Property, Plant & Equipment
27,008 GBP2025-02-28
35,529 GBP2024-02-29
Fixed Assets
27,008 GBP2025-02-28
35,529 GBP2024-02-29
Total Inventories
60,000 GBP2025-02-28
50,330 GBP2024-02-29
Debtors
31,420 GBP2025-02-28
39,502 GBP2024-02-29
Cash at bank and in hand
40,448 GBP2025-02-28
7,047 GBP2024-02-29
Current Assets
131,868 GBP2025-02-28
96,879 GBP2024-02-29
Net Current Assets/Liabilities
-10,270 GBP2025-02-28
-4,201 GBP2024-02-29
Total Assets Less Current Liabilities
16,738 GBP2025-02-28
31,328 GBP2024-02-29
Net Assets/Liabilities
8,604 GBP2025-02-28
6,987 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
8,603 GBP2025-02-28
6,986 GBP2024-02-29
Equity
8,604 GBP2025-02-28
6,987 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,900 GBP2025-02-28
32,900 GBP2024-03-01
Motor vehicles
52,512 GBP2025-02-28
52,512 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,629 GBP2025-02-28
2,087 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
88,041 GBP2025-02-28
87,499 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,837 GBP2025-02-28
16,816 GBP2024-03-01
Motor vehicles
37,928 GBP2025-02-28
33,067 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,268 GBP2025-02-28
2,087 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,033 GBP2025-02-28
51,970 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,021 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,063 GBP2025-02-28
16,084 GBP2024-02-29
Motor vehicles
14,584 GBP2025-02-28
19,445 GBP2024-02-29
Tools/Equipment for furniture and fittings
361 GBP2025-02-28
Raw materials and consumables
9,000 GBP2025-02-28
5,150 GBP2024-02-29
Value of work in progress
51,000 GBP2025-02-28
45,180 GBP2024-02-29
Trade Debtors/Trade Receivables
15,316 GBP2025-02-28
34,669 GBP2024-02-29
Amounts owed by directors
2,851 GBP2024-02-29
Other Debtors
13,878 GBP2025-02-28
Prepayments/Accrued Income
2,226 GBP2025-02-28
1,982 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,568 GBP2025-02-28
4,568 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,068 GBP2025-02-28
6,571 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
36,161 GBP2025-02-28
Other Taxation & Social Security Payable
17,337 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
69,080 GBP2025-02-28
Other Creditors
Amounts falling due within one year
5,481 GBP2025-02-28
60,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,780 GBP2025-02-28
2,604 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,515 GBP2025-02-28
12,595 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
761 GBP2025-02-28
5,330 GBP2024-02-29
Dividends Paid on Shares
30,000 GBP2024-03-01 ~ 2025-02-28
38,000 GBP2023-03-01 ~ 2024-02-29