Property, Plant & Equipment
1,036,710 GBP2025-02-28
1,003,207 GBP2024-02-29
Debtors
149,097 GBP2025-02-28
54,472 GBP2024-02-29
Cash at bank and in hand
1,168,411 GBP2025-02-28
889,979 GBP2024-02-29
Current Assets
1,326,308 GBP2025-02-28
953,251 GBP2024-02-29
Net Current Assets/Liabilities
1,058,587 GBP2025-02-28
847,612 GBP2024-02-29
Total Assets Less Current Liabilities
2,095,297 GBP2025-02-28
1,850,819 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,577 GBP2025-02-28
-23,767 GBP2024-02-29
Net Assets/Liabilities
1,831,543 GBP2025-02-28
1,576,252 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
57,520 GBP2025-02-28
57,520 GBP2024-02-29
Retained earnings (accumulated losses)
1,773,923 GBP2025-02-28
1,518,632 GBP2024-02-29
Equity
1,831,543 GBP2025-02-28
1,576,252 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,579,930 GBP2025-02-28
1,402,461 GBP2024-02-29
Furniture and fittings
49,501 GBP2025-02-28
47,701 GBP2024-02-29
Motor vehicles
259,644 GBP2025-02-28
295,644 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,889,075 GBP2025-02-28
1,745,806 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-45,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-45,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,963 GBP2025-02-28
549,966 GBP2024-02-29
Furniture and fittings
35,543 GBP2025-02-28
30,891 GBP2024-02-29
Motor vehicles
163,859 GBP2025-02-28
161,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,365 GBP2025-02-28
742,601 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,997 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,652 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
926,967 GBP2025-02-28
852,496 GBP2024-02-29
Furniture and fittings
13,958 GBP2025-02-28
16,811 GBP2024-02-29
Motor vehicles
95,785 GBP2025-02-28
133,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
137,604 GBP2025-02-28
52,957 GBP2024-02-29
Other Debtors
Current
10,060 GBP2025-02-28
574 GBP2024-02-29
Prepayments/Accrued Income
Current
1,433 GBP2025-02-28
941 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
149,097 GBP2025-02-28
54,472 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,325 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,148 GBP2025-02-28
10,113 GBP2024-02-29
Corporation Tax Payable
Current
101,774 GBP2025-02-28
59,923 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,949 GBP2025-02-28
5,702 GBP2024-02-29
Other Creditors
Current
29,402 GBP2025-02-28
10,054 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-02-28
3,870 GBP2024-02-29
Creditors
Current
267,721 GBP2025-02-28
105,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,290 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,287 GBP2025-02-28
10,434 GBP2024-02-29
Creditors
Non-current
4,577 GBP2025-02-28
23,767 GBP2024-02-29