Property, Plant & Equipment
44,802 GBP2025-02-28
43,309 GBP2024-02-28
Debtors
7,603 GBP2025-02-28
5,693 GBP2024-02-28
Cash at bank and in hand
2 GBP2025-02-28
229 GBP2024-02-28
Current Assets
23,559 GBP2025-02-28
20,481 GBP2024-02-28
Net Current Assets/Liabilities
-61,804 GBP2025-02-28
-32,137 GBP2024-02-28
Total Assets Less Current Liabilities
-17,002 GBP2025-02-28
11,172 GBP2024-02-28
Net Assets/Liabilities
-20,101 GBP2025-02-28
-2,119 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-20,201 GBP2025-02-28
-2,219 GBP2024-02-28
Equity
-20,101 GBP2025-02-28
-2,119 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,446 GBP2025-02-28
225,977 GBP2024-02-28
Furniture and fittings
18,905 GBP2025-02-28
18,905 GBP2024-02-28
Motor vehicles
43,450 GBP2025-02-28
43,450 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
304,002 GBP2025-02-28
294,533 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,201 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,100 GBP2025-02-28
204,756 GBP2024-02-28
Furniture and fittings
18,301 GBP2025-02-28
17,953 GBP2024-02-28
Motor vehicles
27,598 GBP2025-02-28
22,314 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,200 GBP2025-02-28
251,224 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
348 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,284 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,201 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Plant and equipment
28,346 GBP2025-02-28
21,221 GBP2024-02-28
Furniture and fittings
604 GBP2025-02-28
952 GBP2024-02-28
Motor vehicles
15,852 GBP2025-02-28
21,136 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,374 GBP2025-02-28
4,821 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
4,356 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
873 GBP2025-02-28
872 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
7,603 GBP2025-02-28
5,693 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
14,595 GBP2025-02-28
13,388 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,519 GBP2025-02-28
24,219 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
-4,356 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,321 GBP2025-02-28
2,986 GBP2024-02-28
Other Creditors
Current
27,928 GBP2025-02-28
16,381 GBP2024-02-28
Creditors
Current
85,363 GBP2025-02-28
52,618 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,099 GBP2025-02-28
13,291 GBP2024-02-28