Property, Plant & Equipment
14,921 GBP2025-02-28
30,499 GBP2024-02-28
Fixed Assets
14,921 GBP2025-02-28
30,499 GBP2024-02-28
Total Inventories
900,195 GBP2025-02-28
752,890 GBP2024-02-28
Debtors
4,137 GBP2025-02-28
12,605 GBP2024-02-28
Cash at bank and in hand
282 GBP2025-02-28
646 GBP2024-02-28
Current Assets
904,614 GBP2025-02-28
766,141 GBP2024-02-28
Net Current Assets/Liabilities
616,179 GBP2025-02-28
410,573 GBP2024-02-28
Total Assets Less Current Liabilities
631,100 GBP2025-02-28
441,072 GBP2024-02-28
Creditors
Non-current
-700,000 GBP2025-02-28
-504,989 GBP2024-02-28
Net Assets/Liabilities
-68,900 GBP2025-02-28
-63,917 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-69,000 GBP2025-02-28
-64,017 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,042 GBP2025-02-28
48,565 GBP2024-02-28
Motor vehicles
22,273 GBP2025-02-28
45,033 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
33,315 GBP2025-02-28
93,598 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-37,523 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,760 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-60,283 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,161 GBP2025-02-28
37,048 GBP2024-02-28
Motor vehicles
12,233 GBP2025-02-28
26,051 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2025-02-28
63,099 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,347 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,514 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-17,165 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,881 GBP2025-02-28
11,517 GBP2024-02-28
Motor vehicles
10,040 GBP2025-02-28
18,982 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
4,137 GBP2025-02-28
12,605 GBP2024-02-28
Trade Creditors/Trade Payables
Current
319 GBP2025-02-28
4,260 GBP2024-02-28
Amounts owed to directors
Current
288,116 GBP2025-02-28
351,308 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-02-28
504,989 GBP2024-02-28