77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,380 GBP2025-02-28
101,135 GBP2024-02-29
Debtors
2,058 GBP2025-02-28
2,001 GBP2024-02-29
Cash at bank and in hand
28,173 GBP2025-02-28
35,607 GBP2024-02-29
Current Assets
30,231 GBP2025-02-28
37,608 GBP2024-02-29
Creditors
Current
31,838 GBP2025-02-28
42,553 GBP2024-02-29
Net Current Assets/Liabilities
-1,607 GBP2025-02-28
-4,945 GBP2024-02-29
Total Assets Less Current Liabilities
95,773 GBP2025-02-28
96,190 GBP2024-02-29
Creditors
Non-current
-16,479 GBP2025-02-28
-20,492 GBP2024-02-29
Net Assets/Liabilities
63,327 GBP2025-02-28
59,265 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
63,325 GBP2025-02-28
59,263 GBP2024-02-29
Equity
63,327 GBP2025-02-28
59,265 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,160 GBP2025-02-28
276,998 GBP2024-02-29
Furniture and fittings
15,119 GBP2025-02-28
15,119 GBP2024-02-29
Motor vehicles
31,633 GBP2025-02-28
31,633 GBP2024-02-29
Computers
2,870 GBP2025-02-28
2,870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
339,782 GBP2025-02-28
326,620 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,842 GBP2025-02-28
193,584 GBP2024-02-29
Furniture and fittings
14,109 GBP2025-02-28
13,930 GBP2024-02-29
Motor vehicles
17,581 GBP2025-02-28
15,101 GBP2024-02-29
Computers
2,870 GBP2025-02-28
2,870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,402 GBP2025-02-28
225,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,527 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
179 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
82,318 GBP2025-02-28
83,414 GBP2024-02-29
Furniture and fittings
1,010 GBP2025-02-28
1,189 GBP2024-02-29
Motor vehicles
14,052 GBP2025-02-28
16,532 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,058 GBP2025-02-28
2,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,471 GBP2025-02-28
4,471 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,617 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,344 GBP2025-02-28
7,745 GBP2024-02-29
Other Creditors
Current
18,023 GBP2025-02-28
28,720 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,479 GBP2025-02-28
20,492 GBP2024-02-29