Property, Plant & Equipment
72,058 GBP2025-02-28
82,920 GBP2024-02-29
Total Inventories
93,498 GBP2025-02-28
166,271 GBP2024-02-29
Debtors
Current
404,058 GBP2025-02-28
234,965 GBP2024-02-29
Cash at bank and in hand
452,223 GBP2025-02-28
780,709 GBP2024-02-29
Current Assets
949,779 GBP2025-02-28
1,181,945 GBP2024-02-29
Net Current Assets/Liabilities
23,499 GBP2025-02-28
436,201 GBP2024-02-29
Total Assets Less Current Liabilities
95,557 GBP2025-02-28
519,121 GBP2024-02-29
Net Assets/Liabilities
77,935 GBP2025-02-28
500,163 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,759 GBP2025-02-28
25,752 GBP2024-02-29
Motor vehicles
124,780 GBP2025-02-28
124,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
153,539 GBP2025-02-28
150,532 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,060 GBP2025-02-28
24,644 GBP2024-02-29
Motor vehicles
63,421 GBP2025-02-28
42,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,481 GBP2025-02-28
67,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,699 GBP2025-02-28
1,108 GBP2024-02-29
Motor vehicles
61,359 GBP2025-02-28
81,812 GBP2024-02-29
Value of work in progress
93,498 GBP2025-02-28
166,271 GBP2024-02-29
Trade Debtors/Trade Receivables
392,816 GBP2025-02-28
234,956 GBP2024-02-29
Other Debtors
9 GBP2025-02-28
9 GBP2024-02-29
Prepayments
11,233 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
404,058 GBP2025-02-28
234,965 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
163 shares2025-02-28
163 shares2024-02-29