Property, Plant & Equipment
473,862 GBP2025-02-28
509,679 GBP2024-02-29
Fixed Assets
473,862 GBP2025-02-28
509,679 GBP2024-02-29
Total Inventories
165,024 GBP2025-02-28
203,508 GBP2024-02-29
Debtors
459,527 GBP2025-02-28
359,704 GBP2024-02-29
Cash at bank and in hand
307,498 GBP2025-02-28
893,270 GBP2024-02-29
Current Assets
932,049 GBP2025-02-28
1,456,482 GBP2024-02-29
Net Current Assets/Liabilities
543,212 GBP2025-02-28
1,254,958 GBP2024-02-29
Total Assets Less Current Liabilities
1,017,074 GBP2025-02-28
1,764,637 GBP2024-02-29
Net Assets/Liabilities
1,017,074 GBP2025-02-28
1,764,637 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
6,000 GBP2024-02-29
Capital redemption reserve
2,000 GBP2025-02-28
Retained earnings (accumulated losses)
1,011,074 GBP2025-02-28
1,758,637 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,161 GBP2025-02-28
510,161 GBP2024-02-29
Plant and equipment
212,398 GBP2025-02-28
165,887 GBP2024-02-29
Motor vehicles
65,833 GBP2024-02-29
Furniture and fittings
9,060 GBP2025-02-28
5,225 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
731,619 GBP2025-02-28
747,106 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-65,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-66,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,031 GBP2025-02-28
91,828 GBP2024-02-29
Plant and equipment
150,161 GBP2025-02-28
117,956 GBP2024-02-29
Motor vehicles
22,630 GBP2024-02-29
Furniture and fittings
5,565 GBP2025-02-28
5,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,757 GBP2025-02-28
237,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,203 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,423 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,801 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-33,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,130 GBP2025-02-28
418,333 GBP2024-02-29
Plant and equipment
62,237 GBP2025-02-28
47,931 GBP2024-02-29
Furniture and fittings
3,495 GBP2025-02-28
212 GBP2024-02-29
Motor vehicles
43,203 GBP2024-02-29
Other types of inventories not specified separately
165,024 GBP2025-02-28
203,508 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
387,257 GBP2025-02-28
344,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
285,426 GBP2025-02-28
81,066 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,878 GBP2025-02-28
114,564 GBP2024-02-29