Property, Plant & Equipment
212,502 GBP2025-02-28
190,043 GBP2024-02-29
Fixed Assets
212,502 GBP2025-02-28
190,043 GBP2024-02-29
Total Inventories
1,428,500 GBP2025-02-28
2,110,123 GBP2024-02-29
Debtors
558,781 GBP2025-02-28
78,233 GBP2024-02-29
Cash at bank and in hand
2,901 GBP2025-02-28
91,956 GBP2024-02-29
Current Assets
1,990,182 GBP2025-02-28
2,280,312 GBP2024-02-29
Creditors
Current
546,578 GBP2025-02-28
968,267 GBP2024-02-29
Net Current Assets/Liabilities
1,443,604 GBP2025-02-28
1,312,045 GBP2024-02-29
Total Assets Less Current Liabilities
1,656,106 GBP2025-02-28
1,502,088 GBP2024-02-29
Net Assets/Liabilities
1,602,981 GBP2025-02-28
1,454,577 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
1,602,681 GBP2025-02-28
1,454,277 GBP2024-02-29
Equity
1,602,981 GBP2025-02-28
1,454,577 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,077 GBP2025-02-28
235,093 GBP2024-02-29
Furniture and fittings
5,050 GBP2025-02-28
5,050 GBP2024-02-29
Motor vehicles
84,211 GBP2025-02-28
89,485 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
385,338 GBP2025-02-28
329,628 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-71,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-71,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,999 GBP2025-02-28
105,391 GBP2024-02-29
Furniture and fittings
5,050 GBP2025-02-28
5,050 GBP2024-02-29
Motor vehicles
32,787 GBP2025-02-28
29,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,836 GBP2025-02-28
139,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,608 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
161,078 GBP2025-02-28
129,702 GBP2024-02-29
Motor vehicles
51,424 GBP2025-02-28
60,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,357 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,093 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
52,538 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
84,741 GBP2025-02-28
78,233 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
558,781 GBP2025-02-28
78,233 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,405 GBP2024-02-29
Trade Creditors/Trade Payables
Current
171,556 GBP2025-02-28
273,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
142,310 GBP2025-02-28
127,864 GBP2024-02-29
Other Creditors
Current
232,712 GBP2025-02-28
383,290 GBP2024-02-29