Property, Plant & Equipment
1,498,435 GBP2025-02-28
1,190,301 GBP2024-02-29
Fixed Assets
1,498,435 GBP2025-02-28
1,190,301 GBP2024-02-29
Total Inventories
767,783 GBP2025-02-28
112,128 GBP2024-02-29
Debtors
103,259 GBP2025-02-28
423,428 GBP2024-02-29
Cash at bank and in hand
17,373 GBP2025-02-28
343,679 GBP2024-02-29
Current Assets
888,415 GBP2025-02-28
879,235 GBP2024-02-29
Net Current Assets/Liabilities
-1,493,309 GBP2025-02-28
-1,188,241 GBP2024-02-29
Total Assets Less Current Liabilities
5,126 GBP2025-02-28
2,060 GBP2024-02-29
Net Assets/Liabilities
5,126 GBP2025-02-28
2,060 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
4,126 GBP2025-02-28
1,060 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,375,007 GBP2025-02-28
1,093,050 GBP2024-02-29
Plant and equipment
42,926 GBP2025-02-28
42,514 GBP2024-02-29
Motor vehicles
99,449 GBP2025-02-28
99,449 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
47,925 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,339 GBP2025-02-28
15,765 GBP2024-02-29
Motor vehicles
49,132 GBP2025-02-28
31,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,574 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,792 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,375,007 GBP2025-02-28
1,093,050 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
43,133 GBP2025-02-28
Plant and equipment
20,587 GBP2025-02-28
26,749 GBP2024-02-29
Motor vehicles
50,317 GBP2025-02-28
67,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
12,768 GBP2025-02-28
4,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,578,075 GBP2025-02-28
1,239,702 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,377 GBP2025-02-28
1,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,640 GBP2025-02-28
49,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
9,391 GBP2025-02-28
2,891 GBP2024-02-29
Other types of inventories not specified separately
387,000 GBP2025-02-28
Value of work in progress
380,783 GBP2025-02-28
112,128 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
85,022 GBP2025-02-28
212,398 GBP2024-02-29
Prepayments/Accrued Income
Current
18,237 GBP2025-02-28
178,403 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
32,627 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,719 GBP2025-02-28
41,542 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,333 GBP2025-02-28
6,613 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,316 GBP2025-02-28
Other Creditors
Current
7,976 GBP2025-02-28
4,989 GBP2024-02-29
Amounts owed to directors
Current
2,276,380 GBP2025-02-28
2,013,969 GBP2024-02-29