Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
134,733 GBP2025-02-28
96,375 GBP2024-02-29
Fixed Assets
134,733 GBP2025-02-28
96,375 GBP2024-02-29
Total Inventories
165,440 GBP2025-02-28
120,130 GBP2024-02-29
Debtors
Current
9,306 GBP2025-02-28
5,959 GBP2024-02-29
Cash at bank and in hand
338,008 GBP2025-02-28
405,228 GBP2024-02-29
Current Assets
512,754 GBP2025-02-28
531,317 GBP2024-02-29
Net Current Assets/Liabilities
-74,621 GBP2025-02-28
-64,899 GBP2024-02-29
Total Assets Less Current Liabilities
60,112 GBP2025-02-28
31,476 GBP2024-02-29
Net Assets/Liabilities
60,112 GBP2025-02-28
31,476 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
60,012 GBP2025-02-28
31,376 GBP2024-02-29
Equity
60,112 GBP2025-02-28
31,476 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,641 GBP2025-02-28
179,481 GBP2024-02-29
Motor vehicles
39,387 GBP2025-02-28
39,387 GBP2024-02-29
Office equipment
1,023 GBP2025-02-28
1,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,071 GBP2025-02-28
225,911 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,415 GBP2025-02-28
99,215 GBP2024-02-29
Motor vehicles
32,094 GBP2025-02-28
29,663 GBP2024-02-29
Office equipment
829 GBP2025-02-28
658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,338 GBP2025-02-28
129,536 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,205 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
25,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
121,226 GBP2025-02-28
80,266 GBP2024-02-29
Motor vehicles
7,293 GBP2025-02-28
9,724 GBP2024-02-29
Office equipment
194 GBP2025-02-28
365 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,219 GBP2025-02-28
Other Debtors
Current
4,978 GBP2025-02-28
4,950 GBP2024-02-29
Prepayments/Accrued Income
Current
1,109 GBP2025-02-28
1,009 GBP2024-02-29
Cash and Cash Equivalents
338,008 GBP2025-02-28
405,228 GBP2024-02-29
Trade Creditors/Trade Payables
Current
729 GBP2025-02-28
3,535 GBP2024-02-29
Taxation/Social Security Payable
Current
29 GBP2025-02-28
Other Creditors
Current
583,367 GBP2025-02-28
589,431 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-02-28
3,250 GBP2024-02-29
Creditors
Current
587,375 GBP2025-02-28
596,216 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28