Property, Plant & Equipment
171,713 GBP2025-02-28
76,793 GBP2024-02-29
Investment Property
277,419 GBP2025-02-28
277,419 GBP2024-02-29
Fixed Assets
449,132 GBP2025-02-28
354,212 GBP2024-02-29
Debtors
424,686 GBP2025-02-28
580,069 GBP2024-02-29
Cash at bank and in hand
166,258 GBP2025-02-28
30,177 GBP2024-02-29
Current Assets
590,944 GBP2025-02-28
610,246 GBP2024-02-29
Net Current Assets/Liabilities
192,643 GBP2025-02-28
393,077 GBP2024-02-29
Total Assets Less Current Liabilities
641,775 GBP2025-02-28
747,289 GBP2024-02-29
Net Assets/Liabilities
293,855 GBP2025-02-28
289,373 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
293,755 GBP2025-02-28
289,273 GBP2024-02-29
Equity
293,855 GBP2025-02-28
289,373 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,117 GBP2025-02-28
47,072 GBP2024-02-29
Furniture and fittings
2,174 GBP2025-02-28
2,050 GBP2024-02-29
Motor vehicles
219,207 GBP2025-02-28
100,457 GBP2024-02-29
Computers
8,732 GBP2025-02-28
7,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
282,230 GBP2025-02-28
157,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,210 GBP2025-02-28
23,335 GBP2024-02-29
Furniture and fittings
1,214 GBP2025-02-28
1,048 GBP2024-02-29
Motor vehicles
74,705 GBP2025-02-28
49,628 GBP2024-02-29
Computers
7,388 GBP2025-02-28
6,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,517 GBP2025-02-28
80,752 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
166 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,077 GBP2024-03-01 ~ 2025-02-28
Computers
647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,907 GBP2025-02-28
23,737 GBP2024-02-29
Furniture and fittings
960 GBP2025-02-28
1,002 GBP2024-02-29
Motor vehicles
144,502 GBP2025-02-28
50,829 GBP2024-02-29
Computers
1,344 GBP2025-02-28
1,225 GBP2024-02-29
Investment Property - Fair Value Model
277,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,787 GBP2025-02-28
Current, Amounts falling due within one year
152,902 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
223,797 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
54,102 GBP2025-02-28
Current, Amounts falling due within one year
427,167 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
424,686 GBP2025-02-28
Current, Amounts falling due within one year
580,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41,020 GBP2025-02-28
58,886 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,825 GBP2025-02-28
8,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,853 GBP2025-02-28
44,866 GBP2024-02-29
Other Taxation & Social Security Payable
Current
106,055 GBP2025-02-28
85,786 GBP2024-02-29
Other Creditors
Current
205,548 GBP2025-02-28
19,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
211,259 GBP2025-02-28
438,718 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
93,733 GBP2025-02-28
Current, hire purchase agreements, Amounts falling due within one year
14,825 GBP2025-02-28
hire purchase agreements
108,558 GBP2025-02-28
8,101 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,600 GBP2025-02-28