Property, Plant & Equipment
127,552 GBP2025-02-28
484,234 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
Fixed Assets
127,652 GBP2025-02-28
484,234 GBP2024-02-29
Total Inventories
687,769 GBP2025-02-28
835,486 GBP2024-02-29
Debtors
251,630 GBP2025-02-28
103,199 GBP2024-02-29
Cash at bank and in hand
39,880 GBP2025-02-28
7,270 GBP2024-02-29
Current Assets
979,279 GBP2025-02-28
945,955 GBP2024-02-29
Net Current Assets/Liabilities
238,315 GBP2025-02-28
-6,001 GBP2024-02-29
Total Assets Less Current Liabilities
365,967 GBP2025-02-28
478,233 GBP2024-02-29
Net Assets/Liabilities
328,931 GBP2025-02-28
410,187 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
328,831 GBP2025-02-28
410,087 GBP2024-02-29
Equity
328,931 GBP2025-02-28
410,187 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
335,282 GBP2024-03-01
Plant and equipment
183,952 GBP2025-02-28
177,150 GBP2024-03-01
Motor vehicles
46,217 GBP2025-02-28
46,217 GBP2024-03-01
Tools/Equipment for furniture and fittings
13,685 GBP2025-02-28
13,685 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
243,854 GBP2025-02-28
572,334 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,696 GBP2025-02-28
76,592 GBP2024-03-01
Motor vehicles
13,029 GBP2025-02-28
1,967 GBP2024-03-01
Tools/Equipment for furniture and fittings
10,577 GBP2025-02-28
9,541 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,302 GBP2025-02-28
88,100 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,104 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
91,256 GBP2025-02-28
Motor vehicles
33,188 GBP2025-02-28
Tools/Equipment for furniture and fittings
3,108 GBP2025-02-28
Investments in Subsidiaries
Cost valuation
100 GBP2025-02-28
Investments in Subsidiaries
100 GBP2025-02-28
Amounts invested in assets
100 GBP2025-02-28
Raw materials and consumables
7,240 GBP2025-02-28
Value of work in progress
680,529 GBP2025-02-28
835,486 GBP2024-02-29
Trade Debtors/Trade Receivables
85,318 GBP2025-02-28
48,675 GBP2024-02-29
Amounts owed by group undertakings and participating interests
147,802 GBP2025-02-28
Amount of corporation tax that is recoverable
3,360 GBP2025-02-28
3,360 GBP2024-02-29
Other Debtors
9,179 GBP2025-02-28
11,853 GBP2024-02-29
Prepayments/Accrued Income
5,971 GBP2025-02-28
3,966 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,571 GBP2025-02-28
15,475 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,486 GBP2025-02-28
33,589 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
375,404 GBP2025-02-28
333,788 GBP2024-02-29
Taxation/Social Security Payable
121,673 GBP2025-02-28
101,046 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
150,214 GBP2025-02-28
175,045 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,044 GBP2025-02-28
45,466 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,497 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,303 GBP2025-02-28
27,245 GBP2024-02-29
Dividends Paid on Shares
80,000 GBP2024-03-01 ~ 2025-02-28
100,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
80,000 GBP2024-03-01 ~ 2025-02-28