Property, Plant & Equipment
203,830 GBP2025-02-28
227,050 GBP2024-02-29
Total Inventories
125,000 GBP2025-02-28
135,000 GBP2024-02-29
Debtors
50,589 GBP2025-02-28
59,620 GBP2024-02-29
Cash at bank and in hand
78,103 GBP2025-02-28
45,566 GBP2024-02-29
Current Assets
251,059 GBP2025-02-28
240,186 GBP2024-02-29
Net Current Assets/Liabilities
-73,054 GBP2025-02-28
-93,393 GBP2024-02-29
Total Assets Less Current Liabilities
130,776 GBP2025-02-28
133,657 GBP2024-02-29
Net Assets/Liabilities
56,283 GBP2025-02-28
39,599 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
56,282 GBP2025-02-28
39,598 GBP2024-02-29
Equity
56,283 GBP2025-02-28
39,599 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,378 GBP2025-02-28
375,165 GBP2024-02-29
Vehicles
122,127 GBP2025-02-28
101,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
502,505 GBP2025-02-28
477,131 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,369 GBP2025-02-28
202,489 GBP2024-02-29
Vehicles
61,306 GBP2025-02-28
47,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,675 GBP2025-02-28
250,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,880 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
143,009 GBP2025-02-28
172,676 GBP2024-02-29
Vehicles
60,821 GBP2025-02-28
54,374 GBP2024-02-29
Trade Debtors/Trade Receivables
35,019 GBP2025-02-28
59,620 GBP2024-02-29
Other Debtors
15,570 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
1,626 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
77,771 GBP2025-02-28
102,732 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
105,150 GBP2025-02-28
74,451 GBP2024-02-29
Other Creditors
Amounts falling due within one year
126,476 GBP2025-02-28
154,770 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
54,970 GBP2025-02-28
94,058 GBP2024-02-29