Property, Plant & Equipment
564,509 GBP2025-02-28
493,268 GBP2024-02-29
Fixed Assets
564,509 GBP2025-02-28
493,268 GBP2024-02-29
Total Inventories
21,500 GBP2025-02-28
23,000 GBP2024-02-29
Debtors
-26,985 GBP2025-02-28
24,983 GBP2024-02-29
Cash at bank and in hand
250,782 GBP2025-02-28
438,324 GBP2024-02-29
Current Assets
245,297 GBP2025-02-28
486,307 GBP2024-02-29
Net Current Assets/Liabilities
82,543 GBP2025-02-28
264,488 GBP2024-02-29
Total Assets Less Current Liabilities
647,052 GBP2025-02-28
757,756 GBP2024-02-29
Creditors
Non-current
-67,863 GBP2025-02-28
-89,196 GBP2024-02-29
Net Assets/Liabilities
579,189 GBP2025-02-28
668,560 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
579,089 GBP2025-02-28
668,460 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,089 GBP2025-02-28
187,089 GBP2024-02-29
Plant and equipment
548,960 GBP2025-02-28
548,010 GBP2024-02-29
Motor vehicles
148,284 GBP2025-02-28
77,970 GBP2024-02-29
Furniture and fittings
23,237 GBP2025-02-28
23,237 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-74,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,643 GBP2025-02-28
263,079 GBP2024-02-29
Motor vehicles
31,237 GBP2025-02-28
59,166 GBP2024-02-29
Furniture and fittings
22,282 GBP2025-02-28
21,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,666 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,089 GBP2025-02-28
187,089 GBP2024-02-29
Plant and equipment
257,317 GBP2025-02-28
284,931 GBP2024-02-29
Motor vehicles
117,047 GBP2025-02-28
18,804 GBP2024-02-29
Furniture and fittings
955 GBP2025-02-28
1,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
5,767 GBP2025-02-28
4,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
913,337 GBP2025-02-28
840,721 GBP2024-02-29
Property, Plant & Equipment - Disposals
-74,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,666 GBP2025-02-28
3,244 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,828 GBP2025-02-28
347,453 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,101 GBP2025-02-28
1,171 GBP2024-02-29
Other types of inventories not specified separately
21,500 GBP2025-02-28
23,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
45,119 GBP2025-02-28
58,693 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,359 GBP2025-02-28
26,359 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,694 GBP2025-02-28
54,573 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,828 GBP2025-02-28
104,642 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
67,863 GBP2025-02-28
89,196 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
26,359 GBP2025-02-28
26,359 GBP2024-02-29
Between one and five year
67,863 GBP2025-02-28
89,196 GBP2024-02-29
Minimum gross finance lease payments owing
94,222 GBP2025-02-28
115,555 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
94,222 GBP2025-02-28
115,555 GBP2024-02-29