Property, Plant & Equipment
90,207 GBP2025-02-28
110,783 GBP2024-02-29
Total Inventories
325,191 GBP2025-02-28
328,684 GBP2024-02-29
Debtors
Current
7,381 GBP2025-02-28
55,349 GBP2024-02-29
Cash at bank and in hand
78,672 GBP2025-02-28
37,460 GBP2024-02-29
Current Assets
411,244 GBP2025-02-28
421,493 GBP2024-02-29
Net Current Assets/Liabilities
361,818 GBP2025-02-28
363,910 GBP2024-02-29
Total Assets Less Current Liabilities
452,025 GBP2025-02-28
474,693 GBP2024-02-29
Net Assets/Liabilities
332,671 GBP2025-02-28
340,762 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,606 GBP2025-02-28
87,606 GBP2024-02-29
Office equipment
16,415 GBP2025-02-28
15,505 GBP2024-02-29
Motor vehicles
128,475 GBP2025-02-28
128,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
232,496 GBP2025-02-28
231,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,790 GBP2025-02-28
78,518 GBP2024-02-29
Office equipment
13,934 GBP2025-02-28
13,046 GBP2024-02-29
Motor vehicles
47,565 GBP2025-02-28
29,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,289 GBP2025-02-28
120,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-03-01 ~ 2025-02-28
Office equipment
888 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,816 GBP2025-02-28
9,089 GBP2024-02-29
Office equipment
2,481 GBP2025-02-28
2,459 GBP2024-02-29
Motor vehicles
80,910 GBP2025-02-28
99,235 GBP2024-02-29
Value of work in progress
325,191 GBP2025-02-28
328,684 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,777 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,872 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
7,381 GBP2025-02-28
55,349 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
11,220 GBP2025-02-28
7,436 GBP2024-02-29
Non-current, Amounts falling due after one year
42,214 GBP2025-02-28
57,220 GBP2024-02-29