Property, Plant & Equipment
148,420 GBP2025-02-28
182,178 GBP2024-02-29
Fixed Assets
148,420 GBP2025-02-28
182,178 GBP2024-02-29
Total Inventories
51,450 GBP2025-02-28
58,600 GBP2024-02-29
Debtors
30,004 GBP2025-02-28
125,361 GBP2024-02-29
Cash at bank and in hand
236,821 GBP2025-02-28
136,054 GBP2024-02-29
Current Assets
318,275 GBP2025-02-28
320,015 GBP2024-02-29
Creditors
Current
195,507 GBP2025-02-28
192,776 GBP2024-02-29
Net Current Assets/Liabilities
122,768 GBP2025-02-28
127,239 GBP2024-02-29
Total Assets Less Current Liabilities
271,188 GBP2025-02-28
309,417 GBP2024-02-29
Creditors
Non-current
-31,487 GBP2025-02-28
-47,542 GBP2024-02-29
Net Assets/Liabilities
205,624 GBP2025-02-28
227,261 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
205,524 GBP2025-02-28
227,161 GBP2024-02-29
Equity
205,624 GBP2025-02-28
227,261 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,988 GBP2025-02-28
183,368 GBP2024-02-29
Motor vehicles
198,120 GBP2025-02-28
198,120 GBP2024-02-29
Computers
29,746 GBP2025-02-28
28,086 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
412,854 GBP2025-02-28
409,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,202 GBP2025-02-28
100,534 GBP2024-02-29
Motor vehicles
128,976 GBP2025-02-28
105,928 GBP2024-02-29
Computers
22,256 GBP2025-02-28
20,934 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,434 GBP2025-02-28
227,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,668 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,048 GBP2024-03-01 ~ 2025-02-28
Computers
1,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,786 GBP2025-02-28
82,834 GBP2024-02-29
Motor vehicles
69,144 GBP2025-02-28
92,192 GBP2024-02-29
Computers
7,490 GBP2025-02-28
7,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,096 GBP2025-02-28
82,795 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,681 GBP2025-02-28
121,571 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,323 GBP2025-02-28
3,790 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
30,004 GBP2025-02-28
125,361 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,055 GBP2025-02-28
16,055 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,666 GBP2025-02-28
29,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,179 GBP2025-02-28
47,409 GBP2024-02-29
Other Creditors
Current
44,732 GBP2025-02-28
30,859 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,487 GBP2025-02-28
47,542 GBP2024-02-29