Property, Plant & Equipment
43,564 GBP2025-02-28
54,455 GBP2024-02-29
Total Inventories
20,805 GBP2025-02-28
10,805 GBP2024-02-29
Debtors
12,480 GBP2025-02-28
42,480 GBP2024-02-29
Cash at bank and in hand
-29,367 GBP2025-02-28
-27,109 GBP2024-02-29
Current Assets
3,918 GBP2025-02-28
26,176 GBP2024-02-29
Net Current Assets/Liabilities
-37,645 GBP2025-02-28
-68,236 GBP2024-02-29
Net Assets/Liabilities
5,919 GBP2025-02-28
-13,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,755 GBP2025-02-28
139,755 GBP2024-02-29
Motor vehicles
18,100 GBP2025-02-28
18,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,855 GBP2025-02-28
157,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,927 GBP2025-02-28
86,221 GBP2024-02-29
Motor vehicles
17,364 GBP2025-02-28
17,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,291 GBP2025-02-28
103,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,706 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,828 GBP2025-02-28
53,534 GBP2024-02-29
Motor vehicles
736 GBP2025-02-28
921 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,480 GBP2025-02-28
42,480 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,265 GBP2025-02-28
20,048 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,078 GBP2025-02-28
20,070 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,066 GBP2025-02-28
14,755 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
360 GBP2025-02-28
Other Creditors
Amounts falling due within one year
35,457 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
16,794 GBP2025-02-28
4,082 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29