Property, Plant & Equipment
228,394 GBP2025-02-28
48,770 GBP2024-02-28
Total Inventories
30,150 GBP2025-02-28
30,150 GBP2024-02-28
Debtors
21,279 GBP2025-02-28
30,575 GBP2024-02-28
Cash at bank and in hand
1,414,452 GBP2025-02-28
1,053,664 GBP2024-02-28
Current Assets
1,465,881 GBP2025-02-28
1,114,389 GBP2024-02-28
Net Current Assets/Liabilities
1,060,174 GBP2025-02-28
915,907 GBP2024-02-28
Total Assets Less Current Liabilities
1,288,568 GBP2025-02-28
964,677 GBP2024-02-28
Creditors
Amounts falling due after one year
-20,920 GBP2025-02-28
-32,431 GBP2024-02-28
Net Assets/Liabilities
1,267,648 GBP2025-02-28
932,246 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,587 GBP2025-02-28
11,585 GBP2024-02-28
Motor vehicles
73,195 GBP2025-02-28
73,195 GBP2024-02-28
Computers
624 GBP2025-02-28
624 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
269,905 GBP2025-02-28
85,404 GBP2024-02-28
Furniture and fittings
32,499 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2025-02-28
3,337 GBP2024-02-28
Motor vehicles
37,287 GBP2025-02-28
33,297 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,511 GBP2025-02-28
36,634 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,990 GBP2024-02-29 ~ 2025-02-28
Computers
62 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
159,425 GBP2025-02-28
8,248 GBP2024-02-28
Motor vehicles
35,908 GBP2025-02-28
39,898 GBP2024-02-28
Furniture and fittings
32,499 GBP2025-02-28
Computers
562 GBP2025-02-28
624 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,279 GBP2025-02-28
30,575 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,576 GBP2025-02-28
20,000 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
99,779 GBP2025-02-28
558 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,392 GBP2025-02-28
16,392 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,412 GBP2025-02-28
151,235 GBP2024-02-28
Other Creditors
Amounts falling due within one year
6,548 GBP2025-02-28
10,297 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
220,000 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
20,920 GBP2025-02-28
32,431 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28