Property, Plant & Equipment
170,346 GBP2025-02-28
132,157 GBP2024-02-29
Total Inventories
5,516 GBP2025-02-28
5,516 GBP2024-02-29
Debtors
162,714 GBP2025-02-28
221,629 GBP2024-02-29
Cash at bank and in hand
72,612 GBP2025-02-28
39,273 GBP2024-02-29
Current Assets
240,842 GBP2025-02-28
266,418 GBP2024-02-29
Net Current Assets/Liabilities
167,646 GBP2025-02-28
161,160 GBP2024-02-29
Total Assets Less Current Liabilities
337,992 GBP2025-02-28
293,317 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,392 GBP2025-02-28
Net Assets/Liabilities
301,700 GBP2025-02-28
286,300 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
301,600 GBP2025-02-28
286,200 GBP2024-02-29
Equity
301,700 GBP2025-02-28
286,300 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
112,500 GBP2025-02-28
112,500 GBP2024-02-29
Plant and equipment
43,810 GBP2025-02-28
23,732 GBP2024-02-29
Vehicles
58,487 GBP2025-02-28
28,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,797 GBP2025-02-28
164,982 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-17,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,601 GBP2025-02-28
16,865 GBP2024-02-29
Vehicles
20,850 GBP2025-02-28
15,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,451 GBP2025-02-28
32,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,736 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
112,500 GBP2025-02-28
112,500 GBP2024-02-29
Plant and equipment
20,209 GBP2025-02-28
6,867 GBP2024-02-29
Vehicles
37,637 GBP2025-02-28
12,790 GBP2024-02-29
Trade Debtors/Trade Receivables
74,116 GBP2025-02-28
117,240 GBP2024-02-29
Other Debtors
88,598 GBP2025-02-28
104,389 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,115 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,952 GBP2025-02-28
12,211 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,959 GBP2025-02-28
67,950 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,170 GBP2025-02-28
25,097 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,392 GBP2025-02-28