Property, Plant & Equipment
198,540 GBP2025-02-28
140,844 GBP2024-02-29
Total Inventories
5,557 GBP2025-02-28
1,858 GBP2024-02-29
Debtors
236,738 GBP2025-02-28
263,487 GBP2024-02-29
Cash at bank and in hand
270,674 GBP2025-02-28
418,848 GBP2024-02-29
Current Assets
512,969 GBP2025-02-28
684,193 GBP2024-02-29
Creditors
Current
153,335 GBP2025-02-28
201,177 GBP2024-02-29
Net Current Assets/Liabilities
359,634 GBP2025-02-28
483,016 GBP2024-02-29
Total Assets Less Current Liabilities
558,174 GBP2025-02-28
623,860 GBP2024-02-29
Net Assets/Liabilities
513,681 GBP2025-02-28
575,344 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
513,581 GBP2025-02-28
575,244 GBP2024-02-29
Equity
513,681 GBP2025-02-28
575,344 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,377 GBP2025-02-28
347,129 GBP2024-02-29
Furniture and fittings
22,701 GBP2025-02-28
22,701 GBP2024-02-29
Land and buildings, Short leasehold
128,860 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,978 GBP2025-02-28
244,264 GBP2024-02-29
Furniture and fittings
19,173 GBP2025-02-28
18,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,714 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107,522 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
21,338 GBP2025-02-28
Plant and equipment
90,399 GBP2025-02-28
102,865 GBP2024-02-29
Furniture and fittings
3,528 GBP2025-02-28
4,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,775 GBP2025-02-28
16,525 GBP2024-02-29
Computers
4,778 GBP2025-02-28
4,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
613,491 GBP2025-02-28
519,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,496 GBP2025-02-28
13,958 GBP2024-02-29
Computers
3,782 GBP2025-02-28
3,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,951 GBP2025-02-28
379,149 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,538 GBP2024-03-01 ~ 2025-02-28
Computers
176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
82,279 GBP2025-02-28
2,567 GBP2024-02-29
Computers
996 GBP2025-02-28
1,172 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,877 GBP2025-02-28
Current, Amounts falling due within one year
251,384 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,861 GBP2025-02-28
Current, Amounts falling due within one year
12,103 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
236,738 GBP2025-02-28
Current, Amounts falling due within one year
263,487 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2025-02-28
Trade Creditors/Trade Payables
Current
27,425 GBP2025-02-28
43,399 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,412 GBP2025-02-28
71,046 GBP2024-02-29
Other Creditors
Current
55,831 GBP2025-02-28
76,732 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-02-28
20,833 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,333 GBP2025-02-28