Property, Plant & Equipment
5,340 GBP2025-02-28
6,717 GBP2024-02-28
Total Inventories
23,077 GBP2025-02-28
23,077 GBP2024-02-28
Debtors
7,079 GBP2025-02-28
10,483 GBP2024-02-28
Cash at bank and in hand
22,727 GBP2025-02-28
17,497 GBP2024-02-28
Current Assets
52,883 GBP2025-02-28
51,057 GBP2024-02-28
Net Current Assets/Liabilities
-2,143 GBP2025-02-28
-4,530 GBP2024-02-28
Net Assets/Liabilities
3,197 GBP2025-02-28
2,187 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,969 GBP2025-02-28
8,646 GBP2024-02-28
Motor vehicles
32,570 GBP2025-02-28
32,570 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
41,539 GBP2025-02-28
41,216 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,844 GBP2025-02-28
7,549 GBP2024-02-28
Motor vehicles
28,355 GBP2025-02-28
26,950 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,199 GBP2025-02-28
34,499 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,405 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-02-28
1,097 GBP2024-02-28
Motor vehicles
4,215 GBP2025-02-28
5,620 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2025-02-28
7,982 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,079 GBP2025-02-28
2,501 GBP2024-02-28
Debtors
Amounts falling due within one year
7,079 GBP2025-02-28
10,483 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,138 GBP2025-02-28
89 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,507 GBP2025-02-28
980 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
169 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
51,212 GBP2025-02-28
54,518 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-29 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28