
40,000 GBP2024-02-29
Plant and equipment
34,619 GBP2025-02-28
36,988 GBP2024-02-29
Vehicles
76,309 GBP2025-02-28
151,329 GBP2024-02-29
Trade Debtors/Trade Receivables
163,554 GBP2025-02-28
62,544 GBP2024-02-29
Other Debtors
41,766 GBP2025-02-28
138,413 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,818 GBP2025-02-28
71,035 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
124,293 GBP2025-02-28
96,800 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,961 GBP2025-02-28
5,007 GBP2024-02-29
Other Creditors
Amounts falling due within one year
152,876 GBP2025-02-28
32,954 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,632 GBP2025-02-28
50,716 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,630 GBP2025-02-28