Property, Plant & Equipment
715,701 GBP2025-02-28
722,983 GBP2024-02-29
Fixed Assets
715,701 GBP2025-02-28
722,983 GBP2024-02-29
Total Inventories
214,951 GBP2025-02-28
243,210 GBP2024-02-29
Debtors
793,353 GBP2025-02-28
724,991 GBP2024-02-29
Cash at bank and in hand
102,331 GBP2025-02-28
221,346 GBP2024-02-29
Current Assets
1,110,635 GBP2025-02-28
1,189,547 GBP2024-02-29
Creditors
-534,627 GBP2025-02-28
-439,171 GBP2024-02-29
Net Current Assets/Liabilities
576,008 GBP2025-02-28
750,376 GBP2024-02-29
Total Assets Less Current Liabilities
1,291,709 GBP2025-02-28
1,473,359 GBP2024-02-29
Net Assets/Liabilities
1,155,414 GBP2025-02-28
1,190,796 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,155,314 GBP2025-02-28
1,190,696 GBP2024-02-29
Average number of employees in administration and support functions
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,210,279 GBP2025-02-28
3,185,359 GBP2024-02-29
Motor vehicles
241,450 GBP2025-02-28
291,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,452,858 GBP2025-02-28
3,477,188 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-50,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-120,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,129 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532,218 GBP2025-02-28
2,520,006 GBP2024-02-29
Motor vehicles
204,657 GBP2025-02-28
234,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,157 GBP2025-02-28
2,754,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,837 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,870 GBP2024-03-01 ~ 2025-02-28
Computers
282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,625 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-41,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
282 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
678,061 GBP2025-02-28
665,353 GBP2024-02-29
Motor vehicles
36,793 GBP2025-02-28
57,630 GBP2024-02-29
Computers
847 GBP2025-02-28
Other types of inventories not specified separately
214,951 GBP2025-02-28
243,210 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
414,274 GBP2025-02-28
350,701 GBP2024-02-29
Other Debtors
Current
238,843 GBP2025-02-28
298,604 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
46,971 GBP2025-02-28
51,690 GBP2024-02-29
Amounts owed by directors
Current
85,265 GBP2025-02-28
19,278 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
63,487 GBP2025-02-28
45,709 GBP2024-02-29
Trade Creditors/Trade Payables
Current
261,314 GBP2025-02-28
120,865 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
113,089 GBP2025-02-28
188,881 GBP2024-02-29
Corporation Tax Payable
Current
35,516 GBP2025-02-28
49,315 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,821 GBP2025-02-28
8,943 GBP2024-02-29
Other Creditors
Current
22,469 GBP2025-02-28
25,458 GBP2024-02-29
Creditors
Current
534,627 GBP2025-02-28
439,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,478 GBP2025-02-28
25,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-02-28
128,598 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
63,487 GBP2025-02-28
45,709 GBP2024-02-29
Between one and five year
2,478 GBP2025-02-28
25,965 GBP2024-02-29
Minimum gross finance lease payments owing
65,965 GBP2025-02-28
71,674 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
65,965 GBP2025-02-28
71,674 GBP2024-02-29