Property, Plant & Equipment
5,565 GBP2025-02-28
6,838 GBP2024-02-29
Fixed Assets
5,565 GBP2025-02-28
6,838 GBP2024-02-29
Total Inventories
3,103 GBP2025-02-28
2,578 GBP2024-02-29
Debtors
5,533 GBP2025-02-28
8,240 GBP2024-02-29
Cash at bank and in hand
5,808 GBP2025-02-28
8,777 GBP2024-02-29
Current Assets
14,444 GBP2025-02-28
19,595 GBP2024-02-29
Net Current Assets/Liabilities
-5,575 GBP2025-02-28
5,803 GBP2024-02-29
Total Assets Less Current Liabilities
-10 GBP2025-02-28
12,641 GBP2024-02-29
Net Assets/Liabilities
-10 GBP2025-02-28
343 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-110 GBP2025-02-28
243 GBP2024-02-29
Equity
-10 GBP2025-02-28
343 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,912 GBP2025-02-28
5,912 GBP2024-03-01
Motor vehicles
23,798 GBP2025-02-28
23,798 GBP2024-03-01
Tools/Equipment for furniture and fittings
8,677 GBP2025-02-28
8,677 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
38,387 GBP2025-02-28
38,387 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,860 GBP2025-02-28
5,808 GBP2024-03-01
Motor vehicles
18,397 GBP2025-02-28
17,319 GBP2024-03-01
Tools/Equipment for furniture and fittings
8,565 GBP2025-02-28
8,422 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,822 GBP2025-02-28
31,549 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
52 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52 GBP2025-02-28
Motor vehicles
5,401 GBP2025-02-28
Tools/Equipment for furniture and fittings
112 GBP2025-02-28
Raw materials and consumables
3,103 GBP2025-02-28
2,578 GBP2024-02-29
Amount of corporation tax that is recoverable
565 GBP2025-02-28
565 GBP2024-02-29
Amounts owed by directors
4,968 GBP2025-02-28
7,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,713 GBP2025-02-28
1,616 GBP2024-02-29
Taxation/Social Security Payable
10,306 GBP2025-02-28
12,175 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,298 GBP2024-02-29
Dividends Paid on Shares
5,020 GBP2024-03-01 ~ 2025-02-28
17,600 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
5,020 GBP2024-03-01 ~ 2025-02-28