Average Number of Employees
02024-02-29 ~ 2025-02-28
162023-02-28 ~ 2024-02-28
Property, Plant & Equipment
168,744 GBP2025-02-28
125,910 GBP2024-02-28
Fixed Assets - Investments
2,000 GBP2024-02-28
Fixed Assets
168,744 GBP2025-02-28
127,910 GBP2024-02-28
Total Inventories
48,212 GBP2025-02-28
45,146 GBP2024-02-28
Debtors
139,989 GBP2025-02-28
145,083 GBP2024-02-28
Cash at bank and in hand
375,613 GBP2025-02-28
374,500 GBP2024-02-28
Current Assets
563,814 GBP2025-02-28
564,729 GBP2024-02-28
Net Current Assets/Liabilities
435,057 GBP2025-02-28
444,033 GBP2024-02-28
Total Assets Less Current Liabilities
603,801 GBP2025-02-28
571,943 GBP2024-02-28
Net Assets/Liabilities
564,640 GBP2025-02-28
540,885 GBP2024-02-28
Equity
Called up share capital
19,000 GBP2025-02-28
18,800 GBP2024-02-28
Share premium
6,560 GBP2025-02-28
6,560 GBP2024-02-28
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
538,080 GBP2025-02-28
514,525 GBP2024-02-28
Equity
564,640 GBP2025-02-28
540,885 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,225 GBP2025-02-28
70,225 GBP2024-02-28
Plant and equipment
379,010 GBP2025-02-28
337,942 GBP2024-02-28
Tools/Equipment for furniture and fittings
78,004 GBP2025-02-28
78,004 GBP2024-02-28
Motor vehicles
177,745 GBP2025-02-28
177,785 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
704,984 GBP2025-02-28
663,956 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-63,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-63,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,931 GBP2025-02-28
288,857 GBP2024-02-28
Tools/Equipment for furniture and fittings
77,414 GBP2025-02-28
76,031 GBP2024-02-28
Motor vehicles
82,670 GBP2025-02-28
102,932 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,240 GBP2025-02-28
538,045 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,074 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,383 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
31,691 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,148 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,953 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,953 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,079 GBP2025-02-28
49,085 GBP2024-02-28
Tools/Equipment for furniture and fittings
590 GBP2025-02-28
1,973 GBP2024-02-28
Motor vehicles
95,075 GBP2025-02-28
74,853 GBP2024-02-28
Trade Debtors/Trade Receivables
136,157 GBP2025-02-28
138,204 GBP2024-02-28
Other Debtors
3,832 GBP2025-02-28
6,879 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,268 GBP2025-02-28
8,677 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
59,839 GBP2025-02-28
81,631 GBP2024-02-28
Other Creditors
Amounts falling due within one year
16,650 GBP2025-02-28
30,388 GBP2024-02-28