Property, Plant & Equipment
34,294 GBP2025-02-28
26,784 GBP2024-02-29
Fixed Assets
34,294 GBP2025-02-28
26,784 GBP2024-02-29
Total Inventories
380,000 GBP2025-02-28
380,000 GBP2024-02-29
Debtors
994,254 GBP2025-02-28
1,004,261 GBP2024-02-29
Cash at bank and in hand
381,831 GBP2025-02-28
216,786 GBP2024-02-29
Current Assets
1,756,085 GBP2025-02-28
1,601,047 GBP2024-02-29
Net Current Assets/Liabilities
1,375,145 GBP2025-02-28
1,089,361 GBP2024-02-29
Total Assets Less Current Liabilities
1,409,439 GBP2025-02-28
1,116,145 GBP2024-02-29
Creditors
Non-current
-22,661 GBP2025-02-28
-11,130 GBP2024-02-29
Net Assets/Liabilities
1,386,778 GBP2025-02-28
1,105,015 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,386,678 GBP2025-02-28
1,104,915 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,571 GBP2025-02-28
52,496 GBP2024-02-29
Motor vehicles
57,115 GBP2025-02-28
64,862 GBP2024-02-29
Computers
9,987 GBP2025-02-28
8,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,673 GBP2025-02-28
126,183 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-36,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,621 GBP2025-02-28
48,532 GBP2024-02-29
Motor vehicles
28,545 GBP2025-02-28
43,770 GBP2024-02-29
Computers
8,213 GBP2025-02-28
7,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,379 GBP2025-02-28
99,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,523 GBP2024-03-01 ~ 2025-02-28
Computers
1,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,728 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,950 GBP2025-02-28
3,964 GBP2024-02-29
Motor vehicles
28,570 GBP2025-02-28
21,092 GBP2024-02-29
Computers
1,774 GBP2025-02-28
1,728 GBP2024-02-29
Raw Materials
380,000 GBP2025-02-28
380,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
932,387 GBP2025-02-28
956,981 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
29,090 GBP2025-02-28
19,955 GBP2024-02-29
Amounts owed by directors
Current
6,350 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
4,243 GBP2025-02-28
7,033 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,381 GBP2025-02-28
397,071 GBP2024-02-29
Corporation Tax Payable
Current
102,625 GBP2025-02-28
57,931 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,817 GBP2025-02-28
3,958 GBP2024-02-29
Other Creditors
Current
1,093 GBP2025-02-28
648 GBP2024-02-29
Amounts owed to directors
Current
42,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,661 GBP2025-02-28
11,130 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,243 GBP2025-02-28
7,033 GBP2024-02-29
Between one and five year
22,661 GBP2025-02-28
11,130 GBP2024-02-29
Minimum gross finance lease payments owing
26,904 GBP2025-02-28
18,163 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
26,904 GBP2025-02-28
18,163 GBP2024-02-29