Property, Plant & Equipment
889,611 GBP2025-02-28
915,265 GBP2024-02-29
Total Inventories
900 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
149,955 GBP2025-02-28
235,727 GBP2024-02-29
Cash at bank and in hand
188,078 GBP2025-02-28
35,781 GBP2024-02-29
Current Assets
338,933 GBP2025-02-28
272,508 GBP2024-02-29
Net Current Assets/Liabilities
219,370 GBP2025-02-28
138,528 GBP2024-02-29
Total Assets Less Current Liabilities
1,108,981 GBP2025-02-28
1,053,793 GBP2024-02-29
Net Assets/Liabilities
1,076,490 GBP2025-02-28
1,002,266 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,076,489 GBP2025-02-28
1,002,265 GBP2024-02-29
Equity
1,076,490 GBP2025-02-28
1,002,266 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
799,243 GBP2025-02-28
799,243 GBP2024-02-29
Plant and equipment
94,047 GBP2025-02-28
83,517 GBP2024-02-29
Vehicles
185,167 GBP2025-02-28
185,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,078,457 GBP2025-02-28
1,067,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,097 GBP2025-02-28
69,268 GBP2024-02-29
Vehicles
103,749 GBP2025-02-28
83,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,846 GBP2025-02-28
152,662 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,829 GBP2024-03-01 ~ 2025-02-28
Vehicles
20,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
799,243 GBP2025-02-28
799,243 GBP2024-02-29
Plant and equipment
8,950 GBP2025-02-28
14,249 GBP2024-02-29
Vehicles
81,418 GBP2025-02-28
101,773 GBP2024-02-29
Trade Debtors/Trade Receivables
33,945 GBP2025-02-28
119,717 GBP2024-02-29
Other Debtors
116,010 GBP2025-02-28
116,010 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,197 GBP2025-02-28
14,060 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,643 GBP2025-02-28
12,225 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
71,329 GBP2025-02-28
99,838 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-9,606 GBP2025-02-28
-2,143 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,760 GBP2025-02-28
13,599 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,651 GBP2025-02-28
13,848 GBP2024-02-29