Average Number of Employees
42024-02-28 ~ 2025-02-26
42023-03-01 ~ 2024-02-27
Property, Plant & Equipment
64,740 GBP2025-02-26
31,149 GBP2024-02-27
Total Inventories
18,832 GBP2025-02-26
5,021 GBP2024-02-27
Debtors
12,277 GBP2025-02-26
12,575 GBP2024-02-27
Cash at bank and in hand
3,691 GBP2025-02-26
9,209 GBP2024-02-27
Current Assets
34,800 GBP2025-02-26
26,805 GBP2024-02-27
Net Current Assets/Liabilities
-81,968 GBP2025-02-26
-49,983 GBP2024-02-27
Total Assets Less Current Liabilities
-17,228 GBP2025-02-26
-18,834 GBP2024-02-27
Net Assets/Liabilities
-17,228 GBP2025-02-26
-18,834 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-26
1 GBP2024-02-27
Retained earnings (accumulated losses)
-17,229 GBP2025-02-26
-18,835 GBP2024-02-27
Equity
-17,228 GBP2025-02-26
-18,834 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-28 ~ 2025-02-26
Motor vehicles
25.002024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,764 GBP2025-02-26
32,083 GBP2024-02-27
Motor vehicles
4,200 GBP2025-02-26
4,200 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
81,964 GBP2025-02-26
36,283 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,211 GBP2025-02-26
4,171 GBP2024-02-27
Motor vehicles
2,013 GBP2025-02-26
963 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,224 GBP2025-02-26
5,134 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,040 GBP2024-02-28 ~ 2025-02-26
Motor vehicles
1,050 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,090 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
62,553 GBP2025-02-26
27,912 GBP2024-02-27
Motor vehicles
2,187 GBP2025-02-26
3,237 GBP2024-02-27
Trade Debtors/Trade Receivables
3,579 GBP2025-02-26
1,015 GBP2024-02-27
Other Debtors
8,698 GBP2025-02-26
11,560 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
31,917 GBP2025-02-26
18,210 GBP2024-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
969 GBP2025-02-26
597 GBP2024-02-27
Other Creditors
Amounts falling due within one year
72,782 GBP2025-02-26
46,881 GBP2024-02-27