Property, Plant & Equipment
449,007 GBP2025-02-28
290,184 GBP2024-02-29
Total Inventories
2,153 GBP2025-02-28
2,153 GBP2024-02-29
Debtors
16,853 GBP2025-02-28
20,836 GBP2024-02-29
Cash at bank and in hand
154,717 GBP2025-02-28
182,942 GBP2024-02-29
Current Assets
173,723 GBP2025-02-28
205,931 GBP2024-02-29
Net Current Assets/Liabilities
19,483 GBP2025-02-28
137,342 GBP2024-02-29
Total Assets Less Current Liabilities
468,490 GBP2025-02-28
427,526 GBP2024-02-29
Net Assets/Liabilities
406,444 GBP2025-02-28
350,731 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
406,441 GBP2025-02-28
350,728 GBP2024-02-29
Equity
406,444 GBP2025-02-28
350,731 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
400,100 GBP2025-02-28
225,000 GBP2024-02-29
Plant and equipment
46,264 GBP2025-02-28
46,264 GBP2024-02-29
Vehicles
85,773 GBP2025-02-28
85,773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
532,137 GBP2025-02-28
357,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,746 GBP2025-02-28
42,913 GBP2024-02-29
Vehicles
39,384 GBP2025-02-28
23,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,130 GBP2025-02-28
66,853 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
400,100 GBP2025-02-28
225,000 GBP2024-02-29
Plant and equipment
2,518 GBP2025-02-28
3,351 GBP2024-02-29
Vehicles
46,389 GBP2025-02-28
61,833 GBP2024-02-29
Trade Debtors/Trade Receivables
4,951 GBP2025-02-28
9,976 GBP2024-02-29
Other Debtors
11,902 GBP2025-02-28
10,860 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,190 GBP2025-02-28
22,541 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
43,322 GBP2025-02-28
29,324 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,392 GBP2025-02-28
15,989 GBP2024-02-29
Other Creditors
Amounts falling due within one year
735 GBP2025-02-28
735 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,863 GBP2025-02-28
17,878 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,183 GBP2025-02-28
58,917 GBP2024-02-29