Property, Plant & Equipment
116,853 GBP2025-02-28
67,586 GBP2024-02-28
Fixed Assets
116,853 GBP2025-02-28
67,586 GBP2024-02-28
Total Inventories
97,500 GBP2025-02-28
96,500 GBP2024-02-28
Debtors
113,766 GBP2025-02-28
167,480 GBP2024-02-28
Cash at bank and in hand
181,483 GBP2025-02-28
175,216 GBP2024-02-28
Current Assets
392,749 GBP2025-02-28
439,196 GBP2024-02-28
Net Current Assets/Liabilities
122,740 GBP2025-02-28
183,176 GBP2024-02-28
Total Assets Less Current Liabilities
239,593 GBP2025-02-28
250,762 GBP2024-02-28
Net Assets/Liabilities
76,039 GBP2025-02-28
142,075 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
75,939 GBP2025-02-28
141,975 GBP2024-02-28
Equity
76,039 GBP2025-02-28
142,075 GBP2024-02-28
Director Remuneration
20,744 GBP2024-02-29 ~ 2025-02-28
19,880 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
302023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
10,579 GBP2025-02-28
9,499 GBP2024-02-28
Vehicles
168,129 GBP2025-02-28
94,291 GBP2024-02-28
Plant and equipment
67,733 GBP2025-02-28
67,733 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
246,441 GBP2025-02-28
171,523 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,409 GBP2025-02-28
3,055 GBP2024-02-28
Vehicles
64,253 GBP2025-02-28
43,034 GBP2024-02-28
Plant and equipment
60,926 GBP2025-02-28
57,848 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,588 GBP2025-02-28
103,937 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,354 GBP2024-02-29 ~ 2025-02-28
Vehicles
21,219 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,078 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,651 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
6,170 GBP2025-02-28
6,444 GBP2024-02-28
Vehicles
103,876 GBP2025-02-28
51,257 GBP2024-02-28
Plant and equipment
6,807 GBP2025-02-28
9,885 GBP2024-02-28
Trade Debtors/Trade Receivables
113,766 GBP2025-02-28
167,480 GBP2024-02-28
Trade Creditors/Trade Payables
Current
244,360 GBP2025-02-28
216,208 GBP2024-02-28
Taxation/Social Security Payable
Current
25,649 GBP2025-02-28
39,812 GBP2024-02-28
Trade Creditors/Trade Payables
Non-current
65,308 GBP2025-02-28
10,707 GBP2024-02-28
Other Creditors
Non-current
98,246 GBP2025-02-28
97,980 GBP2024-02-28
Dividends Paid on Shares
57,000 GBP2024-02-29 ~ 2025-02-28
31,700 GBP2023-03-01 ~ 2024-02-28