Property, Plant & Equipment
61,684 GBP2025-02-28
80,244 GBP2024-02-29
Fixed Assets
61,684 GBP2025-02-28
80,244 GBP2024-02-29
Total Inventories
36,000 GBP2025-02-28
153,680 GBP2024-02-29
Debtors
4,521 GBP2025-02-28
18,148 GBP2024-02-29
Cash at bank and in hand
284,702 GBP2025-02-28
194,800 GBP2024-02-29
Current Assets
325,223 GBP2025-02-28
366,628 GBP2024-02-29
Creditors
-212,819 GBP2025-02-28
-181,914 GBP2024-02-29
Net Current Assets/Liabilities
112,404 GBP2025-02-28
184,714 GBP2024-02-29
Total Assets Less Current Liabilities
174,088 GBP2025-02-28
264,958 GBP2024-02-29
Net Assets/Liabilities
156,013 GBP2025-02-28
208,916 GBP2024-02-29
Equity
Called up share capital
700 GBP2025-02-28
700 GBP2024-02-29
Retained earnings (accumulated losses)
155,313 GBP2025-02-28
208,216 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,614 GBP2025-02-28
84,358 GBP2024-02-29
Motor vehicles
116,138 GBP2025-02-28
116,138 GBP2024-02-29
Furniture and fittings
16,356 GBP2025-02-28
15,363 GBP2024-02-29
Computers
14,414 GBP2025-02-28
13,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
233,522 GBP2025-02-28
229,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,690 GBP2025-02-28
56,713 GBP2024-02-29
Motor vehicles
85,312 GBP2025-02-28
70,485 GBP2024-02-29
Furniture and fittings
10,469 GBP2025-02-28
9,431 GBP2024-02-29
Computers
13,367 GBP2025-02-28
12,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,838 GBP2025-02-28
148,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,827 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,038 GBP2024-03-01 ~ 2025-02-28
Computers
1,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,924 GBP2025-02-28
27,645 GBP2024-02-29
Motor vehicles
30,826 GBP2025-02-28
45,653 GBP2024-02-29
Furniture and fittings
5,887 GBP2025-02-28
5,932 GBP2024-02-29
Computers
1,047 GBP2025-02-28
1,014 GBP2024-02-29
Other types of inventories not specified separately
36,000 GBP2025-02-28
73,450 GBP2024-02-29
Value of work in progress
80,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,996 GBP2025-02-28
16,498 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2025-02-28
6,159 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,637 GBP2025-02-28
58,386 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,770 GBP2025-02-28
20,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
47,645 GBP2025-02-28
46,895 GBP2024-02-29
Creditors
Current
212,819 GBP2025-02-28
181,914 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,061 GBP2025-02-28
44,816 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,645 GBP2025-02-28
6,159 GBP2024-02-29
Between one and five year
6,724 GBP2024-02-29
Minimum gross finance lease payments owing
5,645 GBP2025-02-28
12,883 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
5,645 GBP2025-02-28
12,883 GBP2024-02-29