Property, Plant & Equipment
15,192 GBP2025-02-28
20,555 GBP2024-02-29
Fixed Assets
15,192 GBP2025-02-28
20,555 GBP2024-02-29
Total Inventories
3,200 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
455 GBP2025-02-28
177 GBP2024-02-29
Cash at bank and in hand
4,308 GBP2025-02-28
11,735 GBP2024-02-29
Current Assets
7,963 GBP2025-02-28
16,412 GBP2024-02-29
Creditors
-19,720 GBP2025-02-28
-15,730 GBP2024-02-29
Net Current Assets/Liabilities
-11,757 GBP2025-02-28
682 GBP2024-02-29
Total Assets Less Current Liabilities
3,435 GBP2025-02-28
21,237 GBP2024-02-29
Net Assets/Liabilities
-14,794 GBP2025-02-28
-1,192 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-14,795 GBP2025-02-28
-1,193 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,602 GBP2024-03-01 ~ 2025-02-28
3,544 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,328 GBP2025-02-28
7,668 GBP2024-02-29
Motor vehicles
15,516 GBP2025-02-28
22,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,844 GBP2025-02-28
29,684 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-507 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2025-02-28
2,854 GBP2024-02-29
Motor vehicles
5,586 GBP2025-02-28
6,275 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,652 GBP2025-02-28
9,129 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-3,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,262 GBP2025-02-28
4,814 GBP2024-02-29
Motor vehicles
9,930 GBP2025-02-28
15,741 GBP2024-02-29
Raw Materials
3,200 GBP2025-02-28
4,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25 GBP2025-02-28
Prepayments/Accrued Income
Current
430 GBP2025-02-28
177 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
4,831 GBP2025-02-28
2,857 GBP2024-02-29
Other Taxation & Social Security Payable
Current
167 GBP2025-02-28
26 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,779 GBP2025-02-28
573 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,235 GBP2025-02-28
2,310 GBP2024-02-29
Amounts owed to directors
Current
10,658 GBP2025-02-28
9,964 GBP2024-02-29
Creditors
Current
19,720 GBP2025-02-28
15,730 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,405 GBP2025-02-28
15,952 GBP2024-02-29