Property, Plant & Equipment
66,835 GBP2025-02-28
73,028 GBP2024-02-29
Fixed Assets
66,835 GBP2025-02-28
73,028 GBP2024-02-29
Total Inventories
69,553 GBP2025-02-28
70,762 GBP2024-02-29
Trade Debtors/Trade Receivables
95,488 GBP2025-02-28
83,414 GBP2024-02-29
Cash at bank and in hand
100 GBP2025-02-28
100 GBP2024-02-29
Current Assets
165,141 GBP2025-02-28
154,276 GBP2024-02-29
Net Current Assets/Liabilities
7,840 GBP2025-02-28
Total Assets Less Current Liabilities
74,675 GBP2025-02-28
90,931 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,585 GBP2025-02-28
-12,781 GBP2024-02-29
Net Assets/Liabilities
63,711 GBP2025-02-28
68,881 GBP2024-02-29
Equity
Called up share capital
50,003 GBP2025-02-28
50,003 GBP2024-02-29
Retained earnings (accumulated losses)
13,708 GBP2025-02-28
18,878 GBP2024-02-29
Equity
63,711 GBP2025-02-28
68,881 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
416,899 GBP2025-02-28
412,249 GBP2024-02-29
Furniture and fittings
104,904 GBP2025-02-28
104,904 GBP2024-02-29
Vehicles
97,177 GBP2025-02-28
97,177 GBP2024-02-29
Plant and equipment
187,389 GBP2025-02-28
182,739 GBP2024-02-29
Land and buildings
27,429 GBP2025-02-28
27,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,064 GBP2025-02-28
339,221 GBP2024-02-29
Office equipment
3,876 GBP2025-02-28
2,040 GBP2024-02-29
Furniture and fittings
81,939 GBP2025-02-28
81,273 GBP2024-02-29
Vehicles
87,334 GBP2025-02-28
84,053 GBP2024-02-29
Plant and equipment
170,333 GBP2025-02-28
166,370 GBP2024-02-29
Land and buildings
6,582 GBP2025-02-28
5,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,836 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
666 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,281 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,963 GBP2024-03-01 ~ 2025-02-28
Land and buildings
1,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
20,847 GBP2025-02-28
21,944 GBP2024-02-29
Plant and equipment
17,056 GBP2025-02-28
16,369 GBP2024-02-29
Vehicles
9,843 GBP2025-02-28
13,124 GBP2024-02-29
Furniture and fittings
22,965 GBP2025-02-28
23,631 GBP2024-02-29
Office equipment
-3,876 GBP2025-02-28
-2,040 GBP2024-02-29
Finished Goods/Goods for Resale
69,553 GBP2025-02-28
70,762 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,016 GBP2025-02-28
3,570 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,095 GBP2025-02-28
4,467 GBP2024-02-29
Debtors
Amounts falling due within one year
95,488 GBP2025-02-28
83,414 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,808 GBP2025-02-28
38,688 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,618 GBP2025-02-28
21,802 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,497 GBP2025-02-28
Other Creditors
Amounts falling due within one year
94,378 GBP2025-02-28
75,883 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29