Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,369,303 GBP2025-02-28
1,975,280 GBP2024-02-29
Fixed Assets
2,369,303 GBP2025-02-28
1,975,280 GBP2024-02-29
Total Inventories
110,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
Current
5,191,617 GBP2025-02-28
2,318,373 GBP2024-02-29
Cash at bank and in hand
47,849 GBP2025-02-28
220,924 GBP2024-02-29
Current Assets
5,349,466 GBP2025-02-28
2,569,297 GBP2024-02-29
Net Current Assets/Liabilities
746,214 GBP2025-02-28
439,879 GBP2024-02-29
Total Assets Less Current Liabilities
3,115,517 GBP2025-02-28
2,415,159 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-143,056 GBP2025-02-28
Net Assets/Liabilities
2,498,068 GBP2025-02-28
2,339,579 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
2,498,058 GBP2025-02-28
2,339,569 GBP2024-02-29
Equity
2,498,068 GBP2025-02-28
2,339,579 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
102024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897,104 GBP2025-02-28
2,609,771 GBP2024-02-29
Motor vehicles
768,545 GBP2025-02-28
523,355 GBP2024-02-29
Furniture and fittings
8,473 GBP2025-02-28
8,473 GBP2024-02-29
Office equipment
25,771 GBP2025-02-28
24,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,616,178 GBP2025-02-28
4,082,086 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-307,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-307,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,827,145 GBP2024-02-29
Motor vehicles
202,837 GBP2024-02-29
Furniture and fittings
7,329 GBP2024-02-29
Office equipment
10,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,106,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232,219 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
46,677 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
286 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
3,724 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
292,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,364 GBP2025-02-28
Motor vehicles
249,514 GBP2025-02-28
Furniture and fittings
7,615 GBP2025-02-28
Office equipment
13,788 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,875 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
989,740 GBP2025-02-28
782,626 GBP2024-02-29
Motor vehicles
519,031 GBP2025-02-28
320,518 GBP2024-02-29
Furniture and fittings
858 GBP2025-02-28
1,144 GBP2024-02-29
Office equipment
11,983 GBP2025-02-28
14,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
359,061 GBP2025-02-28
269,986 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,625,816 GBP2025-02-28
1,874,303 GBP2024-02-29
Other Debtors
Current
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Prepayments/Accrued Income
Current
86,740 GBP2025-02-28
54,084 GBP2024-02-29
Cash and Cash Equivalents
47,849 GBP2025-02-28
220,924 GBP2024-02-29
Trade Creditors/Trade Payables
Current
453,465 GBP2025-02-28
307,194 GBP2024-02-29
Amounts owed to group undertakings
Current
1,206,002 GBP2025-02-28
1,032,305 GBP2024-02-29
Taxation/Social Security Payable
Current
118,671 GBP2025-02-28
392,992 GBP2024-02-29
Other Creditors
Current
2,597,365 GBP2025-02-28
386,927 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
219,999 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
7,750 GBP2025-02-28
10,000 GBP2024-02-29
Creditors
Current
4,603,252 GBP2025-02-28
2,129,418 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
143,056 GBP2025-02-28
Creditors
Non-current
143,056 GBP2025-02-28
Minimum gross finance lease payments owing
363,055 GBP2025-02-28
Net Deferred Tax Liability/Asset
-474,393 GBP2025-02-28
-75,580 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-398,813 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-474,393 GBP2025-02-28
-75,580 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-02-28