Property, Plant & Equipment
491,736 GBP2025-02-28
537,346 GBP2024-02-29
Fixed Assets - Investments
350,000 GBP2025-02-28
440,000 GBP2024-02-29
Fixed Assets
841,736 GBP2025-02-28
977,346 GBP2024-02-29
Total Inventories
627,917 GBP2025-02-28
672,526 GBP2024-02-29
Debtors
1,068,241 GBP2025-02-28
1,699,131 GBP2024-02-29
Cash at bank and in hand
217,329 GBP2025-02-28
1,900,033 GBP2024-02-29
Current Assets
1,913,487 GBP2025-02-28
4,271,690 GBP2024-02-29
Net Current Assets/Liabilities
1,076,464 GBP2025-02-28
879,170 GBP2024-02-29
Total Assets Less Current Liabilities
1,918,200 GBP2025-02-28
1,856,516 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,189 GBP2024-02-29
Net Assets/Liabilities
1,836,314 GBP2025-02-28
1,734,538 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Share premium
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,741,921 GBP2025-02-28
1,609,596 GBP2024-02-29
Equity
1,836,314 GBP2025-02-28
1,734,538 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-02-28
380,000 GBP2024-02-29
Plant and equipment
264,973 GBP2025-02-28
252,391 GBP2024-02-29
Vehicles
223,137 GBP2025-02-28
223,137 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
838,110 GBP2025-02-28
855,528 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,714 GBP2025-02-28
247,862 GBP2024-02-29
Vehicles
93,660 GBP2025-02-28
70,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,374 GBP2025-02-28
318,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,852 GBP2024-03-01 ~ 2025-02-28
Vehicles
23,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-02-28
380,000 GBP2024-02-29
Plant and equipment
12,259 GBP2025-02-28
4,529 GBP2024-02-29
Vehicles
129,477 GBP2025-02-28
152,817 GBP2024-02-29
Other Investments Other Than Loans
350,000 GBP2025-02-28
440,000 GBP2024-02-29
Trade Debtors/Trade Receivables
425,494 GBP2025-02-28
1,148,247 GBP2024-02-29
Other Debtors
642,747 GBP2025-02-28
550,884 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,189 GBP2025-02-28
29,113 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
141,042 GBP2025-02-28
649,165 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
146,784 GBP2025-02-28
420,637 GBP2024-02-29
Other Creditors
Amounts falling due within one year
543,008 GBP2025-02-28
2,293,605 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,189 GBP2024-02-29
Equity
Revaluation reserve
49,393 GBP2025-02-28
79,942 GBP2024-02-29
79,942 GBP2023-02-28