Property, Plant & Equipment
30,664 GBP2025-02-28
14,085 GBP2024-02-29
Debtors
25,441 GBP2025-02-28
21,851 GBP2024-02-29
Cash at bank and in hand
3,892 GBP2025-02-28
39,757 GBP2024-02-29
Current Assets
29,333 GBP2025-02-28
61,608 GBP2024-02-29
Net Current Assets/Liabilities
-8,313 GBP2025-02-28
22,083 GBP2024-02-29
Total Assets Less Current Liabilities
22,351 GBP2025-02-28
36,168 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,070 GBP2025-02-28
-12,889 GBP2024-02-29
Net Assets/Liabilities
10,281 GBP2025-02-28
20,603 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
10,279 GBP2025-02-28
20,601 GBP2024-02-29
Equity
10,281 GBP2025-02-28
20,603 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,595 GBP2025-02-28
111,062 GBP2024-02-29
Vehicles
12,724 GBP2025-02-28
3,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,319 GBP2025-02-28
114,476 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,477 GBP2024-03-01 ~ 2025-02-28
Vehicles
-690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,414 GBP2025-02-28
98,493 GBP2024-02-29
Vehicles
4,241 GBP2025-02-28
1,898 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,655 GBP2025-02-28
100,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,970 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,049 GBP2024-03-01 ~ 2025-02-28
Vehicles
-648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,181 GBP2025-02-28
12,569 GBP2024-02-29
Vehicles
8,483 GBP2025-02-28
1,516 GBP2024-02-29
Trade Debtors/Trade Receivables
18,303 GBP2025-02-28
21,851 GBP2024-02-29
Other Debtors
6,542 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
11,476 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,705 GBP2025-02-28
10,238 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,401 GBP2025-02-28
17,574 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,064 GBP2025-02-28
1,713 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,070 GBP2025-02-28
12,889 GBP2024-02-29