Property, Plant & Equipment
481,566 GBP2025-02-28
490,224 GBP2024-02-29
Debtors
Current
290,450 GBP2025-02-28
277,378 GBP2024-02-29
Cash at bank and in hand
19,364 GBP2025-02-28
115,406 GBP2024-02-29
Current Assets
309,814 GBP2025-02-28
392,784 GBP2024-02-29
Net Current Assets/Liabilities
169,916 GBP2025-02-28
191,953 GBP2024-02-29
Total Assets Less Current Liabilities
651,482 GBP2025-02-28
682,177 GBP2024-02-29
Net Assets/Liabilities
531,090 GBP2025-02-28
553,479 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
531,088 GBP2025-02-28
553,477 GBP2024-02-29
Equity
531,090 GBP2025-02-28
553,479 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,533 GBP2025-02-28
6,449 GBP2024-02-29
Plant and equipment
941,402 GBP2025-02-28
910,027 GBP2024-02-29
Motor vehicles
99,212 GBP2025-02-28
54,147 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,047,147 GBP2025-02-28
970,623 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,901 GBP2025-02-28
3,312 GBP2024-02-29
Plant and equipment
529,038 GBP2025-02-28
456,193 GBP2024-02-29
Motor vehicles
32,642 GBP2025-02-28
20,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,581 GBP2025-02-28
480,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
72,845 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,632 GBP2025-02-28
3,137 GBP2024-02-29
Plant and equipment
412,364 GBP2025-02-28
453,834 GBP2024-02-29
Motor vehicles
66,570 GBP2025-02-28
33,253 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,145 GBP2025-02-28
233,229 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
179,089 GBP2025-02-28
44,149 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
290,450 GBP2025-02-28
277,378 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
8,593 GBP2025-02-28
34,772 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29