Intangible Assets
11,084 GBP2025-02-28
12,667 GBP2024-02-28
Property, Plant & Equipment
45,752 GBP2025-02-28
61,002 GBP2024-02-28
Fixed Assets
56,836 GBP2025-02-28
73,669 GBP2024-02-28
Total Inventories
276,000 GBP2025-02-28
149,700 GBP2024-02-28
Debtors
147,228 GBP2025-02-28
73,587 GBP2024-02-28
Cash at bank and in hand
22,927 GBP2025-02-28
4 GBP2024-02-28
Current Assets
446,155 GBP2025-02-28
223,291 GBP2024-02-28
Creditors
-470,005 GBP2025-02-28
-274,348 GBP2024-02-28
Net Current Assets/Liabilities
-23,850 GBP2025-02-28
-51,057 GBP2024-02-28
Total Assets Less Current Liabilities
32,986 GBP2025-02-28
22,612 GBP2024-02-28
Net Assets/Liabilities
32,986 GBP2025-02-28
22,612 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
32,985 GBP2025-02-28
22,611 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
15,833 GBP2025-02-28
15,833 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,749 GBP2025-02-28
3,166 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,583 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
11,084 GBP2025-02-28
12,667 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,486 GBP2025-02-28
58,486 GBP2024-02-28
Motor vehicles
26,806 GBP2025-02-28
26,806 GBP2024-02-28
Computers
1,357 GBP2025-02-28
1,357 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
86,649 GBP2025-02-28
86,649 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,584 GBP2025-02-28
15,950 GBP2024-02-28
Motor vehicles
13,720 GBP2025-02-28
9,358 GBP2024-02-28
Computers
593 GBP2025-02-28
339 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,897 GBP2025-02-28
25,647 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,634 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,362 GBP2024-02-29 ~ 2025-02-28
Computers
254 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,902 GBP2025-02-28
42,536 GBP2024-02-28
Motor vehicles
13,086 GBP2025-02-28
17,448 GBP2024-02-28
Computers
764 GBP2025-02-28
1,018 GBP2024-02-28
Finished Goods
276,000 GBP2025-02-28
149,700 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
116,122 GBP2025-02-28
73,537 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
30,352 GBP2024-02-28
Amounts owed to group undertakings
Current
89,254 GBP2025-02-28
76,664 GBP2024-02-28
Other Taxation & Social Security Payable
Current
356,751 GBP2025-02-28
137,385 GBP2024-02-28
Creditors
Current
470,005 GBP2025-02-28
274,348 GBP2024-02-28