Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,894 GBP2025-02-28
46,847 GBP2024-02-29
Total Inventories
505,000 GBP2025-02-28
537,190 GBP2024-02-29
Debtors
36,325 GBP2025-02-28
18,000 GBP2024-02-29
Cash at bank and in hand
96,826 GBP2025-02-28
27,036 GBP2024-02-29
Current Assets
638,151 GBP2025-02-28
582,226 GBP2024-02-29
Creditors
Current
518,398 GBP2025-02-28
512,961 GBP2024-02-29
Net Current Assets/Liabilities
119,753 GBP2025-02-28
69,265 GBP2024-02-29
Total Assets Less Current Liabilities
156,647 GBP2025-02-28
116,112 GBP2024-02-29
Creditors
Non-current
231,020 GBP2025-02-28
186,148 GBP2024-02-29
Net Assets/Liabilities
-74,373 GBP2025-02-28
-70,036 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
-94,473 GBP2025-02-28
-90,136 GBP2024-02-29
Equity
-74,373 GBP2025-02-28
-70,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,191 GBP2025-02-28
196,091 GBP2024-02-29
Motor vehicles
35,849 GBP2025-02-28
39,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
218,040 GBP2025-02-28
235,190 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,297 GBP2025-02-28
149,244 GBP2024-02-29
Motor vehicles
35,849 GBP2025-02-28
39,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,146 GBP2025-02-28
188,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,748 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,894 GBP2025-02-28
46,847 GBP2024-02-29
Value of work in progress
505,000 GBP2025-02-28
537,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523 GBP2025-02-28
Current, Amounts falling due within one year
18,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,802 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
36,325 GBP2025-02-28
Current, Amounts falling due within one year
18,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,228 GBP2025-02-28
5,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,957 GBP2025-02-28
12,459 GBP2024-02-29
Amounts owed to group undertakings
Current
502,761 GBP2025-02-28
465,245 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,328 GBP2024-02-29
Other Creditors
Current
1,452 GBP2025-02-28
16,828 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
231,020 GBP2025-02-28
186,148 GBP2024-02-29