Property, Plant & Equipment
386,568 GBP2025-02-28
172,913 GBP2024-02-29
Debtors
790 GBP2025-02-28
25,187 GBP2024-02-29
Cash at bank and in hand
12,131 GBP2025-02-28
83,896 GBP2024-02-29
Current Assets
12,921 GBP2025-02-28
109,083 GBP2024-02-29
Creditors
Current
132,498 GBP2025-02-28
105,471 GBP2024-02-29
Net Current Assets/Liabilities
-119,577 GBP2025-02-28
3,612 GBP2024-02-29
Total Assets Less Current Liabilities
266,991 GBP2025-02-28
176,525 GBP2024-02-29
Net Assets/Liabilities
86,600 GBP2025-02-28
66,377 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
86,500 GBP2025-02-28
66,375 GBP2024-02-29
Equity
86,600 GBP2025-02-28
66,377 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,489 GBP2025-02-28
374,586 GBP2024-02-29
Furniture and fittings
14,612 GBP2025-02-28
14,612 GBP2024-02-29
Motor vehicles
194,594 GBP2025-02-28
152,594 GBP2024-02-29
Computers
3,990 GBP2025-02-28
3,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
794,685 GBP2025-02-28
545,782 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-89,942 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-109,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,930 GBP2025-02-28
253,892 GBP2024-02-29
Furniture and fittings
10,397 GBP2025-02-28
9,653 GBP2024-02-29
Motor vehicles
116,948 GBP2025-02-28
105,555 GBP2024-02-29
Computers
3,842 GBP2025-02-28
3,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,117 GBP2025-02-28
372,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,140 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
744 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,065 GBP2024-03-01 ~ 2025-02-28
Computers
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,102 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,774 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
304,559 GBP2025-02-28
120,694 GBP2024-02-29
Furniture and fittings
4,215 GBP2025-02-28
4,959 GBP2024-02-29
Motor vehicles
77,646 GBP2025-02-28
47,039 GBP2024-02-29
Computers
148 GBP2025-02-28
221 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,453 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
21,937 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,906 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
790 GBP2025-02-28
9,281 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
790 GBP2025-02-28
25,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
37,223 GBP2025-02-28
18,857 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,690 GBP2025-02-28
5,690 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,871 GBP2025-02-28
1,692 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,608 GBP2025-02-28
77,132 GBP2024-02-29
Other Creditors
Current
43,106 GBP2025-02-28
2,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
66,500 GBP2025-02-28
45,158 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,249 GBP2025-02-28
22,938 GBP2024-02-29