Property, Plant & Equipment
34,024 GBP2025-02-28
32,554 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Current
30,616 GBP2025-02-28
37,674 GBP2024-02-29
Cash at bank and in hand
4,516 GBP2025-02-28
13,667 GBP2024-02-29
Current Assets
36,132 GBP2025-02-28
52,341 GBP2024-02-29
Net Current Assets/Liabilities
-1,478 GBP2025-02-28
9,353 GBP2024-02-29
Total Assets Less Current Liabilities
32,546 GBP2025-02-28
41,907 GBP2024-02-29
Net Assets/Liabilities
18,511 GBP2025-02-28
16,395 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,443 GBP2025-02-28
194,211 GBP2024-02-29
Office equipment
2,322 GBP2025-02-28
1,789 GBP2024-02-29
Motor vehicles
32,002 GBP2025-02-28
34,262 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
230,767 GBP2025-02-28
230,262 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,429 GBP2025-02-28
173,818 GBP2024-02-29
Office equipment
963 GBP2025-02-28
659 GBP2024-02-29
Motor vehicles
17,351 GBP2025-02-28
23,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,743 GBP2025-02-28
197,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2024-03-01 ~ 2025-02-28
Office equipment
304 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,014 GBP2025-02-28
20,392 GBP2024-02-29
Office equipment
1,359 GBP2025-02-28
1,130 GBP2024-02-29
Motor vehicles
14,651 GBP2025-02-28
11,032 GBP2024-02-29
Other types of inventories not specified separately
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,965 GBP2025-02-28
Amounts falling due within one year, Current
30,651 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
30,616 GBP2025-02-28
Amounts falling due within one year, Current
37,674 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Bank Borrowings
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Director Remuneration
87,432 GBP2024-03-01 ~ 2025-02-28
64,921 GBP2023-03-01 ~ 2024-02-29