Property, Plant & Equipment
58,035 GBP2025-02-28
75,537 GBP2024-02-29
Fixed Assets - Investments
351,750 GBP2025-02-28
351,750 GBP2024-02-29
Fixed Assets
409,785 GBP2025-02-28
427,287 GBP2024-02-29
Debtors
174,046 GBP2025-02-28
300,730 GBP2024-02-29
Cash at bank and in hand
105,987 GBP2025-02-28
119,847 GBP2024-02-29
Current Assets
280,033 GBP2025-02-28
420,577 GBP2024-02-29
Net Current Assets/Liabilities
-81,632 GBP2025-02-28
-56,575 GBP2024-02-29
Total Assets Less Current Liabilities
328,153 GBP2025-02-28
370,712 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,728 GBP2025-02-28
-38,637 GBP2024-02-29
Net Assets/Liabilities
320,425 GBP2025-02-28
332,075 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
320,415 GBP2025-02-28
332,065 GBP2024-02-29
Equity
320,425 GBP2025-02-28
332,075 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,010 GBP2025-02-28
295,167 GBP2024-02-29
Vehicles
45,968 GBP2025-02-28
45,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
342,978 GBP2025-02-28
341,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,578 GBP2025-02-28
225,767 GBP2024-02-29
Vehicles
41,365 GBP2025-02-28
39,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,943 GBP2025-02-28
265,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,811 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,432 GBP2025-02-28
69,400 GBP2024-02-29
Vehicles
4,603 GBP2025-02-28
6,137 GBP2024-02-29
Investments in Group Undertakings
351,750 GBP2025-02-28
351,750 GBP2024-02-29
Trade Debtors/Trade Receivables
120,196 GBP2025-02-28
126,761 GBP2024-02-29
Amounts owed by group undertakings and participating interests
49,685 GBP2025-02-28
169,804 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
30,909 GBP2025-02-28
30,909 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,051 GBP2025-02-28
52,726 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,850 GBP2025-02-28
324,729 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,479 GBP2025-02-28
61,355 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,376 GBP2025-02-28
6,876 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,728 GBP2025-02-28
38,637 GBP2024-02-29