Property, Plant & Equipment
260,772 GBP2025-02-28
258,428 GBP2024-02-29
Total Inventories
159,915 GBP2025-02-28
231,399 GBP2024-02-29
Debtors
28,303 GBP2025-02-28
52,712 GBP2024-02-29
Cash at bank and in hand
265,175 GBP2025-02-28
107,060 GBP2024-02-29
Current Assets
453,393 GBP2025-02-28
391,171 GBP2024-02-29
Creditors
Current
28,448 GBP2025-02-28
10,775 GBP2024-02-29
Net Current Assets/Liabilities
424,945 GBP2025-02-28
380,396 GBP2024-02-29
Total Assets Less Current Liabilities
685,717 GBP2025-02-28
638,824 GBP2024-02-29
Net Assets/Liabilities
628,496 GBP2025-02-28
596,779 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
628,396 GBP2025-02-28
596,679 GBP2024-02-29
Equity
628,496 GBP2025-02-28
596,779 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,050 GBP2025-02-28
11,050 GBP2024-02-29
Plant and equipment
549,784 GBP2025-02-28
547,337 GBP2024-02-29
Furniture and fittings
4,557 GBP2025-02-28
2,555 GBP2024-02-29
Motor vehicles
328,158 GBP2025-02-28
309,208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
893,549 GBP2025-02-28
870,150 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-65,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-65,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,391 GBP2025-02-28
3,189 GBP2024-02-29
Plant and equipment
387,274 GBP2025-02-28
346,646 GBP2024-02-29
Furniture and fittings
2,331 GBP2025-02-28
1,589 GBP2024-02-29
Motor vehicles
239,781 GBP2025-02-28
260,298 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,777 GBP2025-02-28
611,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
40,628 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
742 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,659 GBP2025-02-28
7,861 GBP2024-02-29
Plant and equipment
162,510 GBP2025-02-28
200,691 GBP2024-02-29
Furniture and fittings
2,226 GBP2025-02-28
966 GBP2024-02-29
Motor vehicles
88,377 GBP2025-02-28
48,910 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,400 GBP2025-02-28
47,955 GBP2024-02-29
Other Debtors
Current
262 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
2,706 GBP2025-02-28
2,181 GBP2024-02-29
Prepayments
Current
3,795 GBP2025-02-28
2,576 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
28,303 GBP2025-02-28
Amounts falling due within one year, Current
52,712 GBP2024-02-29
Corporation Tax Payable
Current
21,776 GBP2025-02-28
7,307 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67 GBP2024-02-29
Accrued Liabilities
Current
6,672 GBP2025-02-28
1,913 GBP2024-02-29