Property, Plant & Equipment
98,951 GBP2025-02-28
97,813 GBP2024-02-29
Fixed Assets
98,951 GBP2025-02-28
97,813 GBP2024-02-29
Total Inventories
126,680 GBP2025-02-28
71,250 GBP2024-02-29
Debtors
66,954 GBP2025-02-28
14,162 GBP2024-02-29
Cash at bank and in hand
22,200 GBP2025-02-28
22,759 GBP2024-02-29
Current Assets
215,834 GBP2025-02-28
108,171 GBP2024-02-29
Creditors
-97,431 GBP2025-02-28
-40,977 GBP2024-02-29
Net Current Assets/Liabilities
118,403 GBP2025-02-28
67,194 GBP2024-02-29
Total Assets Less Current Liabilities
217,354 GBP2025-02-28
165,007 GBP2024-02-29
Creditors
Non-current
-305,075 GBP2025-02-28
-174,591 GBP2024-02-29
Net Assets/Liabilities
-87,721 GBP2025-02-28
-9,584 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-87,723 GBP2025-02-28
-9,586 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,219 GBP2025-02-28
33,219 GBP2024-02-29
Plant and equipment
56,328 GBP2025-02-28
45,548 GBP2024-02-29
Motor vehicles
29,990 GBP2025-02-28
29,990 GBP2024-02-29
Furniture and fittings
4,364 GBP2025-02-28
4,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,644 GBP2025-02-28
3,322 GBP2024-02-29
Plant and equipment
14,257 GBP2025-02-28
6,832 GBP2024-02-29
Motor vehicles
8,322 GBP2025-02-28
4,499 GBP2024-02-29
Furniture and fittings
1,211 GBP2025-02-28
655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,823 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,575 GBP2025-02-28
29,897 GBP2024-02-29
Plant and equipment
42,071 GBP2025-02-28
38,716 GBP2024-02-29
Motor vehicles
21,668 GBP2025-02-28
25,491 GBP2024-02-29
Furniture and fittings
3,153 GBP2025-02-28
3,709 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,353 GBP2025-02-28
113,121 GBP2024-02-29
Computers
6,452 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,402 GBP2025-02-28
15,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
968 GBP2025-02-28
Property, Plant & Equipment
Computers
5,484 GBP2025-02-28
Finished Goods
126,680 GBP2025-02-28
71,250 GBP2024-02-29