Property, Plant & Equipment
63,876 GBP2025-02-28
77,208 GBP2024-02-28
Fixed Assets
63,876 GBP2025-02-28
77,208 GBP2024-02-28
Total Inventories
6,334 GBP2025-02-28
4,995 GBP2024-02-28
Debtors
507 GBP2025-02-28
507 GBP2024-02-28
Cash at bank and in hand
178,440 GBP2025-02-28
155,280 GBP2024-02-28
Current Assets
185,281 GBP2025-02-28
160,782 GBP2024-02-28
Net Current Assets/Liabilities
123,876 GBP2025-02-28
110,322 GBP2024-02-28
Total Assets Less Current Liabilities
187,752 GBP2025-02-28
187,530 GBP2024-02-28
Creditors
Non-current
-48,572 GBP2025-02-28
-53,840 GBP2024-02-28
Net Assets/Liabilities
134,429 GBP2025-02-28
128,029 GBP2024-02-28
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-28
Retained earnings (accumulated losses)
134,319 GBP2025-02-28
127,919 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,959 GBP2025-02-28
37,375 GBP2024-02-28
Motor vehicles
71,458 GBP2025-02-28
71,458 GBP2024-02-28
Furniture and fittings
9,098 GBP2025-02-28
7,385 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
121,515 GBP2025-02-28
116,218 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,195 GBP2025-02-28
27,119 GBP2024-02-28
Motor vehicles
24,560 GBP2025-02-28
8,927 GBP2024-02-28
Furniture and fittings
3,884 GBP2025-02-28
2,964 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,639 GBP2025-02-28
39,010 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15,633 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
920 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,629 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,764 GBP2025-02-28
10,256 GBP2024-02-28
Motor vehicles
46,898 GBP2025-02-28
62,531 GBP2024-02-28
Furniture and fittings
5,214 GBP2025-02-28
4,421 GBP2024-02-28
Raw Materials
6,334 GBP2025-02-28
4,995 GBP2024-02-28
Prepayments/Accrued Income
Current
507 GBP2025-02-28
507 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,268 GBP2025-02-28
5,268 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,229 GBP2025-02-28
73 GBP2024-02-28
Corporation Tax Payable
Current
9,122 GBP2025-02-28
6,437 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,670 GBP2025-02-28
701 GBP2024-02-28
Amount of value-added tax that is payable
Current
34,093 GBP2025-02-28
28,648 GBP2024-02-28
Other Creditors
Current
436 GBP2025-02-28
424 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,900 GBP2025-02-28
6,555 GBP2024-02-28
Amounts owed to directors
Current
3,687 GBP2025-02-28
2,354 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,572 GBP2025-02-28
53,840 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,268 GBP2025-02-28
5,268 GBP2024-02-28
Between one and five year
48,572 GBP2025-02-28
53,840 GBP2024-02-28
Minimum gross finance lease payments owing
53,840 GBP2025-02-28
59,108 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
53,840 GBP2025-02-28
59,108 GBP2024-02-28