Property, Plant & Equipment
368,907 GBP2024-12-31
335,814 GBP2024-02-29
Total Inventories
546,555 GBP2024-12-31
507,162 GBP2024-02-29
Debtors
60,146 GBP2024-12-31
49,478 GBP2024-02-29
Cash at bank and in hand
9,110 GBP2024-12-31
4,033 GBP2024-02-29
Current Assets
615,811 GBP2024-12-31
560,673 GBP2024-02-29
Net Current Assets/Liabilities
-19,222 GBP2024-12-31
-24,983 GBP2024-02-29
Total Assets Less Current Liabilities
349,685 GBP2024-12-31
310,831 GBP2024-02-29
Creditors
Amounts falling due after one year
-106,217 GBP2024-12-31
-112,866 GBP2024-02-29
Net Assets/Liabilities
243,468 GBP2024-12-31
197,965 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
243,466 GBP2024-12-31
197,963 GBP2024-02-29
Equity
243,468 GBP2024-12-31
197,965 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2024-12-31
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
235,791 GBP2024-12-31
235,791 GBP2024-02-29
Plant and equipment
34,195 GBP2024-12-31
30,346 GBP2024-02-29
Vehicles
201,408 GBP2024-12-31
129,803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
471,394 GBP2024-12-31
395,940 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-9,990 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,990 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
989 GBP2024-12-31
832 GBP2024-02-29
Plant and equipment
24,080 GBP2024-12-31
20,708 GBP2024-02-29
Vehicles
77,418 GBP2024-12-31
38,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,487 GBP2024-12-31
60,126 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
3,372 GBP2024-03-01 ~ 2024-12-31
Vehicles
41,330 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,859 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,498 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,498 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
234,802 GBP2024-12-31
234,959 GBP2024-02-29
Plant and equipment
10,115 GBP2024-12-31
9,638 GBP2024-02-29
Vehicles
123,990 GBP2024-12-31
91,217 GBP2024-02-29
Other Debtors
60,146 GBP2024-12-31
49,478 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
58,328 GBP2024-12-31
112,336 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,642 GBP2024-12-31
34,477 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2024-12-31
8,106 GBP2024-02-29
Other Creditors
Amounts falling due within one year
529,316 GBP2024-12-31
430,737 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
106,217 GBP2024-12-31
112,866 GBP2024-02-29