Property, Plant & Equipment
179,392 GBP2025-02-28
199,635 GBP2024-02-29
Total Inventories
240,407 GBP2025-02-28
Debtors
416,309 GBP2025-02-28
894,463 GBP2024-02-29
Cash at bank and in hand
279,470 GBP2025-02-28
95,947 GBP2024-02-29
Current Assets
936,186 GBP2025-02-28
990,410 GBP2024-02-29
Net Current Assets/Liabilities
580,271 GBP2025-02-28
475,890 GBP2024-02-29
Total Assets Less Current Liabilities
759,663 GBP2025-02-28
675,525 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,966 GBP2025-02-28
-20,261 GBP2024-02-29
Net Assets/Liabilities
755,697 GBP2025-02-28
655,264 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
755,695 GBP2025-02-28
655,262 GBP2024-02-29
Equity
755,697 GBP2025-02-28
655,264 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
427,598 GBP2025-02-28
402,621 GBP2024-02-29
Vehicles
119,082 GBP2025-02-28
119,082 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
546,680 GBP2025-02-28
521,703 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,857 GBP2025-02-28
237,188 GBP2024-02-29
Vehicles
93,431 GBP2025-02-28
84,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,288 GBP2025-02-28
322,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,919 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
153,741 GBP2025-02-28
165,433 GBP2024-02-29
Vehicles
25,651 GBP2025-02-28
34,202 GBP2024-02-29
Trade Debtors/Trade Receivables
119,493 GBP2025-02-28
587,779 GBP2024-02-29
Other Debtors
296,816 GBP2025-02-28
306,684 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,093 GBP2025-02-28
19,283 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
108,926 GBP2025-02-28
274,757 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
227,395 GBP2025-02-28
216,471 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,501 GBP2025-02-28
4,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,966 GBP2025-02-28
20,261 GBP2024-02-29