Property, Plant & Equipment
15,829 GBP2025-02-28
19,304 GBP2024-02-29
Total Inventories
16,825 GBP2025-02-28
16,271 GBP2024-02-29
Debtors
23,800 GBP2025-02-28
31,380 GBP2024-02-29
Current Assets
40,625 GBP2025-02-28
47,651 GBP2024-02-29
Net Current Assets/Liabilities
-86,581 GBP2025-02-28
-51,926 GBP2024-02-29
Total Assets Less Current Liabilities
-70,752 GBP2025-02-28
-32,622 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,672 GBP2025-02-28
-20,995 GBP2024-02-29
Net Assets/Liabilities
-103,424 GBP2025-02-28
-53,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,344 GBP2025-02-28
30,344 GBP2024-02-29
Motor vehicles
9,808 GBP2025-02-28
9,808 GBP2024-02-29
Computers
1,152 GBP2025-02-28
1,152 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,304 GBP2025-02-28
41,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,444 GBP2025-02-28
15,832 GBP2024-02-29
Motor vehicles
6,575 GBP2025-02-28
5,865 GBP2024-02-29
Computers
456 GBP2025-02-28
303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2025-02-28
22,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
710 GBP2024-03-01 ~ 2025-02-28
Computers
153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,900 GBP2025-02-28
14,512 GBP2024-02-29
Motor vehicles
3,233 GBP2025-02-28
3,943 GBP2024-02-29
Computers
696 GBP2025-02-28
849 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
552 GBP2025-02-28
4,008 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,248 GBP2025-02-28
27,372 GBP2024-02-29
Debtors
Amounts falling due within one year
23,800 GBP2025-02-28
31,380 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,950 GBP2025-02-28
24,711 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
99,620 GBP2025-02-28
71,537 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,688 GBP2025-02-28
3,329 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,948 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
32,672 GBP2025-02-28
20,995 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29