Property, Plant & Equipment
108,762 GBP2025-02-28
67,957 GBP2024-02-29
Fixed Assets
108,762 GBP2025-02-28
67,957 GBP2024-02-29
Total Inventories
34,000 GBP2025-02-28
24,000 GBP2024-02-29
Debtors
30,703 GBP2025-02-28
36,215 GBP2024-02-29
Cash at bank and in hand
65,316 GBP2025-02-28
115,167 GBP2024-02-29
Current Assets
130,019 GBP2025-02-28
175,382 GBP2024-02-29
Net Current Assets/Liabilities
40,722 GBP2025-02-28
73,175 GBP2024-02-29
Total Assets Less Current Liabilities
149,484 GBP2025-02-28
141,132 GBP2024-02-29
Creditors
Non-current
95 GBP2024-02-29
Net Assets/Liabilities
149,484 GBP2025-02-28
141,227 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
149,384 GBP2025-02-28
141,127 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,462 GBP2025-02-28
35,462 GBP2024-02-29
Motor vehicles
206,470 GBP2025-02-28
206,470 GBP2024-02-29
Furniture and fittings
34,362 GBP2025-02-28
33,971 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
333,794 GBP2025-02-28
275,903 GBP2024-02-29
Land and buildings, Owned/Freehold
57,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,216 GBP2025-02-28
31,134 GBP2024-02-29
Motor vehicles
163,717 GBP2025-02-28
149,467 GBP2024-02-29
Furniture and fittings
29,099 GBP2025-02-28
27,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,032 GBP2025-02-28
207,946 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,500 GBP2025-02-28
Plant and equipment
3,246 GBP2025-02-28
4,328 GBP2024-02-29
Motor vehicles
42,753 GBP2025-02-28
57,003 GBP2024-02-29
Furniture and fittings
5,263 GBP2025-02-28
6,626 GBP2024-02-29
Finished Goods
34,000 GBP2025-02-28
24,000 GBP2024-02-29
Prepayments/Accrued Income
Current
20,000 GBP2025-02-28
31,091 GBP2024-02-29
Other Debtors
Current
3,884 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,113 GBP2025-02-28
1,240 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,590 GBP2025-02-28
961 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,055 GBP2025-02-28
Corporation Tax Payable
Current
14,769 GBP2025-02-28
13,792 GBP2024-02-29
Other Creditors
Current
15,885 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,580 GBP2025-02-28
6,000 GBP2024-02-29
Amounts owed to directors
Current
47,893 GBP2025-02-28
65,569 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
-95 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
-95 GBP2024-02-29