Property, Plant & Equipment
186,479 GBP2025-02-28
257,559 GBP2024-02-28
Fixed Assets
186,479 GBP2025-02-28
257,559 GBP2024-02-28
Total Inventories
260,349 GBP2025-02-28
581,981 GBP2024-02-28
Trade Debtors/Trade Receivables
665,957 GBP2025-02-28
518,023 GBP2024-02-28
Cash at bank and in hand
311,445 GBP2025-02-28
15,900 GBP2024-02-28
Current Assets
1,237,751 GBP2025-02-28
1,115,904 GBP2024-02-28
Net Current Assets/Liabilities
818,580 GBP2025-02-28
Total Assets Less Current Liabilities
1,005,059 GBP2025-02-28
1,134,221 GBP2024-02-28
Net Assets/Liabilities
615,691 GBP2025-02-28
542,526 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
615,591 GBP2025-02-28
542,426 GBP2024-02-28
Equity
615,691 GBP2025-02-28
542,526 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
381,415 GBP2025-02-28
459,696 GBP2024-02-28
Computers
2,230 GBP2025-02-28
2,230 GBP2024-02-28
Motor vehicles
77,278 GBP2025-02-28
148,123 GBP2024-02-28
Plant and equipment
301,907 GBP2025-02-28
309,343 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-260,712 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-24,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-285,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,936 GBP2025-02-28
202,137 GBP2024-02-28
Computers
1,111 GBP2025-02-28
841 GBP2024-02-28
Motor vehicles
25,382 GBP2025-02-28
40,045 GBP2024-02-28
Plant and equipment
168,443 GBP2025-02-28
161,251 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,113 GBP2024-03-01 ~ 2025-02-28
Computers
270 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,298 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,314 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,961 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-15,353 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
133,464 GBP2025-02-28
148,092 GBP2024-02-28
Motor vehicles
51,896 GBP2025-02-28
108,078 GBP2024-02-28
Computers
1,119 GBP2025-02-28
1,389 GBP2024-02-28
Finished Goods/Goods for Resale
260,349 GBP2025-02-28
581,981 GBP2024-02-28
Other Debtors
Amounts falling due within one year
665,957 GBP2025-02-28
518,023 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,253 GBP2025-02-28
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162,851 GBP2025-02-28
63,388 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
47,133 GBP2025-02-28
75,503 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,934 GBP2025-02-28
89,703 GBP2024-02-28
Amounts falling due after one year
32,449 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28