Property, Plant & Equipment
82,240 GBP2025-02-28
84,084 GBP2024-02-29
Total Inventories
20,931 GBP2025-02-28
20,453 GBP2024-02-29
Debtors
7,872 GBP2025-02-28
11,824 GBP2024-02-29
Cash at bank and in hand
100,981 GBP2025-02-28
52,893 GBP2024-02-29
Current Assets
129,784 GBP2025-02-28
85,170 GBP2024-02-29
Net Current Assets/Liabilities
39,218 GBP2025-02-28
12,444 GBP2024-02-29
Total Assets Less Current Liabilities
121,458 GBP2025-02-28
96,528 GBP2024-02-29
Net Assets/Liabilities
72,488 GBP2025-02-28
60,090 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,881 GBP2025-02-28
87,881 GBP2024-02-29
Motor vehicles
100,373 GBP2025-02-28
87,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
188,254 GBP2025-02-28
175,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,668 GBP2025-02-28
53,513 GBP2024-02-29
Motor vehicles
47,346 GBP2025-02-28
37,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,014 GBP2025-02-28
91,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,213 GBP2025-02-28
34,368 GBP2024-02-29
Motor vehicles
53,027 GBP2025-02-28
49,716 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,120 GBP2025-02-28
10,120 GBP2024-02-29
Other Debtors
Amounts falling due after one year
752 GBP2025-02-28
1,704 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,334 GBP2025-02-28
4,640 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,859 GBP2025-02-28
45,197 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,343 GBP2025-02-28
7,859 GBP2024-02-29
Other Creditors
Amounts falling due within one year
30 GBP2025-02-28
30 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,535 GBP2025-02-28
21,535 GBP2024-02-29
Other Creditors
Amounts falling due after one year
14,903 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
37,435 GBP2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29