Property, Plant & Equipment
480,652 GBP2025-02-28
450,540 GBP2024-02-28
Fixed Assets
480,652 GBP2025-02-28
450,540 GBP2024-02-28
Total Inventories
260,937 GBP2025-02-28
580,933 GBP2024-02-28
Debtors
1,049,205 GBP2025-02-28
1,650,027 GBP2024-02-28
Cash at bank and in hand
1,228,604 GBP2025-02-28
963,509 GBP2024-02-28
Current Assets
2,538,746 GBP2025-02-28
3,194,469 GBP2024-02-28
Net Current Assets/Liabilities
490,418 GBP2025-02-28
611,610 GBP2024-02-28
Total Assets Less Current Liabilities
971,070 GBP2025-02-28
1,062,150 GBP2024-02-28
Net Assets/Liabilities
971,070 GBP2025-02-28
1,062,150 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
970,970 GBP2025-02-28
1,062,050 GBP2024-02-28
Equity
971,070 GBP2025-02-28
1,062,150 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
362023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
65,323 GBP2025-02-28
65,323 GBP2024-02-28
Plant and equipment
431,023 GBP2025-02-28
431,023 GBP2024-02-28
Tools/Equipment for furniture and fittings
10,381 GBP2025-02-28
5,081 GBP2024-02-28
Vehicles
771,032 GBP2025-02-28
646,797 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,277,759 GBP2025-02-28
1,148,224 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,079 GBP2025-02-28
279,288 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,210 GBP2025-02-28
2,754 GBP2024-02-28
Vehicles
424,818 GBP2025-02-28
415,642 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,107 GBP2025-02-28
697,684 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,791 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
456 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,423 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,323 GBP2025-02-28
65,323 GBP2024-02-28
Plant and equipment
61,944 GBP2025-02-28
151,735 GBP2024-02-28
Tools/Equipment for furniture and fittings
7,171 GBP2025-02-28
2,327 GBP2024-02-28
Vehicles
346,214 GBP2025-02-28
231,155 GBP2024-02-28
Other types of inventories not specified separately
260,937 GBP2025-02-28
580,933 GBP2024-02-28
Trade Debtors/Trade Receivables
1,043,955 GBP2025-02-28
1,647,527 GBP2024-02-28
Other Debtors
5,250 GBP2025-02-28
2,500 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,888 GBP2025-02-28
36,224 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
185,671 GBP2025-02-28
150,935 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,828,769 GBP2025-02-28
2,395,700 GBP2024-02-28