Property, Plant & Equipment
78,145 GBP2025-02-28
62,116 GBP2024-02-29
Fixed Assets
78,145 GBP2025-02-28
62,116 GBP2024-02-29
Total Inventories
30,500 GBP2025-02-28
12,309 GBP2024-02-29
Debtors
7,770 GBP2025-02-28
7,633 GBP2024-02-29
Cash at bank and in hand
1,376 GBP2025-02-28
435 GBP2024-02-29
Current Assets
39,646 GBP2025-02-28
20,377 GBP2024-02-29
Net Current Assets/Liabilities
-77,991 GBP2025-02-28
-88,702 GBP2024-02-29
Total Assets Less Current Liabilities
154 GBP2025-02-28
-26,586 GBP2024-02-29
Net Assets/Liabilities
154 GBP2025-02-28
-26,586 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
152 GBP2025-02-28
-26,588 GBP2024-02-29
Equity
154 GBP2025-02-28
-26,586 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,041 GBP2025-02-28
81,189 GBP2024-03-01
Motor vehicles
34,394 GBP2025-02-28
34,394 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
145,435 GBP2025-02-28
115,583 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,321 GBP2025-02-28
38,307 GBP2024-03-01
Motor vehicles
19,969 GBP2025-02-28
15,160 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,290 GBP2025-02-28
53,467 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63,720 GBP2025-02-28
Motor vehicles
14,425 GBP2025-02-28
Value of work in progress
30,500 GBP2025-02-28
12,309 GBP2024-02-29
Trade Debtors/Trade Receivables
2,670 GBP2025-02-28
2,633 GBP2024-02-29
Amounts owed by group undertakings and participating interests
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Debtors
100 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
116,647 GBP2025-02-28
107,189 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
990 GBP2025-02-28
1,890 GBP2024-02-29
Dividends Paid on Shares
14,000 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
14,000 GBP2024-03-01 ~ 2025-02-28