Property, Plant & Equipment
7,241 GBP2025-02-28
937 GBP2024-02-29
Total Inventories
12,280 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
14,806 GBP2025-02-28
12,841 GBP2024-02-29
Cash at bank and in hand
2,380 GBP2025-02-28
9,200 GBP2024-02-29
Current Assets
29,466 GBP2025-02-28
37,041 GBP2024-02-29
Net Current Assets/Liabilities
26,640 GBP2025-02-28
31,412 GBP2024-02-29
Net Assets/Liabilities
33,881 GBP2025-02-28
32,349 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
33,880 GBP2025-02-28
32,348 GBP2024-02-29
Equity
33,881 GBP2025-02-28
32,349 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Vehicles
12,381 GBP2025-02-28
5,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,881 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2025-02-28
3,050 GBP2024-02-29
Vehicles
5,500 GBP2025-02-28
5,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640 GBP2025-02-28
8,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
360 GBP2025-02-28
450 GBP2024-02-29
Vehicles
6,881 GBP2025-02-28
487 GBP2024-02-29
Trade Debtors/Trade Receivables
14,806 GBP2025-02-28
12,841 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2025-02-28
936 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12 GBP2025-02-28
1,489 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2025-02-28
1,204 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,278 GBP2025-02-28
2,000 GBP2024-02-29