Property, Plant & Equipment
106,548 GBP2025-02-28
108,246 GBP2024-02-29
Fixed Assets
106,548 GBP2025-02-28
108,246 GBP2024-02-29
Total Inventories
154,147 GBP2025-02-28
148,895 GBP2024-02-29
Debtors
338,516 GBP2025-02-28
296,431 GBP2024-02-29
Current Assets
492,663 GBP2025-02-28
445,326 GBP2024-02-29
Creditors
-551,788 GBP2025-02-28
-436,164 GBP2024-02-29
Net Current Assets/Liabilities
-59,125 GBP2025-02-28
9,162 GBP2024-02-29
Total Assets Less Current Liabilities
47,423 GBP2025-02-28
117,408 GBP2024-02-29
Net Assets/Liabilities
35,954 GBP2025-02-28
62,997 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
13,954 GBP2025-02-28
40,997 GBP2024-02-29
Average Number of Employees
2242024-03-01 ~ 2025-02-28
2202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,417 GBP2025-02-28
14,417 GBP2024-02-29
Plant and equipment
111,682 GBP2025-02-28
73,247 GBP2024-02-29
Motor vehicles
65,415 GBP2025-02-28
120,533 GBP2024-02-29
Furniture and fittings
4,413 GBP2025-02-28
4,413 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-55,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,845 GBP2025-02-28
962 GBP2024-02-29
Plant and equipment
47,263 GBP2025-02-28
37,710 GBP2024-02-29
Motor vehicles
35,655 GBP2025-02-28
63,679 GBP2024-02-29
Furniture and fittings
4,413 GBP2025-02-28
4,413 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,553 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,572 GBP2025-02-28
13,455 GBP2024-02-29
Plant and equipment
64,419 GBP2025-02-28
35,537 GBP2024-02-29
Motor vehicles
29,760 GBP2025-02-28
56,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,352 GBP2025-02-28
9,011 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
205,279 GBP2025-02-28
221,621 GBP2024-02-29
Property, Plant & Equipment - Disposals
-55,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,555 GBP2025-02-28
6,611 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,731 GBP2025-02-28
113,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,797 GBP2025-02-28
2,400 GBP2024-02-29
Raw Materials
56,287 GBP2025-02-28
46,408 GBP2024-02-29
Value of work in progress
97,860 GBP2025-02-28
102,487 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
333,416 GBP2025-02-28
296,431 GBP2024-02-29
Prepayments/Accrued Income
Current
5,100 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
13,435 GBP2025-02-28
14,192 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,403 GBP2025-02-28
84,810 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
256,273 GBP2025-02-28
208,770 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,582 GBP2025-02-28
36,021 GBP2024-02-29
Amount of value-added tax that is payable
Current
88,265 GBP2025-02-28
68,422 GBP2024-02-29
Other Creditors
Current
7,806 GBP2025-02-28
1,995 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,445 GBP2025-02-28
2,445 GBP2024-02-29
Amounts owed to directors
Current
31,579 GBP2025-02-28
19,509 GBP2024-02-29
Creditors
Current
551,788 GBP2025-02-28
436,164 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,056 GBP2025-02-28
29,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2025-02-28
14,929 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,435 GBP2025-02-28
14,192 GBP2024-02-29
Between one and five year
7,056 GBP2025-02-28
29,964 GBP2024-02-29
Minimum gross finance lease payments owing
20,491 GBP2025-02-28
44,156 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,491 GBP2025-02-28
44,156 GBP2024-02-29