Property, Plant & Equipment
23,479 GBP2025-02-28
7,025 GBP2024-02-29
7,025 GBP2024-02-28
Total Inventories
20,154 GBP2025-02-28
12,468 GBP2024-02-28
Debtors
5,633 GBP2024-02-28
Cash at bank and in hand
2,458 GBP2025-02-28
1,947 GBP2024-02-28
Current Assets
22,612 GBP2025-02-28
20,048 GBP2024-02-28
Net Current Assets/Liabilities
-19,601 GBP2025-02-28
1,361 GBP2024-02-28
Total Assets Less Current Liabilities
3,878 GBP2025-02-28
8,386 GBP2024-02-28
Creditors
Amounts falling due after one year
-27,507 GBP2025-02-28
-5,000 GBP2024-02-28
Net Assets/Liabilities
-23,629 GBP2025-02-28
3,386 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-23,630 GBP2025-02-28
3,385 GBP2024-02-28
Equity
-23,629 GBP2025-02-28
3,386 GBP2024-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981 GBP2025-02-28
1,691 GBP2024-02-29
Plant and equipment
23,060 GBP2025-02-28
5,635 GBP2024-02-29
Vehicles
4,982 GBP2025-02-28
2,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,023 GBP2025-02-28
9,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513 GBP2025-02-28
254 GBP2024-02-29
Plant and equipment
4,788 GBP2025-02-28
1,564 GBP2024-02-29
Vehicles
1,243 GBP2025-02-28
583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,544 GBP2025-02-28
2,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,224 GBP2024-03-01 ~ 2025-02-28
Vehicles
660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,468 GBP2025-02-28
1,437 GBP2024-02-29
Plant and equipment
18,272 GBP2025-02-28
4,071 GBP2024-02-29
Vehicles
3,739 GBP2025-02-28
1,517 GBP2024-02-29
Other Debtors
5,633 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
1,219 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,689 GBP2025-02-28
Other Creditors
Amounts falling due within one year
8,305 GBP2025-02-28
18,687 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
27,507 GBP2025-02-28
5,000 GBP2024-02-28