Property, Plant & Equipment
56,159 GBP2025-02-27
69,753 GBP2024-02-27
Fixed Assets
56,159 GBP2025-02-27
69,753 GBP2024-02-27
Total Inventories
350 GBP2025-02-27
2,000 GBP2024-02-27
Debtors
16,911 GBP2025-02-27
6,913 GBP2024-02-27
Cash at bank and in hand
154,728 GBP2025-02-27
112,806 GBP2024-02-27
Current Assets
171,989 GBP2025-02-27
121,719 GBP2024-02-27
Creditors
-42,708 GBP2025-02-27
-56,008 GBP2024-02-27
Net Current Assets/Liabilities
129,281 GBP2025-02-27
65,711 GBP2024-02-27
Total Assets Less Current Liabilities
185,440 GBP2025-02-27
135,464 GBP2024-02-27
Creditors
Non-current
-2,500 GBP2025-02-27
-12,500 GBP2024-02-27
Net Assets/Liabilities
172,270 GBP2025-02-27
110,970 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
172,170 GBP2025-02-27
110,870 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
72023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,293 GBP2025-02-27
240,400 GBP2024-02-27
Motor vehicles
36,062 GBP2025-02-27
55,728 GBP2024-02-27
Furniture and fittings
99,232 GBP2025-02-27
99,232 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
408,200 GBP2025-02-27
431,973 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-10,842 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-19,666 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-30,508 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,613 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,318 GBP2025-02-27
214,017 GBP2024-02-27
Motor vehicles
22,000 GBP2025-02-27
36,520 GBP2024-02-27
Furniture and fittings
86,081 GBP2025-02-27
81,698 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,041 GBP2025-02-27
362,220 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,991 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
4,687 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
4,383 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,718 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,690 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-19,207 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,897 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,642 GBP2025-02-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,971 GBP2025-02-27
Plant and equipment
23,975 GBP2025-02-27
26,383 GBP2024-02-27
Motor vehicles
14,062 GBP2025-02-27
19,208 GBP2024-02-27
Furniture and fittings
13,151 GBP2025-02-27
17,534 GBP2024-02-27
Other types of inventories not specified separately
350 GBP2025-02-27
2,000 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
4,962 GBP2025-02-27
Trade Creditors/Trade Payables
Current
6,949 GBP2025-02-27
14,793 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-27
10,000 GBP2024-02-27
Amounts owed to group undertakings
Current
244 GBP2024-02-27
Other Taxation & Social Security Payable
Current
21,868 GBP2025-02-27
20,018 GBP2024-02-27
Creditors
Current
42,708 GBP2025-02-27
56,008 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-27
12,500 GBP2024-02-27