Intangible Assets
1,800 GBP2025-02-28
2,400 GBP2024-02-28
Property, Plant & Equipment
96,364 GBP2025-02-28
68,509 GBP2024-02-28
Fixed Assets
98,164 GBP2025-02-28
70,909 GBP2024-02-28
Debtors
125,536 GBP2025-02-28
136,952 GBP2024-02-28
Cash at bank and in hand
153,308 GBP2025-02-28
121,571 GBP2024-02-28
Current Assets
351,220 GBP2025-02-28
335,781 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-226,990 GBP2025-02-28
Net Current Assets/Liabilities
124,230 GBP2025-02-28
122,577 GBP2024-02-28
Total Assets Less Current Liabilities
222,394 GBP2025-02-28
193,486 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-35,852 GBP2025-02-28
-27,320 GBP2024-02-28
Net Assets/Liabilities
165,896 GBP2025-02-28
154,849 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
165,695 GBP2025-02-28
154,648 GBP2024-02-28
Equity
165,896 GBP2025-02-28
154,849 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,200 GBP2025-02-28
9,600 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,800 GBP2025-02-28
2,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,958 GBP2025-02-28
771,797 GBP2024-02-28
Furniture and fittings
31,025 GBP2025-02-28
29,835 GBP2024-02-28
Motor vehicles
109,613 GBP2025-02-28
118,141 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
867,596 GBP2025-02-28
919,773 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,179 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-79,408 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-185,587 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,717 GBP2025-02-28
737,160 GBP2024-02-28
Furniture and fittings
26,745 GBP2025-02-28
25,129 GBP2024-02-28
Motor vehicles
46,770 GBP2025-02-28
88,975 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,232 GBP2025-02-28
851,264 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,736 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,616 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
27,403 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,755 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,179 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-69,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,787 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,241 GBP2025-02-28
34,637 GBP2024-02-28
Furniture and fittings
4,280 GBP2025-02-28
4,706 GBP2024-02-28
Motor vehicles
62,843 GBP2025-02-28
29,166 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
115,134 GBP2025-02-28
129,654 GBP2024-02-28
Other Debtors
Amounts falling due within one year
10,402 GBP2025-02-28
7,298 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
125,536 GBP2025-02-28
Amounts falling due within one year, Current
136,952 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
37,595 GBP2025-02-28
42,466 GBP2024-02-28
Amounts owed to group undertakings
Current
34,214 GBP2025-02-28
34,214 GBP2024-02-28
Corporation Tax Payable
Current
19,336 GBP2025-02-28
24,656 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,894 GBP2025-02-28
9,367 GBP2024-02-28
Other Creditors
Current
102,951 GBP2025-02-28
92,501 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-28
Other Creditors
Non-current
32,518 GBP2025-02-28
13,987 GBP2024-02-28
Creditors
Current
35,852 GBP2025-02-28
27,320 GBP2024-02-28