Property, Plant & Equipment
50,553 GBP2025-02-28
37,815 GBP2024-02-28
Fixed Assets
50,553 GBP2025-02-28
37,815 GBP2024-02-28
Total Inventories
73,030 GBP2025-02-28
62,519 GBP2024-02-28
Debtors
85,591 GBP2025-02-28
42,603 GBP2024-02-28
Cash at bank and in hand
378,990 GBP2025-02-28
413,709 GBP2024-02-28
Current Assets
537,611 GBP2025-02-28
518,831 GBP2024-02-28
Net Current Assets/Liabilities
482,917 GBP2025-02-28
457,440 GBP2024-02-28
Total Assets Less Current Liabilities
533,470 GBP2025-02-28
495,255 GBP2024-02-28
Net Assets/Liabilities
526,803 GBP2025-02-28
482,443 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
526,703 GBP2025-02-28
482,343 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,204 GBP2025-02-28
39,796 GBP2024-02-28
Motor vehicles
29,000 GBP2025-02-28
29,000 GBP2024-02-28
Furniture and fittings
19,684 GBP2025-02-28
19,684 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
83,888 GBP2025-02-28
88,480 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-39,092 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,092 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2025-02-28
24,831 GBP2024-02-28
Motor vehicles
13,027 GBP2025-02-28
7,703 GBP2024-02-28
Furniture and fittings
18,364 GBP2025-02-28
18,131 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,335 GBP2025-02-28
50,665 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,324 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
233 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,746 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,746 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,260 GBP2025-02-28
14,965 GBP2024-02-28
Motor vehicles
15,973 GBP2025-02-28
21,297 GBP2024-02-28
Furniture and fittings
1,320 GBP2025-02-28
1,553 GBP2024-02-28
Value of work in progress
73,030 GBP2025-02-28
62,519 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
732 GBP2025-02-28
38,165 GBP2024-02-28
Prepayments/Accrued Income
Current
1,844 GBP2025-02-28
3,038 GBP2024-02-28
Other Debtors
Current
209 GBP2025-02-28
1,400 GBP2024-02-28
Debtors
Current
2,785 GBP2025-02-28
42,603 GBP2024-02-28
Other Debtors
Non-current
72,958 GBP2025-02-28
Debtors
Non-current
82,806 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,873 GBP2025-02-28
7,128 GBP2024-02-28
Corporation Tax Payable
Current
42,029 GBP2025-02-28
28,394 GBP2024-02-28
Other Creditors
Current
1,059 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
11,667 GBP2024-02-28
Amounts owed to directors
Non-current
1,145 GBP2024-02-28