Property, Plant & Equipment
10,941 GBP2025-02-28
18,083 GBP2024-02-29
Fixed Assets
10,941 GBP2025-02-28
18,083 GBP2024-02-29
Total Inventories
682,095 GBP2025-02-28
737,095 GBP2024-02-29
Debtors
60,187 GBP2025-02-28
152,767 GBP2024-02-29
Cash at bank and in hand
18,898 GBP2025-02-28
85,827 GBP2024-02-29
Current Assets
761,180 GBP2025-02-28
975,689 GBP2024-02-29
Creditors
-376,168 GBP2025-02-28
-123,628 GBP2024-02-29
Net Current Assets/Liabilities
385,012 GBP2025-02-28
852,061 GBP2024-02-29
Total Assets Less Current Liabilities
395,953 GBP2025-02-28
870,144 GBP2024-02-29
Net Assets/Liabilities
395,953 GBP2025-02-28
865,623 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
395,952 GBP2025-02-28
865,622 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,541 GBP2025-02-28
62,240 GBP2024-02-29
Motor vehicles
80,373 GBP2025-02-28
80,373 GBP2024-02-29
Computers
3,555 GBP2025-02-28
3,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,469 GBP2025-02-28
146,168 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,541 GBP2025-02-28
58,745 GBP2024-02-29
Motor vehicles
69,629 GBP2025-02-28
66,048 GBP2024-02-29
Computers
3,358 GBP2025-02-28
3,292 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,528 GBP2025-02-28
128,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,581 GBP2024-03-01 ~ 2025-02-28
Computers
66 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,744 GBP2025-02-28
14,325 GBP2024-02-29
Computers
197 GBP2025-02-28
263 GBP2024-02-29
Plant and equipment
3,495 GBP2024-02-29
Other types of inventories not specified separately
682,095 GBP2025-02-28
737,095 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31 GBP2025-02-28
15,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,824 GBP2025-02-28
23,412 GBP2024-02-29
Other Remaining Borrowings
Current
85,000 GBP2025-02-28
60,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,242 GBP2025-02-28
24,686 GBP2024-02-29
Creditors
Current
376,168 GBP2025-02-28
123,628 GBP2024-02-29