Property, Plant & Equipment
9,750 GBP2025-02-28
13,042 GBP2024-02-29
Total Inventories
135,000 GBP2025-02-28
350,000 GBP2024-02-29
Debtors
75,812 GBP2025-02-28
191,256 GBP2024-02-29
Cash at bank and in hand
-9,264 GBP2025-02-28
-22,005 GBP2024-02-29
Current Assets
201,548 GBP2025-02-28
519,251 GBP2024-02-29
Net Current Assets/Liabilities
81,253 GBP2025-02-28
470,783 GBP2024-02-29
Total Assets Less Current Liabilities
91,003 GBP2025-02-28
483,825 GBP2024-02-29
Creditors
Amounts falling due after one year
-16,570 GBP2025-02-28
-6,787 GBP2024-02-29
Net Assets/Liabilities
74,433 GBP2025-02-28
477,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,299 GBP2025-02-28
15,299 GBP2024-02-29
Motor vehicles
13,313 GBP2025-02-28
13,313 GBP2024-02-29
Computers
984 GBP2025-02-28
984 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,596 GBP2025-02-28
29,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,012 GBP2025-02-28
8,250 GBP2024-02-29
Motor vehicles
8,978 GBP2025-02-28
7,533 GBP2024-02-29
Computers
856 GBP2025-02-28
771 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2025-02-28
16,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,445 GBP2024-03-01 ~ 2025-02-28
Computers
85 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,287 GBP2025-02-28
7,049 GBP2024-02-29
Motor vehicles
4,335 GBP2025-02-28
5,780 GBP2024-02-29
Computers
128 GBP2025-02-28
213 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,812 GBP2025-02-28
191,256 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,996 GBP2025-02-28
8,056 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,850 GBP2025-02-28
41,491 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
90,000 GBP2025-02-28
80,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,999 GBP2025-02-28
2,747 GBP2024-02-29
Other Creditors
Amounts falling due within one year
175 GBP2025-02-28
294 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
52 GBP2025-02-28
-85,595 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,223 GBP2025-02-28
1,475 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,570 GBP2025-02-28
6,787 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29