Property, Plant & Equipment
85,920 GBP2025-02-28
44,675 GBP2024-02-29
Total Inventories
40,792 GBP2025-02-28
Debtors
27,600 GBP2025-02-28
17,720 GBP2024-02-29
Cash at bank and in hand
23,075 GBP2025-02-28
99,684 GBP2024-02-29
Current Assets
91,467 GBP2025-02-28
117,404 GBP2024-02-29
Net Current Assets/Liabilities
79,303 GBP2025-02-28
81,769 GBP2024-02-29
Total Assets Less Current Liabilities
165,223 GBP2025-02-28
126,444 GBP2024-02-29
Net Assets/Liabilities
22,870 GBP2025-02-28
77,135 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,770 GBP2025-02-28
77,035 GBP2024-02-29
Equity
22,870 GBP2025-02-28
77,135 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,746 GBP2025-02-28
66,372 GBP2024-02-29
Vehicles
2,104 GBP2025-02-28
458 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,850 GBP2025-02-28
66,830 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-137,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,552 GBP2025-02-28
22,063 GBP2024-02-29
Vehicles
378 GBP2025-02-28
92 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,930 GBP2025-02-28
22,155 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,125 GBP2024-03-01 ~ 2025-02-28
Vehicles
286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,194 GBP2025-02-28
44,309 GBP2024-02-29
Vehicles
1,726 GBP2025-02-28
366 GBP2024-02-29
Trade Debtors/Trade Receivables
27,600 GBP2025-02-28
17,664 GBP2024-02-29
Other Debtors
56 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,876 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,777 GBP2025-02-28
18,015 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,511 GBP2025-02-28
17,620 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,468 GBP2025-02-28
Other Creditors
Amounts falling due after one year
115,560 GBP2025-02-28
40,821 GBP2024-02-29