Property, Plant & Equipment
80,724 GBP2025-02-28
43,040 GBP2024-02-29
Total Inventories
393,547 GBP2025-02-28
167,761 GBP2024-02-29
Debtors
227,935 GBP2025-02-28
293,498 GBP2024-02-29
Cash at bank and in hand
133,361 GBP2025-02-28
269,721 GBP2024-02-29
Current Assets
754,843 GBP2025-02-28
730,980 GBP2024-02-29
Creditors
Current
480,031 GBP2025-02-28
465,565 GBP2024-02-29
Net Current Assets/Liabilities
274,812 GBP2025-02-28
265,415 GBP2024-02-29
Total Assets Less Current Liabilities
355,536 GBP2025-02-28
308,455 GBP2024-02-29
Creditors
Non-current
50,118 GBP2025-02-28
16,715 GBP2024-02-29
Net Assets/Liabilities
305,418 GBP2025-02-28
291,740 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
305,417 GBP2025-02-28
291,739 GBP2024-02-29
Equity
305,418 GBP2025-02-28
291,740 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,170 GBP2024-02-29
Furniture and fittings
9,220 GBP2025-02-28
9,220 GBP2024-02-29
Motor vehicles
112,422 GBP2025-02-28
54,739 GBP2024-02-29
Computers
9,889 GBP2025-02-28
5,703 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,701 GBP2025-02-28
77,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,347 GBP2025-02-28
8,056 GBP2024-02-29
Motor vehicles
44,649 GBP2025-02-28
22,058 GBP2024-02-29
Computers
5,981 GBP2025-02-28
4,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,977 GBP2025-02-28
34,792 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,591 GBP2024-03-01 ~ 2025-02-28
Computers
1,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
873 GBP2025-02-28
1,164 GBP2024-02-29
Motor vehicles
67,773 GBP2025-02-28
32,681 GBP2024-02-29
Computers
3,908 GBP2025-02-28
1,025 GBP2024-02-29
Land and buildings, Short leasehold
8,170 GBP2024-02-29
Value of work in progress
393,547 GBP2025-02-28
167,761 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
222,385 GBP2025-02-28
287,948 GBP2024-02-29
Prepayments
Current
5,550 GBP2025-02-28
5,550 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
227,935 GBP2025-02-28
293,498 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,875 GBP2025-02-28
Trade Creditors/Trade Payables
Current
301,733 GBP2025-02-28
264,392 GBP2024-02-29
Corporation Tax Payable
Current
1,445 GBP2025-02-28
31,241 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,052 GBP2025-02-28
34,498 GBP2024-02-29
Other Creditors
Current
51,852 GBP2025-02-28
84,831 GBP2024-02-29
Accrued Liabilities
Current
6,800 GBP2025-02-28
6,880 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,118 GBP2025-02-28
16,715 GBP2024-02-29