Property, Plant & Equipment
7,627 GBP2025-02-28
9,861 GBP2024-02-29
Total Inventories
20,660 GBP2025-02-28
11,250 GBP2024-02-29
Debtors
15,648 GBP2025-02-28
39,295 GBP2024-02-29
Cash at bank and in hand
46,988 GBP2025-02-28
65,408 GBP2024-02-29
Current Assets
83,296 GBP2025-02-28
115,953 GBP2024-02-29
Net Current Assets/Liabilities
50,015 GBP2025-02-28
77,201 GBP2024-02-29
Net Assets/Liabilities
57,642 GBP2025-02-28
87,062 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,006 GBP2025-02-28
17,006 GBP2024-02-29
Motor vehicles
24,764 GBP2025-02-28
24,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,770 GBP2025-02-28
41,770 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,321 GBP2025-02-28
12,400 GBP2024-02-29
Motor vehicles
20,822 GBP2025-02-28
19,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,143 GBP2025-02-28
31,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,685 GBP2025-02-28
4,606 GBP2024-02-29
Motor vehicles
3,942 GBP2025-02-28
5,255 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,648 GBP2025-02-28
39,295 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,040 GBP2025-02-28
8,909 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,657 GBP2025-02-28
18,419 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
874 GBP2025-02-28
1,462 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,517 GBP2025-02-28
2,594 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,400 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
6,793 GBP2025-02-28
7,368 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29