Property, Plant & Equipment
69,773 GBP2025-02-28
73,069 GBP2024-02-29
Fixed Assets
69,773 GBP2025-02-28
73,069 GBP2024-02-29
Total Inventories
184,851 GBP2025-02-28
251,132 GBP2024-02-29
Debtors
73,290 GBP2025-02-28
52,067 GBP2024-02-29
Cash at bank and in hand
45,863 GBP2025-02-28
35,845 GBP2024-02-29
Current Assets
304,004 GBP2025-02-28
339,044 GBP2024-02-29
Net Current Assets/Liabilities
81,414 GBP2025-02-28
41,995 GBP2024-02-29
Total Assets Less Current Liabilities
151,187 GBP2025-02-28
115,064 GBP2024-02-29
Net Assets/Liabilities
120,815 GBP2025-02-28
78,662 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
120,715 GBP2025-02-28
78,562 GBP2024-02-29
Equity
120,815 GBP2025-02-28
78,662 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2025-02-28
22,000 GBP2024-03-01
Plant and equipment
57,503 GBP2025-02-28
42,025 GBP2024-03-01
Motor vehicles
88,006 GBP2025-02-28
88,006 GBP2024-03-01
Tools/Equipment for furniture and fittings
26,102 GBP2025-02-28
24,980 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
193,611 GBP2025-02-28
177,011 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,233 GBP2025-02-28
9,333 GBP2024-03-01
Plant and equipment
34,178 GBP2025-02-28
31,270 GBP2024-03-01
Motor vehicles
57,825 GBP2025-02-28
47,765 GBP2024-03-01
Tools/Equipment for furniture and fittings
20,602 GBP2025-02-28
15,574 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,838 GBP2025-02-28
103,942 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,568 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,767 GBP2025-02-28
Plant and equipment
23,325 GBP2025-02-28
Motor vehicles
30,181 GBP2025-02-28
Tools/Equipment for furniture and fittings
5,500 GBP2025-02-28
Finished Goods/Goods for Resale
184,851 GBP2025-02-28
251,132 GBP2024-02-29
Trade Debtors/Trade Receivables
67,496 GBP2025-02-28
45,111 GBP2024-02-29
Other Debtors
998 GBP2025-02-28
1,000 GBP2024-02-29
Prepayments/Accrued Income
4,796 GBP2025-02-28
5,956 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,274 GBP2025-02-28
83,099 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2025-02-28
Taxation/Social Security Payable
17,354 GBP2025-02-28
-463 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
170,962 GBP2025-02-28
168,029 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,381 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,307 GBP2025-02-28
23,287 GBP2024-02-29