Property, Plant & Equipment
96,053 GBP2025-02-28
111,259 GBP2024-02-29
Total Inventories
65,014 GBP2025-02-28
77,062 GBP2024-02-29
Debtors
67,826 GBP2025-02-28
71,555 GBP2024-02-29
Cash at bank and in hand
121,439 GBP2025-02-28
179,816 GBP2024-02-29
Current Assets
254,279 GBP2025-02-28
328,433 GBP2024-02-29
Creditors
Current
47,779 GBP2025-02-28
48,171 GBP2024-02-29
Net Current Assets/Liabilities
206,500 GBP2025-02-28
280,262 GBP2024-02-29
Total Assets Less Current Liabilities
302,553 GBP2025-02-28
391,521 GBP2024-02-29
Net Assets/Liabilities
290,943 GBP2025-02-28
376,920 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
280,943 GBP2025-02-28
366,920 GBP2024-02-29
Equity
290,943 GBP2025-02-28
376,920 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Improvements to leasehold property
18,848 GBP2025-02-28
18,848 GBP2024-02-29
Plant and equipment
118,222 GBP2025-02-28
112,448 GBP2024-02-29
Motor vehicles
54,414 GBP2025-02-28
54,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
221,484 GBP2025-02-28
215,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,278 GBP2025-02-28
12,668 GBP2024-02-29
Plant and equipment
66,251 GBP2025-02-28
53,659 GBP2024-02-29
Motor vehicles
44,902 GBP2025-02-28
38,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,431 GBP2025-02-28
104,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,610 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Improvements to leasehold property
4,570 GBP2025-02-28
6,180 GBP2024-02-29
Plant and equipment
51,971 GBP2025-02-28
58,789 GBP2024-02-29
Motor vehicles
9,512 GBP2025-02-28
16,290 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
50,065 GBP2025-02-28
66,440 GBP2024-02-29
Other Debtors
Current
5,450 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
12,311 GBP2025-02-28
5,115 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
67,826 GBP2025-02-28
Amounts falling due within one year, Current
71,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,128 GBP2025-02-28
14,030 GBP2024-02-29
Corporation Tax Payable
Current
-9,297 GBP2025-02-28
14,049 GBP2024-02-29
Other Creditors
Current
1,115 GBP2025-02-28
1,205 GBP2024-02-29
Accrued Liabilities
Current
10,610 GBP2025-02-28
10,830 GBP2024-02-29