Property, Plant & Equipment
131,582 GBP2025-02-28
149,982 GBP2024-02-29
Total Inventories
59,000 GBP2025-02-28
36,500 GBP2024-02-29
Debtors
4,117 GBP2025-02-28
3,499 GBP2024-02-29
Cash at bank and in hand
14,848 GBP2025-02-28
16,963 GBP2024-02-29
Current Assets
77,965 GBP2025-02-28
56,962 GBP2024-02-29
Creditors
Amounts falling due within one year
-164,076 GBP2025-02-28
-172,523 GBP2024-02-29
Net Current Assets/Liabilities
-86,111 GBP2025-02-28
-115,561 GBP2024-02-29
Total Assets Less Current Liabilities
45,471 GBP2025-02-28
34,421 GBP2024-02-29
Creditors
Amounts falling due after one year
-31,676 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
13,795 GBP2025-02-28
21,921 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
13,793 GBP2025-02-28
21,919 GBP2024-02-29
Equity
13,795 GBP2025-02-28
21,921 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,180 GBP2025-02-28
156,180 GBP2024-02-29
Vehicles
38,777 GBP2025-02-28
38,777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
194,957 GBP2025-02-28
194,957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,814 GBP2025-02-28
40,218 GBP2024-02-29
Vehicles
11,561 GBP2025-02-28
4,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,375 GBP2025-02-28
44,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,596 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
104,366 GBP2025-02-28
115,962 GBP2024-02-29
Vehicles
27,216 GBP2025-02-28
34,020 GBP2024-02-29
Other Debtors
4,117 GBP2025-02-28
3,499 GBP2024-02-29
Other Creditors
Amounts falling due within one year
164,076 GBP2025-02-28
172,523 GBP2024-02-29
Amounts falling due after one year
31,676 GBP2025-02-28
12,500 GBP2024-02-29