Property, Plant & Equipment
165,977 GBP2025-02-28
170,902 GBP2024-02-29
Fixed Assets
165,977 GBP2025-02-28
170,902 GBP2024-02-29
Total Inventories
930 GBP2025-02-28
2,412 GBP2024-02-29
Debtors
80,212 GBP2025-02-28
62,926 GBP2024-02-29
Cash at bank and in hand
4,349 GBP2025-02-28
4,459 GBP2024-02-29
Current Assets
85,491 GBP2025-02-28
69,797 GBP2024-02-29
Net Current Assets/Liabilities
45,484 GBP2025-02-28
13,050 GBP2024-02-29
Total Assets Less Current Liabilities
211,461 GBP2025-02-28
183,952 GBP2024-02-29
Net Assets/Liabilities
200,843 GBP2025-02-28
161,540 GBP2024-02-29
Equity
Called up share capital
22 GBP2025-02-28
22 GBP2024-02-29
Retained earnings (accumulated losses)
200,821 GBP2025-02-28
161,518 GBP2024-02-29
Equity
200,843 GBP2025-02-28
161,540 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Gross Cost
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,890 GBP2025-02-28
252,545 GBP2024-02-29
Vehicles
51,707 GBP2025-02-28
51,707 GBP2024-02-29
Office equipment
21,393 GBP2025-02-28
21,209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
315,990 GBP2025-02-28
325,461 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,437 GBP2025-02-28
84,977 GBP2024-02-29
Vehicles
50,417 GBP2025-02-28
49,986 GBP2024-02-29
Office equipment
20,159 GBP2025-02-28
19,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,013 GBP2025-02-28
154,559 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-03-01 ~ 2025-02-28
Vehicles
431 GBP2024-03-01 ~ 2025-02-28
Office equipment
563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
163,453 GBP2025-02-28
167,568 GBP2024-02-29
Vehicles
1,290 GBP2025-02-28
1,721 GBP2024-02-29
Office equipment
1,234 GBP2025-02-28
1,613 GBP2024-02-29
Value of work in progress
930 GBP2025-02-28
2,412 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,760 GBP2025-02-28
590 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,033 GBP2025-02-28
10,629 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,007 GBP2025-02-28
17,229 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,185 GBP2025-02-28
26,374 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22 GBP2025-02-28
1,925 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,467 GBP2025-02-28
18,325 GBP2024-02-29
Net Deferred Tax Liability/Asset
3,151 GBP2025-02-28
4,087 GBP2024-02-29