Property, Plant & Equipment
41,230 GBP2025-02-28
39,516 GBP2024-02-28
Total Inventories
46,545 GBP2025-02-28
Debtors
2,000 GBP2025-02-28
5,798 GBP2024-02-28
Cash at bank and in hand
166,343 GBP2025-02-28
289,349 GBP2024-02-28
Current Assets
214,888 GBP2025-02-28
295,147 GBP2024-02-28
Net Current Assets/Liabilities
145,540 GBP2025-02-28
121,141 GBP2024-02-28
Total Assets Less Current Liabilities
186,770 GBP2025-02-28
160,657 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,131 GBP2025-02-28
-15,817 GBP2024-02-28
Net Assets/Liabilities
170,332 GBP2025-02-28
134,961 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,745 GBP2025-02-28
34,745 GBP2024-02-28
Motor vehicles
8,969 GBP2025-02-28
5,000 GBP2024-02-28
Furniture and fittings
1,469 GBP2025-02-28
1,469 GBP2024-02-28
Computers
2,977 GBP2025-02-28
1,644 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
48,160 GBP2025-02-28
42,858 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,780 GBP2025-02-28
1,390 GBP2024-02-28
Motor vehicles
2,548 GBP2025-02-28
1,364 GBP2024-02-28
Furniture and fittings
331 GBP2025-02-28
46 GBP2024-02-28
Computers
1,271 GBP2025-02-28
542 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,930 GBP2025-02-28
3,342 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,390 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,184 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
285 GBP2024-02-29 ~ 2025-02-28
Computers
729 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
31,965 GBP2025-02-28
33,355 GBP2024-02-28
Motor vehicles
6,421 GBP2025-02-28
3,636 GBP2024-02-28
Furniture and fittings
1,138 GBP2025-02-28
1,423 GBP2024-02-28
Computers
1,706 GBP2025-02-28
1,102 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,298 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,000 GBP2025-02-28
1,500 GBP2024-02-28
Debtors
Amounts falling due within one year
2,000 GBP2025-02-28
5,798 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,288 GBP2025-02-28
10,648 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,629 GBP2025-02-28
17,538 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,042 GBP2025-02-28
9,199 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,840 GBP2025-02-28
19,250 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
28,549 GBP2025-02-28
117,371 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
6,131 GBP2025-02-28
15,817 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28