Property, Plant & Equipment
99,181 GBP2025-02-28
117,570 GBP2024-02-29
Fixed Assets
99,181 GBP2025-02-28
117,570 GBP2024-02-29
Debtors
444,597 GBP2025-02-28
457,529 GBP2024-02-29
Cash at bank and in hand
265,474 GBP2025-02-28
110,628 GBP2024-02-29
Current Assets
710,071 GBP2025-02-28
568,157 GBP2024-02-29
Creditors
-141,956 GBP2025-02-28
-145,951 GBP2024-02-29
Net Current Assets/Liabilities
568,115 GBP2025-02-28
422,206 GBP2024-02-29
Total Assets Less Current Liabilities
667,296 GBP2025-02-28
539,776 GBP2024-02-29
Net Assets/Liabilities
657,842 GBP2025-02-28
509,694 GBP2024-02-29
Equity
Called up share capital
1,001 GBP2025-02-28
1,001 GBP2024-02-29
Retained earnings (accumulated losses)
656,841 GBP2025-02-28
508,693 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2025-02-28
31,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2025-02-28
31,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,912 GBP2025-02-28
276,187 GBP2024-02-29
Motor vehicles
98,072 GBP2025-02-28
98,072 GBP2024-02-29
Furniture and fittings
3,777 GBP2025-02-28
3,777 GBP2024-02-29
Computers
12,967 GBP2025-02-28
11,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
406,728 GBP2025-02-28
389,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,016 GBP2025-02-28
220,867 GBP2024-02-29
Motor vehicles
52,143 GBP2025-02-28
36,834 GBP2024-02-29
Furniture and fittings
3,314 GBP2025-02-28
3,159 GBP2024-02-29
Computers
12,074 GBP2025-02-28
11,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,547 GBP2025-02-28
272,093 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,149 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,309 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
155 GBP2024-03-01 ~ 2025-02-28
Computers
841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,896 GBP2025-02-28
55,320 GBP2024-02-29
Motor vehicles
45,929 GBP2025-02-28
61,238 GBP2024-02-29
Furniture and fittings
463 GBP2025-02-28
618 GBP2024-02-29
Computers
893 GBP2025-02-28
394 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
110,328 GBP2025-02-28
124,005 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2025-02-28
3,714 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,624 GBP2025-02-28
19,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,219 GBP2025-02-28
69,705 GBP2024-02-29
Creditors
Current
141,956 GBP2025-02-28
145,951 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
583 GBP2025-02-28
2,917 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,333 GBP2025-02-28
3,714 GBP2024-02-29
Between one and five year
583 GBP2025-02-28
2,917 GBP2024-02-29
Minimum gross finance lease payments owing
2,916 GBP2025-02-28
6,631 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
2,916 GBP2025-02-28
6,631 GBP2024-02-29