Property, Plant & Equipment
184,908 GBP2025-02-28
191,630 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
58,130 GBP2025-02-28
72,064 GBP2024-02-29
Cash at bank and in hand
192,818 GBP2025-02-28
185,034 GBP2024-02-29
Current Assets
251,448 GBP2025-02-28
257,598 GBP2024-02-29
Net Current Assets/Liabilities
161,964 GBP2025-02-28
118,073 GBP2024-02-29
Total Assets Less Current Liabilities
346,872 GBP2025-02-28
309,703 GBP2024-02-29
Net Assets/Liabilities
304,842 GBP2025-02-28
255,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
47,272 GBP2025-02-28
47,272 GBP2024-02-29
Plant and equipment
215,229 GBP2025-02-28
176,840 GBP2024-02-29
Motor vehicles
222,394 GBP2025-02-28
222,394 GBP2024-02-29
Computers
4,243 GBP2025-02-28
2,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
489,138 GBP2025-02-28
448,843 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,448 GBP2025-02-28
133,297 GBP2024-02-29
Motor vehicles
147,073 GBP2025-02-28
121,964 GBP2024-02-29
Computers
2,709 GBP2025-02-28
1,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,230 GBP2025-02-28
257,213 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,151 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,109 GBP2024-03-01 ~ 2025-02-28
Computers
757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
47,272 GBP2025-02-28
47,272 GBP2024-02-29
Plant and equipment
60,781 GBP2025-02-28
43,543 GBP2024-02-29
Motor vehicles
75,321 GBP2025-02-28
100,430 GBP2024-02-29
Computers
1,534 GBP2025-02-28
385 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,323 GBP2025-02-28
71,619 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,807 GBP2025-02-28
445 GBP2024-02-29
Debtors
Amounts falling due within one year
58,130 GBP2025-02-28
72,064 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,355 GBP2025-02-28
36,281 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
39,882 GBP2025-02-28
31,444 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,648 GBP2025-02-28
9,915 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,514 GBP2025-02-28
56,408 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,085 GBP2025-02-28
5,477 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,528 GBP2025-02-28
29,861 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,502 GBP2025-02-28
24,787 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29