Property, Plant & Equipment
12,234 GBP2025-02-28
15,670 GBP2024-02-29
Total Inventories
12,970 GBP2025-02-28
17,918 GBP2024-02-29
Debtors
26,062 GBP2025-02-28
19,077 GBP2024-02-29
Cash at bank and in hand
27,978 GBP2025-02-28
47,762 GBP2024-02-29
Current Assets
67,010 GBP2025-02-28
84,757 GBP2024-02-29
Creditors
Current
29,247 GBP2025-02-28
36,589 GBP2024-02-29
Net Current Assets/Liabilities
37,763 GBP2025-02-28
48,168 GBP2024-02-29
Total Assets Less Current Liabilities
49,997 GBP2025-02-28
63,838 GBP2024-02-29
Net Assets/Liabilities
47,984 GBP2025-02-28
61,240 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
46,984 GBP2025-02-28
60,240 GBP2024-02-29
Equity
47,984 GBP2025-02-28
61,240 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,701 GBP2025-02-28
14,572 GBP2024-02-29
Furniture and fittings
1,818 GBP2025-02-28
1,818 GBP2024-02-29
Motor vehicles
19,995 GBP2025-02-28
19,995 GBP2024-02-29
Computers
22,854 GBP2025-02-28
22,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,368 GBP2025-02-28
59,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,023 GBP2025-02-28
13,217 GBP2024-02-29
Furniture and fittings
1,818 GBP2025-02-28
1,818 GBP2024-02-29
Motor vehicles
9,919 GBP2025-02-28
6,561 GBP2024-02-29
Computers
22,374 GBP2025-02-28
21,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,134 GBP2025-02-28
43,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,358 GBP2024-03-01 ~ 2025-02-28
Computers
401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,678 GBP2025-02-28
1,355 GBP2024-02-29
Motor vehicles
10,076 GBP2025-02-28
13,434 GBP2024-02-29
Computers
480 GBP2025-02-28
881 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,909 GBP2025-02-28
18,212 GBP2024-02-29
Other Debtors
Current
2,481 GBP2025-02-28
Prepayments/Accrued Income
Current
672 GBP2025-02-28
865 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
26,062 GBP2025-02-28
Current, Amounts falling due within one year
19,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,600 GBP2025-02-28
3,748 GBP2024-02-29
Corporation Tax Payable
Current
14,842 GBP2025-02-28
18,521 GBP2024-02-29
Other Creditors
Current
616 GBP2025-02-28
302 GBP2024-02-29
Accrued Liabilities
Current
2,758 GBP2025-02-28
2,788 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,013 GBP2025-02-28
2,598 GBP2024-02-29