Property, Plant & Equipment
22,313 GBP2025-02-28
16,516 GBP2024-02-29
Total Inventories
43,610 GBP2025-02-28
42,410 GBP2024-02-29
Debtors
5,780 GBP2025-02-28
Cash at bank and in hand
64,346 GBP2025-02-28
91,550 GBP2024-02-29
Current Assets
113,736 GBP2025-02-28
133,960 GBP2024-02-29
Creditors
Current
13,353 GBP2025-02-28
13,593 GBP2024-02-29
Net Current Assets/Liabilities
100,383 GBP2025-02-28
120,367 GBP2024-02-29
Total Assets Less Current Liabilities
122,696 GBP2025-02-28
136,883 GBP2024-02-29
Creditors
Non-current
-85,607 GBP2025-02-28
-92,613 GBP2024-02-29
Net Assets/Liabilities
36,361 GBP2025-02-28
41,132 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
36,261 GBP2025-02-28
41,032 GBP2024-02-29
Equity
36,361 GBP2025-02-28
41,132 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
32,491 GBP2025-02-28
21,949 GBP2024-02-29
Motor vehicles
11,950 GBP2025-02-28
11,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,441 GBP2025-02-28
33,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,759 GBP2025-02-28
14,208 GBP2024-02-29
Motor vehicles
5,369 GBP2025-02-28
3,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,128 GBP2025-02-28
17,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,551 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,732 GBP2025-02-28
7,741 GBP2024-02-29
Motor vehicles
6,581 GBP2025-02-28
8,775 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,536 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,244 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
5,780 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,842 GBP2025-02-28
2,268 GBP2024-02-29
Other Creditors
Current
11,511 GBP2025-02-28
11,325 GBP2024-02-29
Non-current
85,607 GBP2025-02-28
92,613 GBP2024-02-29