Property, Plant & Equipment
24,464 GBP2025-02-28
29,685 GBP2024-02-29
Total Inventories
9,661 GBP2025-02-28
18,710 GBP2024-02-29
Debtors
20,234 GBP2025-02-28
34,599 GBP2024-02-29
Cash at bank and in hand
10,022 GBP2025-02-28
21,832 GBP2024-02-29
Current Assets
39,917 GBP2025-02-28
75,141 GBP2024-02-29
Net Current Assets/Liabilities
13,083 GBP2025-02-28
26,050 GBP2024-02-29
Total Assets Less Current Liabilities
37,547 GBP2025-02-28
55,735 GBP2024-02-29
Creditors
Non-current
-1,250 GBP2025-02-28
-6,250 GBP2024-02-29
Net Assets/Liabilities
32,096 GBP2025-02-28
44,320 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
32,006 GBP2025-02-28
44,230 GBP2024-02-29
Equity
32,096 GBP2025-02-28
44,320 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,666 GBP2025-02-28
53,903 GBP2024-02-29
Motor vehicles
2,663 GBP2025-02-28
2,663 GBP2024-02-29
Computers
5,441 GBP2025-02-28
4,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,770 GBP2025-02-28
60,837 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,263 GBP2025-02-28
28,463 GBP2024-02-29
Motor vehicles
1,165 GBP2025-02-28
666 GBP2024-02-29
Computers
2,878 GBP2025-02-28
2,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,306 GBP2025-02-28
31,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
499 GBP2024-03-01 ~ 2025-02-28
Computers
855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,403 GBP2025-02-28
25,440 GBP2024-02-29
Motor vehicles
1,498 GBP2025-02-28
1,997 GBP2024-02-29
Computers
2,563 GBP2025-02-28
2,248 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,526 GBP2025-02-28
34,044 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,708 GBP2025-02-28
555 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
20,234 GBP2025-02-28
34,599 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,100 GBP2025-02-28
12,374 GBP2024-02-29
Other Creditors
Current
18,734 GBP2025-02-28
31,717 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-02-28
6,250 GBP2024-02-29