Property, Plant & Equipment
19,482 GBP2025-02-28
34,117 GBP2024-02-29
Fixed Assets
19,482 GBP2025-02-28
34,117 GBP2024-02-29
Total Inventories
30,000 GBP2025-02-28
61,500 GBP2024-02-29
Debtors
39,279 GBP2025-02-28
20,447 GBP2024-02-29
Cash at bank and in hand
15,086 GBP2025-02-28
2,115 GBP2024-02-29
Current Assets
84,365 GBP2025-02-28
84,062 GBP2024-02-29
Net Current Assets/Liabilities
3,489 GBP2025-02-28
12,529 GBP2024-02-29
Total Assets Less Current Liabilities
22,971 GBP2025-02-28
46,646 GBP2024-02-29
Net Assets/Liabilities
5,661 GBP2025-02-28
23,452 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,561 GBP2025-02-28
23,352 GBP2024-02-29
Equity
5,661 GBP2025-02-28
23,452 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,605 GBP2025-02-28
62,605 GBP2024-03-01
Motor vehicles
12,000 GBP2025-02-28
32,620 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,051 GBP2025-02-28
6,051 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
80,656 GBP2025-02-28
101,276 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,784 GBP2025-02-28
41,510 GBP2024-03-01
Motor vehicles
9,986 GBP2025-02-28
21,657 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,404 GBP2025-02-28
3,992 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,174 GBP2025-02-28
67,159 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,274 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,821 GBP2025-02-28
Motor vehicles
2,014 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,647 GBP2025-02-28
Raw materials and consumables
30,000 GBP2025-02-28
35,500 GBP2024-02-29
Value of work in progress
26,000 GBP2024-02-29
Trade Debtors/Trade Receivables
33,772 GBP2025-02-28
17,827 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,887 GBP2025-02-28
Other Debtors
3,030 GBP2025-02-28
2,620 GBP2024-02-29
Prepayments/Accrued Income
-410 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,931 GBP2025-02-28
27,400 GBP2024-02-29
Taxation/Social Security Payable
11,906 GBP2025-02-28
4,941 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
13,039 GBP2025-02-28
18,056 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,536 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-02-28
1,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,310 GBP2025-02-28
23,194 GBP2024-02-29
Dividends Paid on Shares
21,000 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
21,000 GBP2024-03-01 ~ 2025-02-28