Property, Plant & Equipment
85,363 GBP2025-02-28
95,590 GBP2024-02-29
Debtors
31,398 GBP2025-02-28
50,223 GBP2024-02-29
Cash at bank and in hand
18,695 GBP2025-02-28
16,762 GBP2024-02-29
Current Assets
50,093 GBP2025-02-28
66,985 GBP2024-02-29
Net Current Assets/Liabilities
-32,015 GBP2025-02-28
-2,258 GBP2024-02-29
Total Assets Less Current Liabilities
53,348 GBP2025-02-28
93,332 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-27,752 GBP2025-02-28
-34,160 GBP2024-02-29
Net Assets/Liabilities
25,596 GBP2025-02-28
59,172 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
25,494 GBP2025-02-28
59,070 GBP2024-02-29
Equity
25,596 GBP2025-02-28
59,172 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,445 GBP2024-02-29
Plant and equipment
21,243 GBP2025-02-28
19,693 GBP2024-02-29
Furniture and fittings
22,106 GBP2025-02-28
22,106 GBP2024-02-29
Motor vehicles
54,149 GBP2025-02-28
54,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,943 GBP2025-02-28
149,393 GBP2024-02-29
Owned/Freehold, Land and buildings
53,445 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
19,863 GBP2025-02-28
18,316 GBP2024-02-29
Furniture and fittings
22,027 GBP2025-02-28
21,950 GBP2024-02-29
Motor vehicles
23,690 GBP2025-02-28
13,537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,580 GBP2025-02-28
53,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,547 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
77 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,445 GBP2025-02-28
Plant and equipment
1,380 GBP2025-02-28
1,377 GBP2024-02-29
Furniture and fittings
79 GBP2025-02-28
156 GBP2024-02-29
Motor vehicles
30,459 GBP2025-02-28
40,612 GBP2024-02-29
Land and buildings, Owned/Freehold
53,445 GBP2024-02-29