Property, Plant & Equipment
7,788 GBP2025-02-28
6,961 GBP2024-02-29
Total Inventories
25,847 GBP2025-02-28
21,955 GBP2024-02-29
Debtors
40,875 GBP2025-02-28
40,358 GBP2024-02-29
Cash at bank and in hand
96 GBP2025-02-28
723 GBP2024-02-29
Current Assets
66,818 GBP2025-02-28
63,036 GBP2024-02-29
Creditors
Current
119,354 GBP2025-02-28
104,012 GBP2024-02-29
Net Current Assets/Liabilities
-52,536 GBP2025-02-28
-40,976 GBP2024-02-29
Total Assets Less Current Liabilities
-44,748 GBP2025-02-28
-34,015 GBP2024-02-29
Creditors
Non-current
74,406 GBP2025-02-28
86,502 GBP2024-02-29
Net Assets/Liabilities
-119,154 GBP2025-02-28
-120,517 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-119,158 GBP2025-02-28
-120,521 GBP2024-02-29
Equity
-119,154 GBP2025-02-28
-120,517 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,035 GBP2025-02-28
25,585 GBP2024-02-29
Motor vehicles
11,990 GBP2025-02-28
11,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,025 GBP2025-02-28
37,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,247 GBP2025-02-28
18,624 GBP2024-02-29
Motor vehicles
11,990 GBP2025-02-28
11,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,237 GBP2025-02-28
30,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,788 GBP2025-02-28
6,961 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,881 GBP2025-02-28
17,430 GBP2024-02-29
Other Debtors
Current
14,850 GBP2025-02-28
13,549 GBP2024-02-29
Prepayments
Current
3,230 GBP2025-02-28
2,716 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
40,875 GBP2025-02-28
40,358 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,292 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,337 GBP2025-02-28
61,593 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,314 GBP2025-02-28
22,641 GBP2024-02-29
Other Creditors
Current
2,661 GBP2025-02-28
13,528 GBP2024-02-29
Accrued Liabilities
Current
3,750 GBP2025-02-28
3,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,000 GBP2025-02-28
3,000 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,363 GBP2024-03-01 ~ 2025-02-28