Property, Plant & Equipment
121,064 GBP2025-02-28
135,560 GBP2024-02-28
Total Inventories
22,929 GBP2024-02-28
Debtors
138,098 GBP2025-02-28
97,975 GBP2024-02-28
Cash at bank and in hand
32,953 GBP2025-02-28
30,813 GBP2024-02-28
Current Assets
171,051 GBP2025-02-28
151,717 GBP2024-02-28
Creditors
Current
209,293 GBP2025-02-28
216,357 GBP2024-02-28
Net Current Assets/Liabilities
-38,242 GBP2025-02-28
-64,640 GBP2024-02-28
Total Assets Less Current Liabilities
82,822 GBP2025-02-28
70,920 GBP2024-02-28
Net Assets/Liabilities
28,845 GBP2025-02-28
7,043 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
28,745 GBP2025-02-28
6,943 GBP2024-02-28
Equity
28,845 GBP2025-02-28
7,043 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
172023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,364 GBP2025-02-28
354,108 GBP2024-02-28
Furniture and fittings
8,970 GBP2025-02-28
8,970 GBP2024-02-28
Motor vehicles
177,082 GBP2025-02-28
162,784 GBP2024-02-28
Computers
6,737 GBP2025-02-28
6,737 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
564,153 GBP2025-02-28
532,599 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,562 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,562 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,311 GBP2025-02-28
291,305 GBP2024-02-28
Furniture and fittings
2,784 GBP2025-02-28
722 GBP2024-02-28
Motor vehicles
118,634 GBP2025-02-28
99,152 GBP2024-02-28
Computers
6,360 GBP2025-02-28
5,860 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,089 GBP2025-02-28
397,039 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,006 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,062 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,482 GBP2024-02-29 ~ 2025-02-28
Computers
500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,050 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
56,053 GBP2025-02-28
62,803 GBP2024-02-28
Furniture and fittings
6,186 GBP2025-02-28
8,248 GBP2024-02-28
Motor vehicles
58,448 GBP2025-02-28
63,632 GBP2024-02-28
Computers
377 GBP2025-02-28
877 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,813 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-12,997 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,982 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
37,687 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,794 GBP2025-02-28
30,871 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
60,304 GBP2025-02-28
67,104 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
138,098 GBP2025-02-28
97,975 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
16,512 GBP2025-02-28
15,367 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,367 GBP2025-02-28
14,019 GBP2024-02-28
Other Taxation & Social Security Payable
Current
163,836 GBP2025-02-28
171,934 GBP2024-02-28
Other Creditors
Current
4,578 GBP2025-02-28
5,037 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,840 GBP2025-02-28
15,820 GBP2024-02-28