Property, Plant & Equipment
174,904 GBP2025-02-28
166,604 GBP2024-02-29
Debtors
4,564 GBP2025-02-28
13,448 GBP2024-02-29
Cash at bank and in hand
4,021 GBP2025-02-28
12,990 GBP2024-02-29
Current Assets
8,585 GBP2025-02-28
26,438 GBP2024-02-29
Net Current Assets/Liabilities
-158,109 GBP2025-02-28
-161,492 GBP2024-02-29
Total Assets Less Current Liabilities
16,795 GBP2025-02-28
5,112 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,776 GBP2025-02-28
Net Assets/Liabilities
7,019 GBP2025-02-28
5,112 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
6,918 GBP2025-02-28
5,011 GBP2024-02-29
Equity
7,019 GBP2025-02-28
5,112 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,460 GBP2025-02-28
269,740 GBP2024-02-29
Vehicles
70,575 GBP2025-02-28
70,575 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
401,035 GBP2025-02-28
340,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,665 GBP2025-02-28
156,067 GBP2024-02-29
Vehicles
26,466 GBP2025-02-28
17,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,131 GBP2025-02-28
173,711 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,598 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
130,795 GBP2025-02-28
113,673 GBP2024-02-29
Vehicles
44,109 GBP2025-02-28
52,931 GBP2024-02-29
Trade Debtors/Trade Receivables
3,725 GBP2025-02-28
12,448 GBP2024-02-29
Other Debtors
839 GBP2025-02-28
1,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2025-02-28
2,285 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,878 GBP2025-02-28
147,608 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,325 GBP2025-02-28
12,502 GBP2024-02-29
Other Creditors
Amounts falling due within one year
51,205 GBP2025-02-28
25,472 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,776 GBP2025-02-28