Property, Plant & Equipment
94,557 GBP2025-02-28
105,263 GBP2024-02-29
Total Inventories
24,968 GBP2025-02-28
24,968 GBP2024-02-29
Debtors
176,698 GBP2025-02-28
212,711 GBP2024-02-29
Cash at bank and in hand
4,932 GBP2025-02-28
2,435 GBP2024-02-29
Current Assets
206,598 GBP2025-02-28
240,114 GBP2024-02-29
Net Current Assets/Liabilities
-100,170 GBP2025-02-28
-64,502 GBP2024-02-29
Total Assets Less Current Liabilities
-5,613 GBP2025-02-28
40,761 GBP2024-02-29
Creditors
Amounts falling due after one year
-54,204 GBP2025-02-28
-86,121 GBP2024-02-29
Net Assets/Liabilities
-59,817 GBP2025-02-28
-45,360 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-59,917 GBP2025-02-28
-45,460 GBP2024-02-29
Equity
-59,817 GBP2025-02-28
-45,360 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
81,892 GBP2025-02-28
81,892 GBP2024-02-29
Plant and equipment
41,858 GBP2025-02-28
39,576 GBP2024-02-29
Vehicles
10,295 GBP2025-02-28
10,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,045 GBP2025-02-28
131,763 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,196 GBP2025-02-28
4,098 GBP2024-02-29
Plant and equipment
26,268 GBP2025-02-28
18,696 GBP2024-02-29
Vehicles
5,024 GBP2025-02-28
3,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,488 GBP2025-02-28
26,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,098 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,572 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
73,696 GBP2025-02-28
77,794 GBP2024-02-29
Plant and equipment
15,590 GBP2025-02-28
20,880 GBP2024-02-29
Vehicles
5,271 GBP2025-02-28
6,589 GBP2024-02-29
Trade Debtors/Trade Receivables
5,663 GBP2025-02-28
Other Debtors
171,035 GBP2025-02-28
212,711 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
41,598 GBP2025-02-28
119,944 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,601 GBP2025-02-28
37,501 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
202,716 GBP2025-02-28
120,194 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,853 GBP2025-02-28
26,977 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
54,204 GBP2025-02-28
86,121 GBP2024-02-29