Property, Plant & Equipment
179,308 GBP2025-02-28
195,162 GBP2024-02-29
Total Inventories
8,309 GBP2025-02-28
16,250 GBP2024-02-29
Debtors
86,043 GBP2025-02-28
98,635 GBP2024-02-29
Cash at bank and in hand
397,785 GBP2025-02-28
233,477 GBP2024-02-29
Current Assets
492,137 GBP2025-02-28
348,362 GBP2024-02-29
Net Current Assets/Liabilities
357,941 GBP2025-02-28
258,135 GBP2024-02-29
Total Assets Less Current Liabilities
537,249 GBP2025-02-28
453,297 GBP2024-02-29
Net Assets/Liabilities
535,076 GBP2025-02-28
451,124 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
273,716 GBP2025-02-28
273,716 GBP2024-02-29
Plant and equipment
40,604 GBP2025-02-28
40,604 GBP2024-02-29
Motor vehicles
125,045 GBP2025-02-28
125,045 GBP2024-02-29
Furniture and fittings
12,796 GBP2025-02-28
3,951 GBP2024-02-29
Computers
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
453,361 GBP2025-02-28
444,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,716 GBP2025-02-28
173,716 GBP2024-02-29
Plant and equipment
29,532 GBP2025-02-28
26,764 GBP2024-02-29
Motor vehicles
65,255 GBP2025-02-28
45,326 GBP2024-02-29
Furniture and fittings
4,351 GBP2025-02-28
2,676 GBP2024-02-29
Computers
1,199 GBP2025-02-28
872 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,053 GBP2025-02-28
249,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,929 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,675 GBP2024-03-01 ~ 2025-02-28
Computers
327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Plant and equipment
11,072 GBP2025-02-28
13,840 GBP2024-02-29
Motor vehicles
59,790 GBP2025-02-28
79,719 GBP2024-02-29
Furniture and fittings
8,445 GBP2025-02-28
1,275 GBP2024-02-29
Computers
1 GBP2025-02-28
328 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,723 GBP2025-02-28
94,006 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,320 GBP2025-02-28
4,631 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-2 GBP2024-02-29
Debtors
Amounts falling due within one year
86,043 GBP2025-02-28
98,635 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,111 GBP2025-02-28
13,077 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,735 GBP2025-02-28
32,779 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
57,239 GBP2025-02-28
26,020 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
22,845 GBP2025-02-28
11,349 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
12,266 GBP2025-02-28
7,002 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29