Property, Plant & Equipment
803,588 GBP2025-02-28
795,806 GBP2024-02-29
Fixed Assets
803,588 GBP2025-02-28
795,806 GBP2024-02-29
Total Inventories
114,183 GBP2025-02-28
152,624 GBP2024-02-29
Debtors
206,296 GBP2025-02-28
129,168 GBP2024-02-29
Cash at bank and in hand
285,425 GBP2025-02-28
175,924 GBP2024-02-29
Current Assets
605,904 GBP2025-02-28
457,716 GBP2024-02-29
Net Current Assets/Liabilities
209,155 GBP2025-02-28
168,782 GBP2024-02-29
Total Assets Less Current Liabilities
1,012,743 GBP2025-02-28
964,588 GBP2024-02-29
Net Assets/Liabilities
550,593 GBP2025-02-28
447,882 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
550,493 GBP2025-02-28
447,782 GBP2024-02-29
Equity
550,593 GBP2025-02-28
447,882 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
672,978 GBP2025-02-28
629,418 GBP2024-02-29
Plant and equipment
40,575 GBP2025-02-28
39,692 GBP2024-02-29
Vehicles
73,825 GBP2025-02-28
69,825 GBP2024-02-29
Tools/Equipment for furniture and fittings
240,409 GBP2025-02-28
239,543 GBP2024-02-29
Office equipment
3,800 GBP2025-02-28
2,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,031,587 GBP2025-02-28
980,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,797 GBP2025-02-28
9,145 GBP2024-02-29
Vehicles
24,013 GBP2025-02-28
8,262 GBP2024-02-29
Tools/Equipment for furniture and fittings
183,961 GBP2025-02-28
165,420 GBP2024-02-29
Office equipment
3,228 GBP2025-02-28
2,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,999 GBP2025-02-28
185,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,751 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
18,541 GBP2024-03-01 ~ 2025-02-28
Office equipment
988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
672,978 GBP2025-02-28
629,418 GBP2024-02-29
Plant and equipment
23,778 GBP2025-02-28
30,547 GBP2024-02-29
Vehicles
49,812 GBP2025-02-28
61,563 GBP2024-02-29
Tools/Equipment for furniture and fittings
56,448 GBP2025-02-28
74,123 GBP2024-02-29
Office equipment
572 GBP2025-02-28
155 GBP2024-02-29
Finished Goods/Goods for Resale
114,183 GBP2025-02-28
152,624 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year
26,053 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,726 GBP2025-02-28
Debtors
Amounts falling due within one year
206,296 GBP2025-02-28
129,168 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,751 GBP2025-02-28
8,592 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
992 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60,104 GBP2025-02-28
57,280 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,123 GBP2025-02-28
38,626 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2025-02-28
9,900 GBP2024-02-29
Net Deferred Tax Liability/Asset
21,018 GBP2025-02-28
27,408 GBP2024-02-29