Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
560,696 GBP2025-02-28
568,638 GBP2024-02-29
Debtors
311,829 GBP2025-02-28
350,326 GBP2024-02-29
Cash at bank and in hand
169,131 GBP2025-02-28
345,174 GBP2024-02-29
Current Assets
480,960 GBP2025-02-28
695,500 GBP2024-02-29
Net Current Assets/Liabilities
170,410 GBP2025-02-28
357,684 GBP2024-02-29
Total Assets Less Current Liabilities
731,106 GBP2025-02-28
926,322 GBP2024-02-29
Creditors
Non-current
-100,022 GBP2025-02-28
-95,253 GBP2024-02-29
Net Assets/Liabilities
529,677 GBP2025-02-28
692,933 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
529,577 GBP2025-02-28
692,833 GBP2024-02-29
Equity
529,677 GBP2025-02-28
692,933 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,745,677 GBP2025-02-28
1,729,013 GBP2024-02-29
Computers
7,084 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
1,186,969 GBP2025-02-28
1,030,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,939,730 GBP2025-02-28
2,759,987 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,477 GBP2025-02-28
1,460,077 GBP2024-02-29
Computers
2,361 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
845,196 GBP2025-02-28
731,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,034 GBP2025-02-28
2,191,349 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,400 GBP2024-03-01 ~ 2025-02-28
Computers
2,361 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
113,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
214,200 GBP2025-02-28
268,936 GBP2024-02-29
Computers
4,723 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
341,773 GBP2025-02-28
299,702 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
235,975 GBP2025-02-28
311,106 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,612 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
21,681 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
52,561 GBP2025-02-28
Amounts falling due within one year, Current
39,220 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
311,829 GBP2025-02-28
Amounts falling due within one year, Current
350,326 GBP2024-02-29
Trade Creditors/Trade Payables
Current
164,991 GBP2025-02-28
177,062 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
3,011 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
1,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,365 GBP2025-02-28
77,223 GBP2024-02-29
Other Creditors
Current
103,194 GBP2025-02-28
78,908 GBP2024-02-29
Non-current
100,022 GBP2025-02-28
95,253 GBP2024-02-29