Property, Plant & Equipment
414,721 GBP2025-02-28
399,841 GBP2024-02-29
Total Inventories
185,200 GBP2025-02-28
37,580 GBP2024-02-29
Debtors
350,000 GBP2025-02-28
481,286 GBP2024-02-29
Cash at bank and in hand
35,011 GBP2025-02-28
14,189 GBP2024-02-29
Current Assets
570,211 GBP2025-02-28
533,055 GBP2024-02-29
Net Current Assets/Liabilities
219,836 GBP2025-02-28
312,945 GBP2024-02-29
Total Assets Less Current Liabilities
634,557 GBP2025-02-28
712,786 GBP2024-02-29
Net Assets/Liabilities
228,656 GBP2025-02-28
371,493 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
228,556 GBP2025-02-28
371,393 GBP2024-02-29
Equity
228,656 GBP2025-02-28
371,493 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
288,321 GBP2025-02-28
288,321 GBP2024-02-29
Plant and equipment
131,720 GBP2025-02-28
112,720 GBP2024-02-29
Vehicles
147,143 GBP2025-02-28
122,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
567,184 GBP2025-02-28
523,184 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,840 GBP2025-02-28
54,766 GBP2024-02-29
Vehicles
82,623 GBP2025-02-28
68,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,463 GBP2025-02-28
123,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,074 GBP2024-03-01 ~ 2025-02-28
Vehicles
14,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
288,321 GBP2025-02-28
288,321 GBP2024-02-29
Plant and equipment
61,880 GBP2025-02-28
57,954 GBP2024-02-29
Vehicles
64,520 GBP2025-02-28
53,566 GBP2024-02-29
Trade Debtors/Trade Receivables
350,000 GBP2025-02-28
481,286 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
25,373 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
292,985 GBP2025-02-28
167,268 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
32,017 GBP2025-02-28
52,842 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,530 GBP2025-02-28
19,978 GBP2024-02-29
Other Creditors
Amounts falling due after one year
380,274 GBP2025-02-28
303,239 GBP2024-02-29