Property, Plant & Equipment
805,187 GBP2025-02-28
644,825 GBP2024-02-28
Fixed Assets
805,187 GBP2025-02-28
644,825 GBP2024-02-28
Total Inventories
67,432 GBP2025-02-28
36,432 GBP2024-02-28
Debtors
178,213 GBP2025-02-28
91,633 GBP2024-02-28
Cash at bank and in hand
255,444 GBP2025-02-28
143,271 GBP2024-02-28
Current Assets
501,089 GBP2025-02-28
271,336 GBP2024-02-28
Creditors
-518,169 GBP2025-02-28
-395,246 GBP2024-02-28
Net Current Assets/Liabilities
-17,080 GBP2025-02-28
-123,910 GBP2024-02-28
Total Assets Less Current Liabilities
788,107 GBP2025-02-28
520,915 GBP2024-02-28
Creditors
Non-current
-42,959 GBP2025-02-28
-42,959 GBP2024-02-28
Net Assets/Liabilities
567,655 GBP2025-02-28
477,956 GBP2024-02-28
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-28
Share premium
19,960 GBP2025-02-28
19,960 GBP2024-02-28
Retained earnings (accumulated losses)
547,555 GBP2025-02-28
457,856 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,847 GBP2025-02-28
17,847 GBP2024-02-28
Plant and equipment
845,996 GBP2025-02-28
584,443 GBP2024-02-28
Motor vehicles
486,591 GBP2025-02-28
461,987 GBP2024-02-28
Furniture and fittings
6,342 GBP2025-02-28
6,342 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,356,776 GBP2025-02-28
1,070,619 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,477 GBP2025-02-28
261,785 GBP2024-02-28
Motor vehicles
204,242 GBP2025-02-28
159,629 GBP2024-02-28
Furniture and fittings
4,870 GBP2025-02-28
4,380 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,589 GBP2025-02-28
425,794 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,692 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
44,613 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,847 GBP2025-02-28
17,847 GBP2024-02-28
Plant and equipment
503,519 GBP2025-02-28
322,658 GBP2024-02-28
Motor vehicles
282,349 GBP2025-02-28
302,358 GBP2024-02-28
Furniture and fittings
1,472 GBP2025-02-28
1,962 GBP2024-02-28
Other types of inventories not specified separately
67,432 GBP2025-02-28
36,432 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
99,895 GBP2025-02-28
76,868 GBP2024-02-28
Trade Creditors/Trade Payables
Current
153,300 GBP2025-02-28
6,650 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,082 GBP2025-02-28
19,168 GBP2024-02-28
Other Taxation & Social Security Payable
Current
20,724 GBP2025-02-28
6,700 GBP2024-02-28
Creditors
Current
518,169 GBP2025-02-28
395,246 GBP2024-02-28