Property, Plant & Equipment
114,051 GBP2025-02-28
119,294 GBP2024-02-29
Fixed Assets
114,051 GBP2025-02-28
119,294 GBP2024-02-29
Total Inventories
6,899 GBP2025-02-28
8,952 GBP2024-02-29
Debtors
2,268 GBP2025-02-28
2,048 GBP2024-02-29
Cash at bank and in hand
26,133 GBP2025-02-28
7,597 GBP2024-02-29
Current Assets
35,300 GBP2025-02-28
18,597 GBP2024-02-29
Net Current Assets/Liabilities
-3,788 GBP2025-02-28
-12,653 GBP2024-02-29
Total Assets Less Current Liabilities
110,263 GBP2025-02-28
106,641 GBP2024-02-29
Net Assets/Liabilities
63,066 GBP2025-02-28
50,708 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,966 GBP2025-02-28
50,608 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,940 GBP2025-02-28
97,940 GBP2024-02-29
Motor vehicles
25,865 GBP2025-02-28
25,865 GBP2024-02-29
Furniture and fittings
5,013 GBP2025-02-28
4,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,818 GBP2025-02-28
128,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,316 GBP2025-02-28
6,466 GBP2024-02-29
Furniture and fittings
3,451 GBP2025-02-28
2,930 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,767 GBP2025-02-28
9,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,850 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,940 GBP2025-02-28
97,940 GBP2024-02-29
Motor vehicles
14,549 GBP2025-02-28
19,399 GBP2024-02-29
Furniture and fittings
1,562 GBP2025-02-28
1,955 GBP2024-02-29
Raw Materials
6,899 GBP2025-02-28
8,952 GBP2024-02-29
Prepayments/Accrued Income
Current
2,268 GBP2025-02-28
2,048 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,862 GBP2025-02-28
3,522 GBP2024-02-29
Corporation Tax Payable
Current
7,252 GBP2025-02-28
1,614 GBP2024-02-29
Other Taxation & Social Security Payable
Current
991 GBP2025-02-28
2,164 GBP2024-02-29
Amount of value-added tax that is payable
Current
11,460 GBP2025-02-28
8,802 GBP2024-02-29
Other Creditors
Current
2,715 GBP2025-02-28
2,595 GBP2024-02-29
Amounts owed to directors
Current
13,808 GBP2025-02-28
12,553 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,797 GBP2025-02-28
18,533 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-02-28
14,000 GBP2024-02-29
Other Creditors
Non-current
23,400 GBP2025-02-28
23,400 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
15,797 GBP2025-02-28
18,533 GBP2024-02-29