Property, Plant & Equipment
396,255 GBP2025-02-28
396,920 GBP2024-02-28
Total Inventories
432,000 GBP2025-02-28
250,000 GBP2024-02-28
Debtors
17,432 GBP2025-02-28
7,852 GBP2024-02-28
Cash at bank and in hand
308,013 GBP2025-02-28
1,481,806 GBP2024-02-28
Current Assets
757,445 GBP2025-02-28
1,739,658 GBP2024-02-28
Creditors
Current
105,073 GBP2025-02-28
77,589 GBP2024-02-28
Net Current Assets/Liabilities
652,372 GBP2025-02-28
1,662,069 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,987 GBP2025-02-28
432,227 GBP2024-02-28
Motor vehicles
182,949 GBP2025-02-28
145,449 GBP2024-02-28
Computers
3,241 GBP2025-02-28
3,241 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
632,177 GBP2025-02-28
580,917 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,261 GBP2025-02-28
93,595 GBP2024-02-28
Motor vehicles
95,420 GBP2025-02-28
87,161 GBP2024-02-28
Computers
3,241 GBP2025-02-28
3,241 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,922 GBP2025-02-28
183,997 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,666 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
16,052 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,718 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,793 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,793 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
308,726 GBP2025-02-28
338,632 GBP2024-02-28
Motor vehicles
87,529 GBP2025-02-28
58,288 GBP2024-02-28
Value of work in progress
432,000 GBP2025-02-28
250,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,776 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,656 GBP2025-02-28
7,852 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,432 GBP2025-02-28
7,852 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,722 GBP2025-02-28
867 GBP2024-02-28
Trade Creditors/Trade Payables
Current
82,260 GBP2025-02-28
57,342 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10 GBP2025-02-28
1,446 GBP2024-02-28
Other Creditors
Current
13,081 GBP2025-02-28
17,934 GBP2024-02-28