Intangible Assets
1,000 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment
256,046 GBP2025-02-28
182,699 GBP2024-02-29
Fixed Assets
257,046 GBP2025-02-28
184,199 GBP2024-02-29
Total Inventories
295,000 GBP2025-02-28
265,000 GBP2024-02-29
Debtors
343,975 GBP2025-02-28
374,142 GBP2024-02-29
Cash at bank and in hand
542 GBP2025-02-28
12,284 GBP2024-02-29
Current Assets
639,517 GBP2025-02-28
651,426 GBP2024-02-29
Creditors
Current
380,416 GBP2025-02-28
373,960 GBP2024-02-29
Net Current Assets/Liabilities
259,101 GBP2025-02-28
277,466 GBP2024-02-29
Total Assets Less Current Liabilities
516,147 GBP2025-02-28
461,665 GBP2024-02-29
Creditors
Non-current
99,182 GBP2025-02-28
60,397 GBP2024-02-29
Net Assets/Liabilities
416,965 GBP2025-02-28
401,268 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
416,963 GBP2025-02-28
401,266 GBP2024-02-29
Equity
416,965 GBP2025-02-28
401,268 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-02-28
8,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,000 GBP2025-02-28
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,234 GBP2025-02-28
351,354 GBP2024-02-29
Motor vehicles
102,953 GBP2025-02-28
110,818 GBP2024-02-29
Computers
2,080 GBP2025-02-28
2,080 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
560,285 GBP2025-02-28
464,252 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-75,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-75,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,018 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,972 GBP2025-02-28
212,407 GBP2024-02-29
Motor vehicles
45,442 GBP2025-02-28
67,352 GBP2024-02-29
Computers
1,823 GBP2025-02-28
1,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,239 GBP2025-02-28
281,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,002 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
40,565 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,171 GBP2024-03-01 ~ 2025-02-28
Computers
29 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,002 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
36,016 GBP2025-02-28
Plant and equipment
162,262 GBP2025-02-28
138,947 GBP2024-02-29
Motor vehicles
57,511 GBP2025-02-28
43,466 GBP2024-02-29
Computers
257 GBP2025-02-28
286 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,506 GBP2025-02-28
173,384 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
235,469 GBP2025-02-28
200,758 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
343,975 GBP2025-02-28
374,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82 GBP2025-02-28
20 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,959 GBP2025-02-28
142,473 GBP2024-02-29
Other Taxation & Social Security Payable
Current
172,561 GBP2025-02-28
137,130 GBP2024-02-29
Other Creditors
Current
57,814 GBP2025-02-28
94,337 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,266 GBP2025-02-28
25,154 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
74,916 GBP2025-02-28
35,243 GBP2024-02-29