Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,339,600 GBP2025-02-28
136,464 GBP2024-02-29
Total Inventories
1,397,750 GBP2025-02-28
3,821,685 GBP2024-02-29
Debtors
88,101 GBP2025-02-28
73,611 GBP2024-02-29
Cash at bank and in hand
33,206 GBP2025-02-28
21,911 GBP2024-02-29
Current Assets
1,519,057 GBP2025-02-28
3,917,207 GBP2024-02-29
Creditors
Amounts falling due within one year
4,275,485 GBP2025-02-28
4,427,713 GBP2024-02-29
Net Current Assets/Liabilities
2,756,428 GBP2025-02-28
510,506 GBP2024-02-29
Total Assets Less Current Liabilities
-416,828 GBP2025-02-28
-374,042 GBP2024-02-29
Creditors
Amounts falling due after one year
405 GBP2024-02-29
Net Assets/Liabilities
-416,828 GBP2025-02-28
-374,447 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-416,928 GBP2025-02-28
-374,547 GBP2024-02-29
Equity
-416,828 GBP2025-02-28
-374,447 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,799 GBP2025-02-28
140,786 GBP2024-02-29
Motor vehicles
95,834 GBP2025-02-28
75,089 GBP2024-02-29
Computers
3,109 GBP2025-02-28
2,160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,475,465 GBP2025-02-28
218,035 GBP2024-02-29
Land and buildings, Owned/Freehold
2,176,723 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,071 GBP2025-02-28
56,161 GBP2024-02-29
Motor vehicles
42,396 GBP2025-02-28
24,583 GBP2024-02-29
Computers
1,398 GBP2025-02-28
827 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,865 GBP2025-02-28
81,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,910 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,813 GBP2024-03-01 ~ 2025-02-28
Computers
571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,176,723 GBP2025-02-28
Plant and equipment
107,728 GBP2025-02-28
84,625 GBP2024-02-29
Motor vehicles
53,438 GBP2025-02-28
50,506 GBP2024-02-29
Computers
1,711 GBP2025-02-28
1,333 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
4,267 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
5,690 GBP2024-02-29
Trade Debtors/Trade Receivables
1,080 GBP2025-02-28
Other Debtors
87,021 GBP2025-02-28
73,611 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
46,406 GBP2025-02-28
146,108 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,527 GBP2025-02-28
5,143 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,222,552 GBP2025-02-28
4,276,462 GBP2024-02-29
Amounts falling due after one year
405 GBP2024-02-29