Property, Plant & Equipment
36,953 GBP2025-02-28
43,300 GBP2024-02-29
Total Inventories
128,566 GBP2025-02-28
39,000 GBP2024-02-29
Debtors
32,468 GBP2025-02-28
23,792 GBP2024-02-29
Cash at bank and in hand
29,643 GBP2025-02-28
9,525 GBP2024-02-29
Current Assets
190,677 GBP2025-02-28
72,317 GBP2024-02-29
Net Current Assets/Liabilities
-330,881 GBP2025-02-28
-331,697 GBP2024-02-29
Net Assets/Liabilities
-293,928 GBP2025-02-28
-288,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,174 GBP2025-02-28
136,282 GBP2024-02-29
Motor vehicles
87,552 GBP2025-02-28
87,552 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
226,726 GBP2025-02-28
223,834 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
2,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
2,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,289 GBP2025-02-28
119,318 GBP2024-02-29
Motor vehicles
66,484 GBP2025-02-28
61,216 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,773 GBP2025-02-28
180,534 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,885 GBP2025-02-28
16,964 GBP2024-02-29
Motor vehicles
21,068 GBP2025-02-28
26,336 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
883 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,468 GBP2025-02-28
12,909 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
Amounts falling due within one year
32,468 GBP2025-02-28
23,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,765 GBP2025-02-28
9,989 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,316 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2025-02-28
1,050 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
510,127 GBP2025-02-28
392,975 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29