Property, Plant & Equipment
501,451 GBP2025-02-28
473,843 GBP2024-02-29
Fixed Assets
501,451 GBP2025-02-28
473,843 GBP2024-02-29
Total Inventories
677,250 GBP2025-02-28
486,675 GBP2024-02-29
Debtors
146,370 GBP2025-02-28
205,821 GBP2024-02-29
Cash at bank and in hand
492,595 GBP2025-02-28
451,843 GBP2024-02-29
Current Assets
1,316,215 GBP2025-02-28
1,144,339 GBP2024-02-29
Creditors
-523,726 GBP2025-02-28
-512,872 GBP2024-02-29
Net Current Assets/Liabilities
792,489 GBP2025-02-28
631,467 GBP2024-02-29
Total Assets Less Current Liabilities
1,293,940 GBP2025-02-28
1,105,310 GBP2024-02-29
Net Assets/Liabilities
1,144,342 GBP2025-02-28
1,037,077 GBP2024-02-29
Equity
Called up share capital
330 GBP2025-02-28
330 GBP2024-02-29
Retained earnings (accumulated losses)
1,144,012 GBP2025-02-28
1,036,747 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Plant and equipment
460,706 GBP2025-02-28
320,946 GBP2024-02-29
Motor vehicles
242,032 GBP2025-02-28
318,032 GBP2024-02-29
Furniture and fittings
2,508 GBP2025-02-28
2,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
727,246 GBP2025-02-28
663,486 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-76,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-83,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,126 GBP2025-02-28
16,584 GBP2024-02-29
Plant and equipment
96,773 GBP2025-02-28
66,298 GBP2024-02-29
Motor vehicles
110,260 GBP2025-02-28
105,222 GBP2024-02-29
Furniture and fittings
1,636 GBP2025-02-28
1,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,795 GBP2025-02-28
189,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,375 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,438 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
97 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,100 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,874 GBP2025-02-28
5,416 GBP2024-02-29
Plant and equipment
363,933 GBP2025-02-28
254,648 GBP2024-02-29
Motor vehicles
131,772 GBP2025-02-28
212,810 GBP2024-02-29
Furniture and fittings
872 GBP2025-02-28
969 GBP2024-02-29
Other types of inventories not specified separately
677,250 GBP2025-02-28
486,675 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
98,940 GBP2025-02-28
181,656 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
47,430 GBP2025-02-28
24,165 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,854 GBP2025-02-28
22,180 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,179 GBP2025-02-28
34,801 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,023 GBP2025-02-28
7,116 GBP2024-02-29
Corporation Tax Payable
Current
30,672 GBP2025-02-28
3,627 GBP2024-02-29
Other Creditors
Current
3,980 GBP2025-02-28
3,980 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
346,372 GBP2025-02-28
348,724 GBP2024-02-29
Amounts owed to directors
Current
38,852 GBP2025-02-28
46,521 GBP2024-02-29
Creditors
Current
523,726 GBP2025-02-28
512,872 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
91,091 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
19,863 GBP2025-02-28
29,589 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
16,854 GBP2025-02-28
22,180 GBP2024-02-29
Between one and five year
91,091 GBP2025-02-28
Minimum gross finance lease payments owing
107,945 GBP2025-02-28
22,180 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
107,945 GBP2025-02-28
22,180 GBP2024-02-29