Property, Plant & Equipment
59,192 GBP2025-02-28
42,239 GBP2024-02-29
Fixed Assets
59,192 GBP2025-02-28
42,239 GBP2024-02-29
Total Inventories
957,104 GBP2025-02-28
300,800 GBP2024-02-29
Debtors
707,144 GBP2025-02-28
1,074,269 GBP2024-02-29
Cash at bank and in hand
99,119 GBP2025-02-28
328,746 GBP2024-02-29
Current Assets
1,763,367 GBP2025-02-28
1,703,815 GBP2024-02-29
Net Current Assets/Liabilities
534,239 GBP2025-02-28
436,075 GBP2024-02-29
Total Assets Less Current Liabilities
593,431 GBP2025-02-28
478,314 GBP2024-02-29
Creditors
Non-current
-11,084 GBP2025-02-28
Net Assets/Liabilities
572,504 GBP2025-02-28
470,289 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
572,503 GBP2025-02-28
470,288 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,505 GBP2025-02-28
46,338 GBP2024-02-29
Furniture and fittings
921 GBP2025-02-28
921 GBP2024-02-29
Computers
13,816 GBP2025-02-28
12,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,344 GBP2025-02-28
60,076 GBP2024-02-29
Plant and equipment
9,102 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,201 GBP2025-02-28
12,797 GBP2024-02-29
Furniture and fittings
431 GBP2025-02-28
269 GBP2024-02-29
Computers
9,184 GBP2025-02-28
4,771 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,152 GBP2025-02-28
17,837 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,404 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
162 GBP2024-03-01 ~ 2025-02-28
Computers
4,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
7,766 GBP2025-02-28
Motor vehicles
46,304 GBP2025-02-28
33,541 GBP2024-02-29
Furniture and fittings
490 GBP2025-02-28
652 GBP2024-02-29
Computers
4,632 GBP2025-02-28
8,046 GBP2024-02-29
Raw Materials
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Value of work in progress
956,104 GBP2025-02-28
299,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
624,939 GBP2025-02-28
992,394 GBP2024-02-29
Debtors
Current
690,269 GBP2025-02-28
1,057,394 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
870,225 GBP2025-02-28
524,431 GBP2024-02-29
Other Remaining Borrowings
Current
175,000 GBP2025-02-28
500,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
169,567 GBP2025-02-28
235,620 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,084 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,940 GBP2025-02-28
4,907 GBP2024-02-29
Between one and five year
35,931 GBP2025-02-28
12,267 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,871 GBP2025-02-28
17,174 GBP2024-02-29