Property, Plant & Equipment
60,815 GBP2025-02-28
58,957 GBP2024-02-29
Debtors
27,079 GBP2025-02-28
35,669 GBP2024-02-29
Cash at bank and in hand
255,417 GBP2025-02-28
245,804 GBP2024-02-29
Current Assets
282,496 GBP2025-02-28
281,473 GBP2024-02-29
Net Current Assets/Liabilities
134,978 GBP2025-02-28
142,141 GBP2024-02-29
Total Assets Less Current Liabilities
195,793 GBP2025-02-28
201,098 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,692 GBP2025-02-28
-12,932 GBP2024-02-29
Net Assets/Liabilities
193,101 GBP2025-02-28
188,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,421 GBP2025-02-28
109,875 GBP2024-02-29
Motor vehicles
28,333 GBP2025-02-28
21,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,754 GBP2025-02-28
131,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,269 GBP2025-02-28
65,748 GBP2024-02-29
Motor vehicles
12,670 GBP2025-02-28
7,003 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,939 GBP2025-02-28
72,751 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,521 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
45,152 GBP2025-02-28
44,127 GBP2024-02-29
Motor vehicles
15,663 GBP2025-02-28
14,830 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
386 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,697 GBP2025-02-28
34,356 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,996 GBP2025-02-28
1,313 GBP2024-02-29
Debtors
Amounts falling due within one year
27,079 GBP2025-02-28
35,669 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,929 GBP2025-02-28
14,709 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,355 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,898 GBP2025-02-28
35,421 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,633 GBP2025-02-28
11,348 GBP2024-02-29
Other Creditors
Amounts falling due within one year
570 GBP2025-02-28
1,520 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
76,184 GBP2025-02-28
68,064 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
11,304 GBP2025-02-28
5,915 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,692 GBP2025-02-28
12,932 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
74 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
74 GBP2024-03-01 ~ 2025-02-28
74 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29