Property, Plant & Equipment
180,211 GBP2025-02-28
167,420 GBP2024-02-29
Fixed Assets
180,211 GBP2025-02-28
167,420 GBP2024-02-29
Total Inventories
87,500 GBP2025-02-28
87,500 GBP2024-02-29
Debtors
19,990 GBP2025-02-28
29,478 GBP2024-02-29
Cash at bank and in hand
44,413 GBP2025-02-28
32,453 GBP2024-02-29
Current Assets
151,903 GBP2025-02-28
149,431 GBP2024-02-29
Creditors
-8,311 GBP2025-02-28
-11,333 GBP2024-02-29
Net Current Assets/Liabilities
143,592 GBP2025-02-28
138,098 GBP2024-02-29
Total Assets Less Current Liabilities
323,803 GBP2025-02-28
305,518 GBP2024-02-29
Net Assets/Liabilities
286,654 GBP2025-02-28
299,016 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
286,653 GBP2025-02-28
299,015 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,750 GBP2025-02-28
475,750 GBP2024-02-29
Motor vehicles
126,415 GBP2025-02-28
18,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
537,165 GBP2025-02-28
494,165 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-65,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,136 GBP2025-02-28
315,792 GBP2024-02-29
Motor vehicles
12,818 GBP2025-02-28
10,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,954 GBP2025-02-28
326,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
66,614 GBP2025-02-28
159,958 GBP2024-02-29
Motor vehicles
113,597 GBP2025-02-28
7,462 GBP2024-02-29
Finished Goods
87,500 GBP2025-02-28
87,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,990 GBP2025-02-28
29,478 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,311 GBP2025-02-28
11,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,800 GBP2025-02-28
4,981 GBP2024-02-29
Amounts owed to directors
Non-current
6,349 GBP2025-02-28
1,521 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
30,800 GBP2025-02-28
4,981 GBP2024-02-29