Property, Plant & Equipment
31,891 GBP2025-02-28
40,383 GBP2024-02-29
Total Inventories
10,700 GBP2025-02-28
1,680 GBP2024-02-29
Debtors
657 GBP2024-02-29
Cash at bank and in hand
9,728 GBP2025-02-28
19,547 GBP2024-02-29
Current Assets
20,428 GBP2025-02-28
21,884 GBP2024-02-29
Net Current Assets/Liabilities
-13,253 GBP2025-02-28
-12,885 GBP2024-02-29
Net Assets/Liabilities
18,638 GBP2025-02-28
27,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,250 GBP2025-02-28
21,250 GBP2024-02-29
Motor vehicles
51,681 GBP2025-02-28
51,681 GBP2024-02-29
Computers
3,263 GBP2025-02-28
3,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,194 GBP2025-02-28
76,194 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,767 GBP2025-02-28
15,273 GBP2024-02-29
Motor vehicles
24,875 GBP2025-02-28
18,174 GBP2024-02-29
Computers
2,661 GBP2025-02-28
2,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,303 GBP2025-02-28
35,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,701 GBP2024-03-01 ~ 2025-02-28
Computers
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,483 GBP2025-02-28
5,977 GBP2024-02-29
Motor vehicles
26,806 GBP2025-02-28
33,507 GBP2024-02-29
Computers
602 GBP2025-02-28
899 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
657 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,885 GBP2025-02-28
31,500 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
470 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,015 GBP2025-02-28
1,216 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
11 GBP2025-02-28
18 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2025-02-28
2,035 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29