Property, Plant & Equipment
167,481 GBP2025-02-28
77,015 GBP2024-02-29
Total Inventories
4,750 GBP2025-02-28
4,750 GBP2024-02-29
Debtors
236,041 GBP2025-02-28
211,324 GBP2024-02-29
Cash at bank and in hand
112,869 GBP2025-02-28
145,124 GBP2024-02-29
Current Assets
353,660 GBP2025-02-28
361,198 GBP2024-02-29
Net Current Assets/Liabilities
147,869 GBP2025-02-28
186,189 GBP2024-02-29
Total Assets Less Current Liabilities
315,350 GBP2025-02-28
263,204 GBP2024-02-29
Creditors
Amounts falling due after one year
-70,346 GBP2025-02-28
-3,785 GBP2024-02-29
Net Assets/Liabilities
245,004 GBP2025-02-28
259,419 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
244,904 GBP2025-02-28
259,319 GBP2024-02-29
Equity
245,004 GBP2025-02-28
259,419 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
53,000 GBP2025-02-28
53,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,000 GBP2025-02-28
53,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,238 GBP2025-02-28
22,238 GBP2024-02-29
Plant and equipment
575,130 GBP2025-02-28
454,875 GBP2024-02-29
Vehicles
3,950 GBP2025-02-28
3,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
601,318 GBP2025-02-28
481,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,238 GBP2025-02-28
22,238 GBP2024-02-29
Plant and equipment
409,140 GBP2025-02-28
379,848 GBP2024-02-29
Vehicles
2,459 GBP2025-02-28
1,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,837 GBP2025-02-28
404,048 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,292 GBP2024-03-01 ~ 2025-02-28
Vehicles
497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
165,990 GBP2025-02-28
75,027 GBP2024-02-29
Vehicles
1,491 GBP2025-02-28
1,988 GBP2024-02-29
Trade Debtors/Trade Receivables
206,731 GBP2025-02-28
182,945 GBP2024-02-29
Other Debtors
29,310 GBP2025-02-28
28,379 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
71 GBP2025-02-28
878 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,187 GBP2025-02-28
15,060 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
107,307 GBP2025-02-28
64,325 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,307 GBP2025-02-28
58,441 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,919 GBP2025-02-28
36,305 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,346 GBP2025-02-28
3,785 GBP2024-02-29