Property, Plant & Equipment
112,346 GBP2025-02-28
89,606 GBP2024-02-29
Fixed Assets
112,346 GBP2025-02-28
89,606 GBP2024-02-29
Total Inventories
1,027,247 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
22,035 GBP2025-02-28
33,706 GBP2024-02-29
Cash at bank and in hand
195,103 GBP2025-02-28
999,065 GBP2024-02-29
Current Assets
1,244,385 GBP2025-02-28
1,062,771 GBP2024-02-29
Net Current Assets/Liabilities
932,610 GBP2025-02-28
539,554 GBP2024-02-29
Total Assets Less Current Liabilities
1,044,956 GBP2025-02-28
629,160 GBP2024-02-29
Net Assets/Liabilities
465,869 GBP2025-02-28
541,106 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
465,569 GBP2025-02-28
540,806 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,101 GBP2025-02-28
13,843 GBP2024-02-29
Motor vehicles
107,581 GBP2025-02-28
143,365 GBP2024-02-29
Computers
5,946 GBP2025-02-28
5,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
182,628 GBP2025-02-28
162,854 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,818 GBP2025-02-28
12,920 GBP2024-02-29
Motor vehicles
47,893 GBP2025-02-28
55,338 GBP2024-02-29
Computers
5,571 GBP2025-02-28
4,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,282 GBP2025-02-28
73,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,516 GBP2024-03-01 ~ 2025-02-28
Computers
581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,283 GBP2025-02-28
923 GBP2024-02-29
Motor vehicles
59,688 GBP2025-02-28
88,027 GBP2024-02-29
Computers
375 GBP2025-02-28
656 GBP2024-02-29
Value of work in progress
1,027,247 GBP2025-02-28
30,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,360 GBP2025-02-28
23,087 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,970 GBP2025-02-28
23,804 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,254 GBP2025-02-28
28,292 GBP2024-02-29
Other Remaining Borrowings
Current
1,932 GBP2025-02-28
1,932 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3 GBP2025-02-28
1,764 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
76,425 GBP2025-02-28
71,348 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
22,970 GBP2025-02-28
23,804 GBP2024-02-29
Between one and five year
76,425 GBP2025-02-28
71,348 GBP2024-02-29
Minimum gross finance lease payments owing
99,395 GBP2025-02-28
95,152 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
99,395 GBP2025-02-28
95,152 GBP2024-02-29