Property, Plant & Equipment
17,357 GBP2025-02-28
10,028 GBP2024-02-29
Total Inventories
12,200 GBP2025-02-28
12,200 GBP2024-02-29
Debtors
38,815 GBP2025-02-28
39,900 GBP2024-02-29
Cash at bank and in hand
65,795 GBP2025-02-28
61,731 GBP2024-02-29
Current Assets
116,810 GBP2025-02-28
113,831 GBP2024-02-29
Net Current Assets/Liabilities
89,773 GBP2025-02-28
91,081 GBP2024-02-29
Total Assets Less Current Liabilities
107,130 GBP2025-02-28
101,109 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,400 GBP2025-02-28
-19,400 GBP2024-02-29
Net Assets/Liabilities
87,730 GBP2025-02-28
81,709 GBP2024-02-29
Equity
Called up share capital
48 GBP2025-02-28
48 GBP2024-02-29
Retained earnings (accumulated losses)
87,682 GBP2025-02-28
81,661 GBP2024-02-29
Equity
87,730 GBP2025-02-28
81,709 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,043 GBP2025-02-28
115,648 GBP2024-02-29
Vehicles
11,999 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,042 GBP2025-02-28
124,648 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,185 GBP2025-02-28
107,288 GBP2024-02-29
Vehicles
1,500 GBP2025-02-28
7,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,685 GBP2025-02-28
114,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,858 GBP2025-02-28
8,360 GBP2024-02-29
Vehicles
10,499 GBP2025-02-28
1,668 GBP2024-02-29
Trade Debtors/Trade Receivables
36,228 GBP2025-02-28
35,596 GBP2024-02-29
Other Debtors
2,587 GBP2025-02-28
4,304 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,659 GBP2025-02-28
8,585 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
960 GBP2025-02-28
4,383 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,657 GBP2025-02-28
8,183 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,761 GBP2025-02-28
1,599 GBP2024-02-29